Weil Company, Inc. - Q1 2023 holdings

$220 Million is the total value of Weil Company, Inc.'s 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.6% .

 Value Shares↓ Weighting
PSA  PUBLIC STORAGE$18,871,967
+7.8%
62,4610.0%8.56%
+7.5%
AAPL BuyAPPLE INC$16,855,093
+27.0%
102,214
+0.1%
7.65%
+26.7%
UTHR BuyUNITED THERAPEUTICS CORP DEL$10,842,768
-17.2%
48,414
+2.8%
4.92%
-17.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$10,362,939
+79.1%
33,562
+79.2%
4.70%
+78.5%
BuyBNY MELLON ETF TRUSTconcentrated int$5,990,088
+16.0%
128,739
+2.6%
2.72%
+15.7%
AGG SellISHARES TRcore us aggbd et$5,879,358
-59.9%
59,006
-61.0%
2.67%
-60.0%
GDX BuyVANECK ETF TRUSTgold miners etf$5,218,993
+35.7%
161,329
+20.2%
2.37%
+35.3%
BOX BuyBOX INCcl a$4,841,382
+16.1%
180,716
+34.9%
2.20%
+15.7%
JPM SellJPMORGAN CHASE & CO$4,768,151
-3.0%
36,591
-0.2%
2.16%
-3.4%
SPY SellSPDR S&P 500 ETF TRtr unit$4,570,290
-55.4%
11,164
-58.4%
2.07%
-55.6%
IAU BuyISHARES GOLD TRishares new$4,212,559
+11.6%
112,726
+3.3%
1.91%
+11.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,190,400
-0.7%
90.0%1.90%
-0.9%
MCD BuyMCDONALDS CORP$3,786,758
+1788.2%
13,543
+1679.6%
1.72%
+1787.9%
EEM SellISHARES TRmsci emg mkt etf$3,332,476
-18.4%
84,452
-21.6%
1.51%
-18.7%
HLI SellHOULIHAN LOKEY INCcl a$3,296,397
-4.8%
37,677
-5.1%
1.50%
-5.1%
ILMN BuyILLUMINA INC$3,208,643
+114.5%
13,798
+86.5%
1.46%
+113.8%
FB SellMETA PLATFORMS INCcl a$2,983,785
+61.9%
14,078
-8.1%
1.35%
+61.6%
GOOGL SellALPHABET INCcap stk cl a$2,860,355
+5.3%
27,575
-10.5%
1.30%
+5.0%
DIS BuyDISNEY WALT CO$2,795,176
+27.3%
27,915
+10.5%
1.27%
+26.9%
CB BuyCHUBB LIMITED$2,744,960
-11.3%
14,136
+0.7%
1.24%
-11.6%
CLF SellCLEVELAND-CLIFFS INC NEW$2,745,266
+5.8%
149,769
-7.0%
1.24%
+5.4%
ROK SellROCKWELL AUTOMATION INC$2,711,043
+3.4%
9,239
-9.2%
1.23%
+3.2%
FTNT SellFORTINET INC$2,586,488
+29.5%
38,918
-4.8%
1.17%
+29.0%
INTU BuyINTUIT$2,560,830
+14.8%
5,744
+0.2%
1.16%
+14.5%
SEDG SellSOLAREDGE TECHNOLOGIES INC$2,501,627
-3.4%
8,230
-9.9%
1.14%
-3.7%
JNJ SellJOHNSON & JOHNSON$2,475,582
-12.8%
15,971
-0.7%
1.12%
-13.1%
VMI BuyVALMONT INDS INC$2,400,938
+27.0%
7,520
+31.5%
1.09%
+26.6%
FCX BuyFREEPORT-MCMORAN INCcl b$2,267,764
+17.0%
55,433
+8.7%
1.03%
+16.7%
SH SellPROSHARES TRshort s&p 500 ne$2,250,000
-6.5%
150,000
-0.1%
1.02%
-6.8%
SBUX SellSTARBUCKS CORP$2,195,056
+3.8%
21,080
-1.1%
1.00%
+3.5%
MXL SellMAXLINEAR INC$2,098,218
-1.9%
59,592
-5.4%
0.95%
-2.2%
FLR  FLUOR CORP NEW$1,905,323
-10.8%
61,6410.0%0.86%
-11.1%
PTC SellPTC INC$1,838,867
-3.3%
14,340
-9.5%
0.83%
-3.6%
ICLN SellISHARES TRgl clean ene etf$1,784,453
-26.1%
90,215
-25.8%
0.81%
-26.2%
CVS SellCVS HEALTH CORP$1,768,719
-52.0%
23,802
-39.8%
0.80%
-52.1%
VRSK SellVERISK ANALYTICS INC$1,762,793
+8.1%
9,188
-0.6%
0.80%
+7.8%
JHG NewJANUS HENDERSON GROUP PLC$1,759,54566,049
+100.0%
0.80%
DE  DEERE & CO$1,711,388
-3.7%
4,1450.0%0.78%
-4.1%
CRTO BuyCRITEO S Aspons ads$1,596,705
+32.7%
50,681
+9.7%
0.72%
+32.1%
EFV SellISHARES TReafe value etf$1,587,805
-19.5%
32,718
-23.9%
0.72%
-19.8%
MKL BuyMARKEL CORP$1,564,827
+647.0%
1,225
+670.4%
0.71%
+647.4%
MRK SellMERCK & CO INC$1,486,009
-7.0%
13,968
-3.0%
0.67%
-7.3%
DOX  AMDOCS LTD$1,470,361
+5.6%
15,3110.0%0.67%
+5.4%
GWW SellGRAINGER W W INC$1,456,833
+18.2%
2,115
-4.5%
0.66%
+17.8%
UCTT SellULTRA CLEAN HLDGS INC$1,364,179
-16.8%
41,139
-16.8%
0.62%
-17.0%
EWZ BuyISHARES INCmsci brazil etf$1,357,528
+305.6%
49,581
+314.4%
0.62%
+305.3%
FLKR  FRANKLIN TEMPLETON ETF TRftse south korea$1,336,977
+7.9%
63,6050.0%0.61%
+7.6%
LRN  STRIDE INC$1,279,315
+25.5%
32,5940.0%0.58%
+25.0%
YEXT BuyYEXT INC$1,162,762
+76.7%
120,995
+20.0%
0.53%
+76.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,131,040
+4.1%
7,821
+1.7%
0.51%
+3.8%
EWJ SellISHARES INCmsci jpn etf new$1,097,386
-18.3%
18,698
-24.2%
0.50%
-18.5%
CSX  CSX CORP$1,053,888
-3.4%
35,2000.0%0.48%
-3.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,042,979
+23.7%
26,819
+25.3%
0.47%
+23.2%
SIL BuyGLOBAL X FDSglobal x silver$1,029,519
+23.4%
33,513
+13.1%
0.47%
+22.9%
AXP  AMERICAN EXPRESS CO$989,700
+11.6%
6,0000.0%0.45%
+11.4%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$974,812
-14.0%
31,476
-18.3%
0.44%
-14.2%
TRMB SellTRIMBLE INC$933,563
-46.1%
17,809
-48.0%
0.42%
-46.2%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$923,22720,044
+100.0%
0.42%
STWD BuySTARWOOD PPTY TR INC$923,996
+10.1%
52,233
+14.1%
0.42%
+9.7%
ABBV  ABBVIE INC$906,815
-1.4%
5,6900.0%0.41%
-1.7%
XLB SellSELECT SECTOR SPDR TRsbi materials$877,742
-19.6%
10,882
-22.6%
0.40%
-19.9%
UBER SellUBER TECHNOLOGIES INC$859,672
+14.3%
27,119
-10.8%
0.39%
+14.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$843,765
+0.9%
6,437
+8.5%
0.38%
+0.8%
BA  BOEING CO$802,486
+11.5%
3,7780.0%0.36%
+11.3%
PG  PROCTER AND GAMBLE CO$776,905
-1.9%
5,2250.0%0.35%
-2.2%
SLAB SellSILICON LABORATORIES INC$747,471
+28.8%
4,269
-0.2%
0.34%
+28.4%
ORGN BuyORIGIN MATERIALS INC$720,738
+277.5%
168,791
+307.6%
0.33%
+275.9%
SKY BuySKYLINE CHAMPION CORPORATION$721,456
+213.1%
9,590
+114.4%
0.33%
+211.4%
IUSG  ISHARES TRcore s&p us gwt$671,634
+8.9%
7,5660.0%0.30%
+8.5%
BuyU HAUL HOLDING COMPANY$673,065
+2.2%
12,981
+8.3%
0.30%
+1.7%
ESGE SellISHARES INCesg awr msci em$671,594
-0.7%
21,334
-5.1%
0.30%
-1.0%
ABT  ABBOTT LABS$661,606
-7.8%
6,5340.0%0.30%
-8.0%
CRM SellSALESFORCE INC$654,080
+22.2%
3,274
-18.9%
0.30%
+21.7%
XOM BuyEXXON MOBIL CORP$649,729
-0.5%
5,925
+0.1%
0.30%
-0.7%
TXN  TEXAS INSTRS INC$640,130
+12.6%
3,4410.0%0.29%
+12.0%
GOOG  ALPHABET INCcap stk cl c$584,480
+17.2%
5,6200.0%0.26%
+16.7%
 GXO LOGISTICS INCORPORATED$574,386
+18.2%
11,3830.0%0.26%
+18.1%
UTI  UNIVERSAL TECHNICAL INST INC$570,238
+9.8%
77,2680.0%0.26%
+9.7%
ESGD SellISHARES TResg aw msci eafe$557,766
-0.7%
7,764
-9.1%
0.25%
-1.2%
SWKS SellSKYWORKS SOLUTIONS INC$550,697
-41.5%
4,668
-54.8%
0.25%
-41.6%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$533,162
+37.5%
15,255
+8.4%
0.24%
+37.5%
AMZN SellAMAZON COM INC$530,173
+15.2%
5,133
-6.3%
0.24%
+15.3%
SSYS BuySTRATASYS LTD$524,018
+126.6%
31,701
+62.6%
0.24%
+126.7%
DLTR NewDOLLAR TREE INC$519,3643,618
+100.0%
0.24%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$506,543
-73.7%
1,105
-74.6%
0.23%
-73.8%
HD BuyHOME DEPOT INC$495,281
-5.9%
1,678
+0.7%
0.22%
-6.2%
HOG BuyHARLEY DAVIDSON INC$479,485
+55.2%
12,628
+70.1%
0.22%
+54.6%
 WORLD GOLD TRspdr gld minis$467,091
+8.1%
11,9430.0%0.21%
+7.6%
TSLA BuyTESLA INC$461,184
+69.3%
2,223
+0.5%
0.21%
+68.5%
MTZ SellMASTEC INC$457,751
-39.1%
4,847
-45.0%
0.21%
-39.2%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$425,578
+22.4%
6,869
+0.7%
0.19%
+22.2%
MU SellMICRON TECHNOLOGY INC$422,648
+15.2%
7,004
-4.5%
0.19%
+15.0%
IJJ BuyISHARES TRs&p mc 400vl etf$405,993
+8.1%
3,951
+6.0%
0.18%
+7.6%
SYY  SYSCO CORP$406,075
+1.0%
5,2580.0%0.18%
+0.5%
ESGU SellISHARES TResg awr msci usa$404,492
-18.0%
4,472
-23.1%
0.18%
-18.3%
IJS BuyISHARES TRsp smcp600vl etf$383,170
+9.5%
4,094
+6.8%
0.17%
+9.4%
VALE BuyVALE S Asponsored ads$380,219
-0.7%
24,095
+6.8%
0.17%
-1.1%
TYL NewTYLER TECHNOLOGIES INC$374,8541,057
+100.0%
0.17%
AMP  AMERIPRISE FINL INC$367,800
-1.6%
1,2000.0%0.17%
-1.8%
DDD Buy3-D SYS CORP DEL$358,884
+203.8%
33,478
+109.7%
0.16%
+201.9%
IWR  ISHARES TRrus mid cap etf$352,117
+3.7%
5,0360.0%0.16%
+3.2%
ACWI SellISHARES TRmsci acwi etf$351,331
-79.8%
3,854
-81.2%
0.16%
-79.9%
INDI NewINDIE SEMICONDUCTOR INC$339,90032,218
+100.0%
0.15%
MAR  MARRIOTT INTL INC NEWcl a$332,080
+11.5%
2,0000.0%0.15%
+11.9%
CAT NewCATERPILLAR INC$325,3741,422
+100.0%
0.15%
FERG BuyFERGUSON PLC NEW$323,140
+48.3%
2,416
+40.8%
0.15%
+48.5%
COST SellCOSTCO WHSL CORP NEW$319,487
+2.9%
643
-5.4%
0.14%
+2.8%
ADBE NewADOBE SYSTEMS INCORPORATED$316,873822
+100.0%
0.14%
O  REALTY INCOME CORP$307,735
-0.2%
4,8600.0%0.14%0.0%
QCOM SellQUALCOMM INC$307,471
-55.7%
2,410
-61.8%
0.14%
-56.0%
KMB  KIMBERLY-CLARK CORP$304,143
-1.1%
2,2660.0%0.14%
-1.4%
MSFT SellMICROSOFT CORP$298,788
-11.8%
1,036
-26.7%
0.14%
-11.7%
WFC  WELLS FARGO CO NEW$291,900
-9.5%
7,8090.0%0.13%
-10.2%
AMBA SellAMBARELLA INC$286,084
-6.6%
3,695
-0.8%
0.13%
-6.5%
CMF SellISHARES TRcalif mun bd etf$269,185
-29.6%
4,688
-31.2%
0.12%
-29.9%
ANTM NewELEVANCE HEALTH INC$266,690580
+100.0%
0.12%
PFE  PFIZER INC$258,230
-20.4%
6,3290.0%0.12%
-20.9%
GRPN SellGROUPON INC$253,471
-67.0%
60,207
-32.7%
0.12%
-67.0%
AAT BuyAMERICAN ASSETS TR INC$251,727
-12.9%
13,541
+24.2%
0.11%
-13.0%
HIG  HARTFORD FINL SVCS GROUP INC$248,933
-8.1%
3,5720.0%0.11%
-8.1%
UTES  ETFIS SER TR Ivirtus reaves ut$242,085
-2.6%
5,3000.0%0.11%
-2.7%
BLK BuyBLACKROCK INC$233,796
-5.1%
349
+0.3%
0.11%
-5.4%
MPC NewMARATHON PETE CORP$230,4921,710
+100.0%
0.10%
LUV  SOUTHWEST AIRLS CO$229,797
-3.4%
7,0620.0%0.10%
-3.7%
IBTX  INDEPENDENT BANK GROUP INC$229,433
-22.9%
4,9500.0%0.10%
-23.0%
ALL  ALLSTATE CORP$227,825
-18.3%
2,0560.0%0.10%
-18.9%
XJH SellISHARES TResg scrd s&p mid$221,207
-15.5%
6,508
-18.5%
0.10%
-16.0%
CLFD NewCLEARFIELD INC$218,9664,701
+100.0%
0.10%
INTC SellINTEL CORP$214,609
-25.1%
6,569
-39.4%
0.10%
-25.4%
LINC BuyLINCOLN EDL SVCS CORP$208,854
+33.6%
36,900
+36.7%
0.10%
+33.8%
TROW NewPRICE T ROWE GROUP INC$209,2961,854
+100.0%
0.10%
ITT NewITT INC$206,5162,393
+100.0%
0.09%
LMT BuyLOCKHEED MARTIN CORP$207,623
-2.2%
439
+0.5%
0.09%
-3.1%
STAA NewSTAAR SURGICAL CO$207,8383,250
+100.0%
0.09%
CCJ NewCAMECO CORP$206,7177,899
+100.0%
0.09%
STLA  STELLANTIS N.V$181,900
+28.1%
10,0000.0%0.08%
+27.7%
CHPT  CHARGEPOINT HOLDINGS INC$174,702
+9.9%
16,6860.0%0.08%
+9.7%
DM NewDESKTOP METAL INC$115,00050,000
+100.0%
0.05%
MGNI SellMAGNITE INC$97,887
-53.9%
10,571
-47.3%
0.04%
-54.6%
PACK NewRANPAK HOLDINGS CORP$90,58817,354
+100.0%
0.04%
OMIC  SINGULAR GENOMICS SYSTEMS IN$64,374
-39.8%
53,2020.0%0.03%
-40.8%
HBI SellHANESBRANDS INC$62,132
-89.5%
11,812
-87.4%
0.03%
-89.6%
SEAC  SEACHANGE INTL INC$29,120
-22.7%
80,0000.0%0.01%
-23.5%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-17,784
-100.0%
-0.05%
CATY ExitCATHAY GEN BANCORP$0-5,350
-100.0%
-0.10%
BK ExitBANK NEW YORK MELLON CORP$0-5,378
-100.0%
-0.11%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-2,453
-100.0%
-0.12%
BIDU ExitBAIDU INCspon adr rep a$0-2,740
-100.0%
-0.14%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-3,584
-100.0%
-0.14%
PINS ExitPINTEREST INCcl a$0-14,752
-100.0%
-0.16%
NLOK ExitGEN DIGITAL INC$0-35,813
-100.0%
-0.35%
C ExitCITIGROUP INC$0-19,424
-100.0%
-0.40%
KWEB ExitKRANESHARES TRcsi chi internet$0-36,827
-100.0%
-0.51%
FXI ExitISHARES TRchina lg-cap etf$0-53,110
-100.0%
-0.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PUBLIC STORAGE24Q3 202312.2%
APPLE INC24Q3 20239.9%
DISNEY WALT CO24Q3 20234.2%
BERKSHIRE HATHAWAY INC DEL24Q3 20232.8%
JPMORGAN CHASE & CO24Q3 20233.2%
SOLAREDGE TECHNOLOGIES INC24Q3 20234.6%
INTUIT24Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL24Q3 20234.7%
VERISK ANALYTICS INC24Q3 20232.8%
META PLATFORMS INC24Q3 20233.1%

View Weil Company, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-10
13F-HR2021-11-12

View Weil Company, Inc.'s complete filings history.

Compare quarters

Export Weil Company, Inc.'s holdings