$220 Million is the total value of Weil Company, Inc.'s 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $2,406,872 | – | 150,148 | +100.0% | 1.10% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,743,096 | – | 20,536 | +100.0% | 0.79% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,503,013 | – | 53,110 | +100.0% | 0.68% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,342,436 | – | 24,659 | +100.0% | 0.61% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $1,239,661 | – | 63,605 | +100.0% | 0.56% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,112,175 | – | 36,827 | +100.0% | 0.51% | – |
| New | U HAUL HOLDING COMPANY | $658,715 | – | 11,981 | +100.0% | 0.30% | – | |
| CRM | New | SALESFORCE INC | $535,266 | – | 4,037 | +100.0% | 0.24% | – |
| ESGU | New | ISHARES TResg awr msci usa | $492,991 | – | 5,817 | +100.0% | 0.22% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $387,736 | – | 14,079 | +100.0% | 0.18% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $382,558 | – | 6,818 | +100.0% | 0.17% | – |
| BIDU | New | BAIDU INCspon adr rep a | $313,401 | – | 2,740 | +100.0% | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $308,880 | – | 7,425 | +100.0% | 0.14% | – |
| AAT | New | AMERICAN ASSETS TR INC | $288,983 | – | 10,905 | +100.0% | 0.13% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $261,865 | – | 7,983 | +100.0% | 0.12% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $248,432 | – | 5,300 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $246,329 | – | 348 | +100.0% | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $244,807 | – | 5,378 | +100.0% | 0.11% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $230,404 | – | 4,473 | +100.0% | 0.10% | – |
| FERG | New | FERGUSON PLC NEW | $217,881 | – | 1,716 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $212,381 | – | 437 | +100.0% | 0.10% | – |
| MGNI | New | MAGNITE INC | $212,552 | – | 20,071 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP | $209,481 | – | 159 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $200,546 | – | 761 | +100.0% | 0.09% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $156,330 | – | 27,000 | +100.0% | 0.07% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $106,936 | – | 53,202 | +100.0% | 0.05% | – |
| SEAC | New | SEACHANGE INTL INC | $37,688 | – | 80,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.