$214 Million is the total value of Weil Company, Inc.'s 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,126,000 | +28.7% | 118,974 | +2.6% | 9.86% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,977,000 | +16.8% | 16,646 | +6.6% | 2.32% | +4.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,890,000 | +110.2% | 22,632 | +79.6% | 2.28% | +88.5% |
| DIS | Buy | DISNEY WALT CO | $4,722,000 | -7.6% | 30,484 | +0.9% | 2.20% | -17.1% |
| FTNT | Buy | FORTINET INC | $4,653,000 | +23.2% | 12,946 | +0.1% | 2.17% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,415,000 | +15.7% | 1,524 | +6.8% | 2.06% | +3.7% |
| MXL | Buy | MAXLINEAR INC | $3,778,000 | +65.4% | 50,113 | +8.0% | 1.76% | +48.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,136,000 | +5.3% | 73,606 | +5.7% | 1.46% | -5.6% |
| TRMB | Buy | TRIMBLE INC | $3,070,000 | +7.0% | 35,205 | +0.9% | 1.43% | -4.1% |
| BOX | Buy | BOX INCcl a | $2,854,000 | +34.2% | 108,962 | +21.3% | 1.33% | +20.3% |
| CB | Buy | CHUBB LIMITED | $2,673,000 | +11.5% | 13,826 | +0.0% | 1.25% | -0.1% |
| SBUX | Buy | STARBUCKS CORP | $2,460,000 | +14.5% | 21,027 | +7.9% | 1.15% | +2.7% |
| LRN | Buy | STRIDE INC | $2,325,000 | -4.4% | 69,767 | +3.1% | 1.08% | -14.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,134,000 | +15.5% | 9,328 | +1.2% | 1.00% | +3.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,066,000 | +5.8% | 46,448 | +0.9% | 0.96% | -5.1% |
| VMI | Buy | VALMONT INDS INC | $1,939,000 | +6.5% | 7,741 | +0.0% | 0.90% | -4.5% |
| PTC | Buy | PTC INC | $1,918,000 | +235.3% | 15,830 | +231.7% | 0.90% | +200.3% |
| ANET | Buy | ARISTA NETWORKS INC | $1,875,000 | +67.4% | 13,040 | +299.9% | 0.88% | +50.1% |
| DE | Buy | DEERE & CO | $1,856,000 | +57.0% | 5,414 | +53.5% | 0.87% | +40.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,647,000 | +28.3% | 10,119 | +18.1% | 0.77% | +15.0% |
| ILMN | Buy | ILLUMINA INC | $1,583,000 | -5.1% | 4,162 | +1.2% | 0.74% | -15.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,566,000 | +22.0% | 13,376 | +9.0% | 0.73% | +9.3% |
| TSLA | Buy | TESLA INC | $1,530,000 | +47.4% | 1,448 | +8.2% | 0.71% | +32.2% |
| AMZN | Buy | AMAZON COM INC | $1,487,000 | +79.6% | 446 | +77.0% | 0.69% | +61.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,404,000 | +27.3% | 64,488 | +15.8% | 0.66% | +14.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,340,000 | +365.3% | 23,360 | +246.1% | 0.62% | +316.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,318,000 | +13.6% | 22,688 | +1.4% | 0.62% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,200,000 | +9.8% | 16,530 | +5.6% | 0.56% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $1,136,000 | +257.2% | 3,378 | +199.7% | 0.53% | +221.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $988,000 | +1.5% | 40,641 | +2.0% | 0.46% | -8.9% |
| FLR | Buy | FLUOR CORP NEW | $989,000 | +146.6% | 39,936 | +59.0% | 0.46% | +120.6% |
| DDD | Buy | 3-D SYS CORP DEL | $921,000 | -21.1% | 42,742 | +0.9% | 0.43% | -29.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $882,000 | +173.1% | 1,553 | +116.0% | 0.41% | +144.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $833,000 | +48.5% | 26,022 | +36.8% | 0.39% | +33.2% |
| ABBV | Buy | ABBVIE INC | $787,000 | +28.2% | 5,816 | +2.2% | 0.37% | +15.0% |
| HD | Buy | HOME DEPOT INC | $687,000 | +28.4% | 1,655 | +1.6% | 0.32% | +15.1% |
| TXN | Buy | TEXAS INSTRS INC | $667,000 | +0.9% | 3,541 | +2.9% | 0.31% | -9.6% |
| AMBA | Buy | AMBARELLA INC | $646,000 | +72.3% | 3,186 | +32.1% | 0.30% | +54.4% |
| TGT | Buy | TARGET CORP | $639,000 | +10.0% | 2,762 | +8.8% | 0.30% | -1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $612,000 | +3.6% | 12,749 | +0.2% | 0.28% | -7.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $596,000 | +95.4% | 6,397 | +48.9% | 0.28% | +74.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $588,000 | – | 16,102 | +100.0% | 0.27% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $585,000 | – | 7,509 | +100.0% | 0.27% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $552,000 | +17.7% | 6,626 | +0.6% | 0.26% | +5.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $527,000 | – | 4,436 | +100.0% | 0.25% | – |
| CRTO | Buy | CRITEO S Aspons ads | $524,000 | +19.9% | 13,489 | +13.0% | 0.24% | +7.5% |
| INVH | Buy | INVITATION HOMES INC | $519,000 | +21.0% | 11,447 | +2.2% | 0.24% | +8.5% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $508,000 | +27.3% | 64,991 | +10.2% | 0.24% | +13.9% |
| INTC | Buy | INTEL CORP | $499,000 | -3.3% | 9,684 | +0.0% | 0.23% | -13.1% |
| SONO | Buy | SONOS INC | $416,000 | -7.8% | 13,953 | +0.0% | 0.19% | -17.4% |
| MIDD | New | MIDDLEBY CORP | $413,000 | – | 2,100 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $398,000 | – | 702 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP | $373,000 | +4.2% | 6,095 | +0.1% | 0.17% | -6.5% |
| UBER | New | UBER TECHNOLOGIES INC | $341,000 | – | 8,133 | +100.0% | 0.16% | – |
| UI | Buy | UBIQUITI INC | $323,000 | +39.8% | 1,053 | +36.2% | 0.15% | +25.8% |
| AAT | New | AMERICAN ASSETS TR INC | $322,000 | – | 8,571 | +100.0% | 0.15% | – |
| BLK | Buy | BLACKROCK INC | $294,000 | +9.7% | 321 | +0.3% | 0.14% | -1.4% |
| AMGN | New | AMGEN INC | $284,000 | – | 1,262 | +100.0% | 0.13% | – |
| SLAB | New | SILICON LABORATORIES INC | $266,000 | – | 1,289 | +100.0% | 0.12% | – |
| WELL | Buy | WELLTOWER INC | $264,000 | +4.8% | 3,078 | +0.7% | 0.12% | -6.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $259,000 | +0.4% | 1,316 | +0.5% | 0.12% | -9.7% |
| HSY | Buy | HERSHEY CO | $255,000 | +14.9% | 1,316 | +0.5% | 0.12% | +3.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $253,000 | – | 5,184 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $215,000 | – | 1,210 | +100.0% | 0.10% | – |
| RYN | New | RAYONIER INC | $202,000 | – | 5,000 | +100.0% | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $202,000 | – | 1,000 | +100.0% | 0.09% | – |
| GPRO | Buy | GOPRO INCcl a | $132,000 | +10.0% | 12,813 | +0.0% | 0.06% | 0.0% |
| DM | New | DESKTOP METAL INC | $74,000 | – | 15,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.