$177 Million is the total value of Weil Company, Inc.'s 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,453 | -100.0% | -0.12% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -10,481 | -100.0% | -0.12% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,063 | -100.0% | -0.13% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,362 | -100.0% | -0.14% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,840 | -100.0% | -0.15% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,775 | -100.0% | -0.16% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -9,496 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,360 | -100.0% | -0.18% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -5,516 | -100.0% | -0.18% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,719 | -100.0% | -0.19% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,081 | -100.0% | -0.19% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -24,105 | -100.0% | -0.19% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -16,830 | -100.0% | -0.19% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,244 | -100.0% | -0.20% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -10,126 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,468 | -100.0% | -0.22% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,541 | -100.0% | -0.30% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,733 | -100.0% | -0.50% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,854 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC STORAGE | 24 | Q3 2023 | 12.2% |
| APPLE INC | 24 | Q3 2023 | 9.9% |
| DISNEY WALT CO | 24 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.2% |
| SOLAREDGE TECHNOLOGIES INC | 24 | Q3 2023 | 4.6% |
| INTUIT | 24 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.7% |
| VERISK ANALYTICS INC | 24 | Q3 2023 | 2.8% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.1% |
View Weil Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
View Weil Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.