$199 Million is the total value of Weil Company, Inc.'s 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $24,259,000 | +4.2% | 62,159 | 0.0% | 12.19% | +12.2% | |
| PSB | PS BUSINESS PKS INC CALIF | $7,120,000 | -8.7% | 42,359 | 0.0% | 3.58% | -1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,875,000 | +18.0% | 16,646 | 0.0% | 2.95% | +27.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,760,000 | +17.4% | 9 | 0.0% | 2.39% | +26.4% | |
| PTC | PTC INC | $1,705,000 | -11.1% | 15,830 | 0.0% | 0.86% | -4.2% | |
| CSX | CSX CORP | $1,348,000 | -0.4% | 36,000 | 0.0% | 0.68% | +7.1% | |
| BK | BANK NEW YORK MELLON CORP | $1,126,000 | -14.6% | 22,688 | 0.0% | 0.57% | -8.0% | |
| AXP | AMERICAN EXPRESS CO | $1,122,000 | +14.3% | 6,000 | 0.0% | 0.56% | +23.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $799,000 | -8.7% | 7,566 | 0.0% | 0.40% | -1.5% | |
| PG | PROCTER AND GAMBLE CO | $798,000 | -6.7% | 5,225 | 0.0% | 0.40% | +0.5% | |
| BA | BOEING CO | $722,000 | -4.9% | 3,768 | 0.0% | 0.36% | +2.5% | |
| SYY | SYSCO CORP | $429,000 | +3.9% | 5,258 | 0.0% | 0.22% | +11.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $397,000 | -2.2% | 3,881 | 0.0% | 0.20% | +5.3% | |
| IWR | ISHARES TRrus mid cap etf | $393,000 | -6.0% | 5,036 | 0.0% | 0.20% | +1.0% | |
| AMP | AMERIPRISE FINL INC | $360,000 | -0.6% | 1,200 | 0.0% | 0.18% | +7.1% | |
| IBTX | INDEPENDENT BANK GROUP INC | $352,000 | -1.4% | 4,950 | 0.0% | 0.18% | +6.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $352,000 | +6.7% | 2,000 | 0.0% | 0.18% | +14.9% | |
| O | REALTY INCOME CORP | $337,000 | -3.2% | 4,860 | 0.0% | 0.17% | +4.3% | |
| PFE | PFIZER INC | $328,000 | -12.3% | 6,329 | 0.0% | 0.16% | -5.2% | |
| LUV | SOUTHWEST AIRLS CO | $323,000 | +6.6% | 7,062 | 0.0% | 0.16% | +14.9% | |
| ALL | ALLSTATE CORP | $285,000 | +17.8% | 2,056 | 0.0% | 0.14% | +26.5% | |
| KMB | KIMBERLY-CLARK CORP | $279,000 | -13.9% | 2,264 | 0.0% | 0.14% | -7.3% | |
| STAA | STAAR SURGICAL CO | $260,000 | -12.5% | 3,250 | 0.0% | 0.13% | -5.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $257,000 | +4.0% | 3,572 | 0.0% | 0.13% | +12.2% | |
| CATY | CATHAY GEN BANCORP | $239,000 | +3.9% | 5,350 | 0.0% | 0.12% | +12.1% | |
| RYN | RAYONIER INC | $206,000 | +2.0% | 5,000 | 0.0% | 0.10% | +10.6% | |
| GENC | GENCOR INDS INC | $168,000 | -11.1% | 16,380 | 0.0% | 0.08% | -4.5% | |
| STLA | STELLANTIS N.V | $163,000 | -13.3% | 10,000 | 0.0% | 0.08% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.