$192 Million is the total value of Weil Company, Inc.'s 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | New | PTC INC | $572,000 | – | 4,773 | +100.0% | 0.30% | – |
| STAA | New | STAAR SURGICAL CO | $418,000 | – | 3,250 | +100.0% | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $405,000 | – | 1,027 | +100.0% | 0.21% | – |
| AMBA | New | AMBARELLA INC | $375,000 | – | 2,411 | +100.0% | 0.20% | – |
| O | New | REALTY INCOME CORP | $315,000 | – | 4,860 | +100.0% | 0.16% | – |
| APPF | New | APPFOLIO INC | $305,000 | – | 2,531 | +100.0% | 0.16% | – |
| MGNI | New | MAGNITE INC | $227,000 | – | 8,104 | +100.0% | 0.12% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $201,000 | – | 3,097 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.