$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% | 62,461 | 0.0% | 8.56% | +7.5% | |
AAPL | Buy | APPLE INC | $16,855,093 | +27.0% | 102,214 | +0.1% | 7.65% | +26.7% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,842,768 | -17.2% | 48,414 | +2.8% | 4.92% | -17.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,362,939 | +79.1% | 33,562 | +79.2% | 4.70% | +78.5% |
Buy | BNY MELLON ETF TRUSTconcentrated int | $5,990,088 | +16.0% | 128,739 | +2.6% | 2.72% | +15.7% | |
AGG | Sell | ISHARES TRcore us aggbd et | $5,879,358 | -59.9% | 59,006 | -61.0% | 2.67% | -60.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,218,993 | +35.7% | 161,329 | +20.2% | 2.37% | +35.3% |
BOX | Buy | BOX INCcl a | $4,841,382 | +16.1% | 180,716 | +34.9% | 2.20% | +15.7% |
JPM | Sell | JPMORGAN CHASE & CO | $4,768,151 | -3.0% | 36,591 | -0.2% | 2.16% | -3.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,570,290 | -55.4% | 11,164 | -58.4% | 2.07% | -55.6% |
IAU | Buy | ISHARES 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% | 9 | 0.0% | 1.90% | -0.9% | |
MCD | Buy | MCDONALDS CORP | $3,786,758 | +1788.2% | 13,543 | +1679.6% | 1.72% | +1787.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,332,476 | -18.4% | 84,452 | -21.6% | 1.51% | -18.7% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $3,296,397 | -4.8% | 37,677 | -5.1% | 1.50% | -5.1% |
ILMN | Buy | ILLUMINA INC | $3,208,643 | +114.5% | 13,798 | +86.5% | 1.46% | +113.8% |
FB | Sell | META PLATFORMS INCcl a | $2,983,785 | +61.9% | 14,078 | -8.1% | 1.35% | +61.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,860,355 | +5.3% | 27,575 | -10.5% | 1.30% | +5.0% |
DIS | Buy | DISNEY WALT CO | $2,795,176 | +27.3% | 27,915 | +10.5% | 1.27% | +26.9% |
CB | Buy | CHUBB LIMITED | $2,744,960 | -11.3% | 14,136 | +0.7% | 1.24% | -11.6% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,745,266 | +5.8% | 149,769 | -7.0% | 1.24% | +5.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,711,043 | +3.4% | 9,239 | -9.2% | 1.23% | +3.2% |
FTNT | Sell | FORTINET INC | $2,586,488 | +29.5% | 38,918 | -4.8% | 1.17% | +29.0% |
INTU | Buy | INTUIT | $2,560,830 | +14.8% | 5,744 | +0.2% | 1.16% | +14.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,501,627 | -3.4% | 8,230 | -9.9% | 1.14% | -3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,475,582 | -12.8% | 15,971 | -0.7% | 1.12% | -13.1% |
VMI | Buy | VALMONT INDS INC | $2,400,938 | +27.0% | 7,520 | +31.5% | 1.09% | +26.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,267,764 | +17.0% | 55,433 | +8.7% | 1.03% | +16.7% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $2,250,000 | -6.5% | 150,000 | -0.1% | 1.02% | -6.8% |
SBUX | Sell | STARBUCKS CORP | $2,195,056 | +3.8% | 21,080 | -1.1% | 1.00% | +3.5% |
MXL | Sell | MAXLINEAR INC | $2,098,218 | -1.9% | 59,592 | -5.4% | 0.95% | -2.2% |
FLR | FLUOR CORP NEW | $1,905,323 | -10.8% | 61,641 | 0.0% | 0.86% | -11.1% | |
PTC | Sell | PTC INC | $1,838,867 | -3.3% | 14,340 | -9.5% | 0.83% | -3.6% |
ICLN | Sell | ISHARES TRgl clean ene etf | $1,784,453 | -26.1% | 90,215 | -25.8% | 0.81% | -26.2% |
CVS | Sell | CVS HEALTH CORP | $1,768,719 | -52.0% | 23,802 | -39.8% | 0.80% | -52.1% |
VRSK | Sell | VERISK ANALYTICS INC | $1,762,793 | +8.1% | 9,188 | -0.6% | 0.80% | +7.8% |
JHG | New | JANUS HENDERSON GROUP PLC | $1,759,545 | – | 66,049 | +100.0% | 0.80% | – |
DE | DEERE & CO | $1,711,388 | -3.7% | 4,145 | 0.0% | 0.78% | -4.1% | |
CRTO | Buy | CRITEO S Aspons ads | $1,596,705 | +32.7% | 50,681 | +9.7% | 0.72% | +32.1% |
EFV | Sell | ISHARES TReafe value etf | $1,587,805 | -19.5% | 32,718 | -23.9% | 0.72% | -19.8% |
MKL | Buy | MARKEL CORP | $1,564,827 | +647.0% | 1,225 | +670.4% | 0.71% | +647.4% |
MRK | Sell | MERCK & CO INC | $1,486,009 | -7.0% | 13,968 | -3.0% | 0.67% | -7.3% |
DOX | AMDOCS LTD | $1,470,361 | +5.6% | 15,311 | 0.0% | 0.67% | +5.4% | |
GWW | Sell | GRAINGER W W INC | $1,456,833 | +18.2% | 2,115 | -4.5% | 0.66% | +17.8% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,364,179 | -16.8% | 41,139 | -16.8% | 0.62% | -17.0% |
EWZ | Buy | ISHARES 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% | 63,605 | 0.0% | 0.61% | +7.6% | |
LRN | STRIDE INC | $1,279,315 | +25.5% | 32,594 | 0.0% | 0.58% | +25.0% | |
YEXT | Buy | YEXT INC | $1,162,762 | +76.7% | 120,995 | +20.0% | 0.53% | +76.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,131,040 | +4.1% | 7,821 | +1.7% | 0.51% | +3.8% |
EWJ | Sell | ISHARES 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% | 35,200 | 0.0% | 0.48% | -3.6% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,042,979 | +23.7% | 26,819 | +25.3% | 0.47% | +23.2% |
SIL | Buy | GLOBAL 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% | 6,000 | 0.0% | 0.45% | +11.4% | |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $974,812 | -14.0% | 31,476 | -18.3% | 0.44% | -14.2% |
TRMB | Sell | TRIMBLE INC | $933,563 | -46.1% | 17,809 | -48.0% | 0.42% | -46.2% |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $923,227 | – | 20,044 | +100.0% | 0.42% | – |
STWD | Buy | STARWOOD PPTY TR INC | $923,996 | +10.1% | 52,233 | +14.1% | 0.42% | +9.7% |
ABBV | ABBVIE INC | $906,815 | -1.4% | 5,690 | 0.0% | 0.41% | -1.7% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $877,742 | -19.6% | 10,882 | -22.6% | 0.40% | -19.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $859,672 | +14.3% | 27,119 | -10.8% | 0.39% | +14.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $843,765 | +0.9% | 6,437 | +8.5% | 0.38% | +0.8% |
BA | BOEING CO | $802,486 | +11.5% | 3,778 | 0.0% | 0.36% | +11.3% | |
PG | PROCTER AND GAMBLE CO | $776,905 | -1.9% | 5,225 | 0.0% | 0.35% | -2.2% | |
SLAB | Sell | SILICON LABORATORIES INC | $747,471 | +28.8% | 4,269 | -0.2% | 0.34% | +28.4% |
ORGN | Buy | ORIGIN MATERIALS INC | $720,738 | +277.5% | 168,791 | +307.6% | 0.33% | +275.9% |
SKY | Buy | SKYLINE 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% | 7,566 | 0.0% | 0.30% | +8.5% | |
Buy | U HAUL HOLDING COMPANY | $673,065 | +2.2% | 12,981 | +8.3% | 0.30% | +1.7% | |
ESGE | Sell | ISHARES INCesg awr msci em | $671,594 | -0.7% | 21,334 | -5.1% | 0.30% | -1.0% |
ABT | ABBOTT LABS | $661,606 | -7.8% | 6,534 | 0.0% | 0.30% | -8.0% | |
CRM | Sell | SALESFORCE INC | $654,080 | +22.2% | 3,274 | -18.9% | 0.30% | +21.7% |
XOM | Buy | EXXON MOBIL CORP | $649,729 | -0.5% | 5,925 | +0.1% | 0.30% | -0.7% |
TXN | TEXAS INSTRS INC | $640,130 | +12.6% | 3,441 | 0.0% | 0.29% | +12.0% | |
GOOG | ALPHABET INCcap stk cl c | $584,480 | +17.2% | 5,620 | 0.0% | 0.26% | +16.7% | |
GXO LOGISTICS INCORPORATED | $574,386 | +18.2% | 11,383 | 0.0% | 0.26% | +18.1% | ||
UTI | UNIVERSAL TECHNICAL INST INC | $570,238 | +9.8% | 77,268 | 0.0% | 0.26% | +9.7% | |
ESGD | Sell | ISHARES TResg aw msci eafe | $557,766 | -0.7% | 7,764 | -9.1% | 0.25% | -1.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $550,697 | -41.5% | 4,668 | -54.8% | 0.25% | -41.6% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $533,162 | +37.5% | 15,255 | +8.4% | 0.24% | +37.5% |
AMZN | Sell | AMAZON COM INC | $530,173 | +15.2% | 5,133 | -6.3% | 0.24% | +15.3% |
SSYS | Buy | STRATASYS LTD | $524,018 | +126.6% | 31,701 | +62.6% | 0.24% | +126.7% |
DLTR | New | DOLLAR TREE INC | $519,364 | – | 3,618 | +100.0% | 0.24% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $506,543 | -73.7% | 1,105 | -74.6% | 0.23% | -73.8% |
HD | Buy | HOME DEPOT INC | $495,281 | -5.9% | 1,678 | +0.7% | 0.22% | -6.2% |
HOG | Buy | HARLEY DAVIDSON INC | $479,485 | +55.2% | 12,628 | +70.1% | 0.22% | +54.6% |
WORLD GOLD TRspdr gld minis | $467,091 | +8.1% | 11,943 | 0.0% | 0.21% | +7.6% | ||
TSLA | Buy | TESLA INC | $461,184 | +69.3% | 2,223 | +0.5% | 0.21% | +68.5% |
MTZ | Sell | MASTEC INC | $457,751 | -39.1% | 4,847 | -45.0% | 0.21% | -39.2% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $425,578 | +22.4% | 6,869 | +0.7% | 0.19% | +22.2% |
MU | Sell | MICRON TECHNOLOGY INC | $422,648 | +15.2% | 7,004 | -4.5% | 0.19% | +15.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $405,993 | +8.1% | 3,951 | +6.0% | 0.18% | +7.6% |
SYY | SYSCO CORP | $406,075 | +1.0% | 5,258 | 0.0% | 0.18% | +0.5% | |
ESGU | Sell | ISHARES TResg awr msci usa | $404,492 | -18.0% | 4,472 | -23.1% | 0.18% | -18.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $383,170 | +9.5% | 4,094 | +6.8% | 0.17% | +9.4% |
VALE | Buy | VALE S Asponsored ads | $380,219 | -0.7% | 24,095 | +6.8% | 0.17% | -1.1% |
TYL | New | TYLER TECHNOLOGIES INC | $374,854 | – | 1,057 | +100.0% | 0.17% | – |
AMP | AMERIPRISE FINL INC | $367,800 | -1.6% | 1,200 | 0.0% | 0.17% | -1.8% | |
DDD | Buy | 3-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% | 5,036 | 0.0% | 0.16% | +3.2% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $351,331 | -79.8% | 3,854 | -81.2% | 0.16% | -79.9% |
INDI | New | INDIE SEMICONDUCTOR INC | $339,900 | – | 32,218 | +100.0% | 0.15% | – |
MAR | MARRIOTT INTL INC NEWcl a | $332,080 | +11.5% | 2,000 | 0.0% | 0.15% | +11.9% | |
CAT | New | CATERPILLAR INC | $325,374 | – | 1,422 | +100.0% | 0.15% | – |
FERG | Buy | FERGUSON PLC NEW | $323,140 | +48.3% | 2,416 | +40.8% | 0.15% | +48.5% |
COST | Sell | COSTCO WHSL CORP NEW | $319,487 | +2.9% | 643 | -5.4% | 0.14% | +2.8% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $316,873 | – | 822 | +100.0% | 0.14% | – |
O | REALTY INCOME CORP | $307,735 | -0.2% | 4,860 | 0.0% | 0.14% | 0.0% | |
QCOM | Sell | QUALCOMM INC | $307,471 | -55.7% | 2,410 | -61.8% | 0.14% | -56.0% |
KMB | KIMBERLY-CLARK CORP | $304,143 | -1.1% | 2,266 | 0.0% | 0.14% | -1.4% | |
MSFT | Sell | MICROSOFT CORP | $298,788 | -11.8% | 1,036 | -26.7% | 0.14% | -11.7% |
WFC | WELLS FARGO CO NEW | $291,900 | -9.5% | 7,809 | 0.0% | 0.13% | -10.2% | |
AMBA | Sell | AMBARELLA INC | $286,084 | -6.6% | 3,695 | -0.8% | 0.13% | -6.5% |
CMF | Sell | ISHARES TRcalif mun bd etf | $269,185 | -29.6% | 4,688 | -31.2% | 0.12% | -29.9% |
ANTM | New | ELEVANCE HEALTH INC | $266,690 | – | 580 | +100.0% | 0.12% | – |
PFE | PFIZER INC | $258,230 | -20.4% | 6,329 | 0.0% | 0.12% | -20.9% | |
GRPN | Sell | GROUPON INC | $253,471 | -67.0% | 60,207 | -32.7% | 0.12% | -67.0% |
AAT | Buy | AMERICAN 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% | 3,572 | 0.0% | 0.11% | -8.1% | |
UTES | ETFIS SER TR Ivirtus reaves ut | $242,085 | -2.6% | 5,300 | 0.0% | 0.11% | -2.7% | |
BLK | Buy | BLACKROCK INC | $233,796 | -5.1% | 349 | +0.3% | 0.11% | -5.4% |
MPC | New | MARATHON PETE CORP | $230,492 | – | 1,710 | +100.0% | 0.10% | – |
LUV | SOUTHWEST AIRLS CO | $229,797 | -3.4% | 7,062 | 0.0% | 0.10% | -3.7% | |
IBTX | INDEPENDENT BANK GROUP INC | $229,433 | -22.9% | 4,950 | 0.0% | 0.10% | -23.0% | |
ALL | ALLSTATE CORP | $227,825 | -18.3% | 2,056 | 0.0% | 0.10% | -18.9% | |
XJH | Sell | ISHARES TResg scrd s&p mid | $221,207 | -15.5% | 6,508 | -18.5% | 0.10% | -16.0% |
CLFD | New | CLEARFIELD INC | $218,966 | – | 4,701 | +100.0% | 0.10% | – |
INTC | Sell | INTEL CORP | $214,609 | -25.1% | 6,569 | -39.4% | 0.10% | -25.4% |
LINC | Buy | LINCOLN EDL SVCS CORP | $208,854 | +33.6% | 36,900 | +36.7% | 0.10% | +33.8% |
TROW | New | PRICE T ROWE GROUP INC | $209,296 | – | 1,854 | +100.0% | 0.10% | – |
ITT | New | ITT INC | $206,516 | – | 2,393 | +100.0% | 0.09% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $207,623 | -2.2% | 439 | +0.5% | 0.09% | -3.1% |
STAA | New | STAAR SURGICAL CO | $207,838 | – | 3,250 | +100.0% | 0.09% | – |
CCJ | New | CAMECO CORP | $206,717 | – | 7,899 | +100.0% | 0.09% | – |
STLA | STELLANTIS N.V | $181,900 | +28.1% | 10,000 | 0.0% | 0.08% | +27.7% | |
CHPT | CHARGEPOINT HOLDINGS INC | $174,702 | +9.9% | 16,686 | 0.0% | 0.08% | +9.7% | |
DM | New | DESKTOP METAL INC | $115,000 | – | 50,000 | +100.0% | 0.05% | – |
MGNI | Sell | MAGNITE INC | $97,887 | -53.9% | 10,571 | -47.3% | 0.04% | -54.6% |
PACK | New | RANPAK HOLDINGS CORP | $90,588 | – | 17,354 | +100.0% | 0.04% | – |
OMIC | SINGULAR GENOMICS SYSTEMS IN | $64,374 | -39.8% | 53,202 | 0.0% | 0.03% | -40.8% | |
HBI | Sell | HANESBRANDS INC | $62,132 | -89.5% | 11,812 | -87.4% | 0.03% | -89.6% |
SEAC | SEACHANGE INTL INC | $29,120 | -22.7% | 80,000 | 0.0% | 0.01% | -23.5% | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -17,784 | -100.0% | -0.05% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,350 | -100.0% | -0.10% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,378 | -100.0% | -0.11% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,453 | -100.0% | -0.12% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,740 | -100.0% | -0.14% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,584 | -100.0% | -0.14% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -14,752 | -100.0% | -0.16% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -35,813 | -100.0% | -0.35% | – |
C | Exit | CITIGROUP INC | $0 | – | -19,424 | -100.0% | -0.40% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -36,827 | -100.0% | -0.51% | – |
FXI | Exit | ISHARES 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
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.