$163 Million is the total value of Weil Company, Inc.'s 122 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,725,000 | -2.2% | 17,694 | 0.0% | 2.90% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,658,000 | -0.6% | 9 | 0.0% | 2.25% | +8.5% | |
| CSX | CSX CORP | $959,000 | -8.3% | 36,000 | 0.0% | 0.59% | +0.2% | |
| AXP | AMERICAN EXPRESS CO | $809,000 | -2.8% | 6,000 | 0.0% | 0.50% | +6.2% | |
| ABBV | ABBVIE INC | $764,000 | -12.3% | 5,690 | 0.0% | 0.47% | -4.3% | |
| PG | PROCTER AND GAMBLE CO | $660,000 | -12.1% | 5,225 | 0.0% | 0.40% | -4.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $607,000 | -4.1% | 7,566 | 0.0% | 0.37% | +4.8% | |
| TXN | TEXAS INSTRS INC | $533,000 | +0.8% | 3,441 | 0.0% | 0.33% | +9.7% | |
| MTZ | MASTEC INC | $455,000 | -11.3% | 7,165 | 0.0% | 0.28% | -3.5% | |
| SYY | SYSCO CORP | $372,000 | -16.4% | 5,258 | 0.0% | 0.23% | -8.8% | |
| IWR | ISHARES TRrus mid cap etf | $313,000 | -4.0% | 5,036 | 0.0% | 0.19% | +4.9% | |
| IBTX | INDEPENDENT BANK GROUP INC | $304,000 | -9.5% | 4,950 | 0.0% | 0.19% | -1.1% | |
| AMP | AMERIPRISE FINL INC | $302,000 | +6.0% | 1,200 | 0.0% | 0.18% | +15.6% | |
| O | REALTY INCOME CORP | $283,000 | -14.8% | 4,860 | 0.0% | 0.17% | -7.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $280,000 | +2.9% | 2,000 | 0.0% | 0.17% | +12.4% | |
| PFE | PFIZER INC | $277,000 | -16.6% | 6,329 | 0.0% | 0.17% | -9.1% | |
| ALL | ALLSTATE CORP | $256,000 | -1.9% | 2,056 | 0.0% | 0.16% | +6.8% | |
| STAA | STAAR SURGICAL CO | $229,000 | -0.9% | 3,250 | 0.0% | 0.14% | +8.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $221,000 | -5.6% | 3,572 | 0.0% | 0.14% | +3.0% | |
| LUV | SOUTHWEST AIRLS CO | $218,000 | -14.5% | 7,062 | 0.0% | 0.13% | -6.3% | |
| CATY | CATHAY GEN BANCORP | $206,000 | -1.4% | 5,350 | 0.0% | 0.13% | +6.8% | |
| STLA | STELLANTIS N.V | $118,000 | -4.8% | 10,000 | 0.0% | 0.07% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.