$198 Million is the total value of Weil Company, Inc.'s 146 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLI | Buy | HOULIHAN LOKEY INCcl a | $6,131,000 | +28.3% | 74,957 | +4.3% | 3.10% | +14.5% |
| IAU | New | ISHARES GOLD TRishares new | $5,353,000 | – | 158,794 | +100.0% | 2.70% | – |
| DIS | Buy | DISNEY WALT CO | $5,279,000 | -4.4% | 30,034 | +0.3% | 2.67% | -14.7% |
| CVS | Buy | CVS HEALTH CORP | $5,040,000 | +37.3% | 60,408 | +23.8% | 2.55% | +22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,250,000 | +16.4% | 15,293 | +7.0% | 2.15% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,302,000 | +30.8% | 22,529 | +18.9% | 1.67% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,903,000 | +12.6% | 17,623 | +12.3% | 1.47% | +0.5% |
| TRMB | Buy | TRIMBLE INC | $2,749,000 | +16.9% | 33,589 | +11.1% | 1.39% | +4.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,605,000 | -7.2% | 64,931 | +0.9% | 1.32% | -17.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,578,000 | -2.8% | 9,330 | +1.1% | 1.30% | -13.2% |
| GRPN | Buy | GROUPON INC | $2,569,000 | -10.2% | 59,515 | +5.1% | 1.30% | -19.9% |
| CB | Buy | CHUBB LIMITED | $2,197,000 | +0.6% | 13,822 | +0.0% | 1.11% | -10.2% |
| SBUX | Buy | STARBUCKS CORP | $2,145,000 | +3.6% | 19,180 | +1.2% | 1.08% | -7.6% |
| LRN | Buy | STRIDE INC | $1,978,000 | +13.2% | 61,567 | +6.0% | 1.00% | +0.9% |
| ILMN | Buy | ILLUMINA INC | $1,917,000 | +24.8% | 4,051 | +1.3% | 0.97% | +11.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,890,000 | +23.7% | 16,205 | +8.1% | 0.96% | +10.4% |
| GWW | Buy | GRAINGER W W INC | $1,702,000 | +42.9% | 3,885 | +30.8% | 0.86% | +27.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,665,000 | +33.3% | 9,283 | +24.3% | 0.84% | +19.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,584,000 | +0.6% | 9,063 | +1.7% | 0.80% | -10.3% |
| HBI | Buy | HANESBRANDS INC | $1,545,000 | +32.6% | 82,759 | +39.8% | 0.78% | +18.3% |
| DDD | Buy | 3-D SYS CORP DEL | $1,505,000 | +92.5% | 37,653 | +32.1% | 0.76% | +71.6% |
| C | Buy | CITIGROUP INC | $1,370,000 | +41.7% | 19,358 | +45.7% | 0.69% | +26.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,349,000 | +21.3% | 24,070 | +25.8% | 0.68% | +8.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,172,000 | +13.1% | 6,113 | +8.3% | 0.59% | +0.9% |
| CSX | Buy | CSX CORP | $1,155,000 | -0.2% | 36,000 | +200.0% | 0.58% | -10.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,110,000 | +335.3% | 51,504 | +306.2% | 0.56% | +289.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,073,000 | +62.8% | 15,578 | +52.8% | 0.54% | +45.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,041,000 | +31.8% | 19,385 | +25.5% | 0.53% | +17.7% |
| TSLA | Buy | TESLA INC | $909,000 | +3.1% | 1,338 | +1.4% | 0.46% | -8.0% |
| NLOK | New | NORTONLIFELOCK INC | $792,000 | – | 29,112 | +100.0% | 0.40% | – |
| FLR | Buy | FLUOR CORP NEW | $728,000 | +78.0% | 41,115 | +131.9% | 0.37% | +58.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $686,000 | +14.0% | 20,185 | +8.9% | 0.35% | +1.8% |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $646,000 | – | 30,468 | +100.0% | 0.33% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $592,000 | +109.9% | 38,966 | +99.6% | 0.30% | +86.9% |
| WFC | Buy | WELLS FARGO CO NEW | $553,000 | +93.4% | 12,209 | +67.0% | 0.28% | +72.2% |
| YEXT | Buy | YEXT INC | $536,000 | +19.4% | 37,512 | +21.0% | 0.27% | +6.7% |
| HD | Buy | HOME DEPOT INC | $517,000 | +4.9% | 1,622 | +0.5% | 0.26% | -6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $480,000 | +20.3% | 26,314 | +9.9% | 0.24% | +7.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $470,000 | – | 7,543 | +100.0% | 0.24% | – |
| MTZ | Buy | MASTEC INC | $459,000 | +18.9% | 4,326 | +4.9% | 0.23% | +5.9% |
| IIVI | New | II-VI INC | $458,000 | – | 6,314 | +100.0% | 0.23% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $441,000 | +20.2% | 4,180 | +14.7% | 0.22% | +7.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $435,000 | +9.8% | 6,546 | +0.7% | 0.22% | -1.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $425,000 | +15.8% | 4,038 | +12.3% | 0.22% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $413,000 | +14.4% | 6,552 | +1.2% | 0.21% | +2.5% |
| INVH | New | INVITATION HOMES INC | $409,000 | – | 10,958 | +100.0% | 0.21% | – |
| GPRO | Buy | GOPRO INCcl a | $377,000 | +11.2% | 32,402 | +11.1% | 0.19% | -1.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $325,000 | – | 50,000 | +100.0% | 0.16% | – |
| ESGU | New | ISHARES TResg awr msci usa | $306,000 | – | 3,108 | +100.0% | 0.16% | – |
| MSFT | Buy | MICROSOFT CORP | $305,000 | +21.5% | 1,127 | +5.7% | 0.15% | +8.5% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $302,000 | +22.8% | 24,164 | +1.5% | 0.15% | +10.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $254,000 | +16.0% | 1,284 | +0.5% | 0.13% | +3.2% |
| WELL | New | WELLTOWER INC | $252,000 | – | 3,034 | +100.0% | 0.13% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $242,000 | – | 428 | +100.0% | 0.12% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $234,000 | – | 7,716 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO | $227,000 | – | 1,303 | +100.0% | 0.12% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $228,000 | – | 2,885 | +100.0% | 0.12% | – |
| DVA | New | DAVITA INC | $227,000 | – | 1,888 | +100.0% | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $226,000 | – | 735 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP | $226,000 | – | 2,304 | +100.0% | 0.11% | – |
| DEI | New | DOUGLAS EMMETT INC | $221,000 | – | 6,588 | +100.0% | 0.11% | – |
| DISCK | New | DISCOVERY INC | $220,000 | – | 7,575 | +100.0% | 0.11% | – |
| XYL | New | XYLEM INC | $214,000 | – | 1,786 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $212,000 | – | 5,200 | +100.0% | 0.11% | – |
| ORGN | New | ORIGIN MATERIALS INC | $82,000 | – | 10,022 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.