$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,212,559 | +11.6% | 112,726 | +3.3% | 1.91% | +11.3% |
| MCD | Buy | MCDONALDS CORP | $3,786,758 | +1788.2% | 13,543 | +1679.6% | 1.72% | +1787.9% |
| ILMN | Buy | ILLUMINA INC | $3,208,643 | +114.5% | 13,798 | +86.5% | 1.46% | +113.8% |
| 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% |
| INTU | Buy | INTUIT | $2,560,830 | +14.8% | 5,744 | +0.2% | 1.16% | +14.5% |
| 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% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,759,545 | – | 66,049 | +100.0% | 0.80% | – |
| CRTO | Buy | CRITEO S Aspons ads | $1,596,705 | +32.7% | 50,681 | +9.7% | 0.72% | +32.1% |
| MKL | Buy | MARKEL CORP | $1,564,827 | +647.0% | 1,225 | +670.4% | 0.71% | +647.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,357,528 | +305.6% | 49,581 | +314.4% | 0.62% | +305.3% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $843,765 | +0.9% | 6,437 | +8.5% | 0.38% | +0.8% |
| 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% |
| Buy | U HAUL HOLDING COMPANY | $673,065 | +2.2% | 12,981 | +8.3% | 0.30% | +1.7% | |
| XOM | Buy | EXXON MOBIL CORP | $649,729 | -0.5% | 5,925 | +0.1% | 0.30% | -0.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $533,162 | +37.5% | 15,255 | +8.4% | 0.24% | +37.5% |
| 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% | – |
| 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% |
| TSLA | Buy | TESLA INC | $461,184 | +69.3% | 2,223 | +0.5% | 0.21% | +68.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $425,578 | +22.4% | 6,869 | +0.7% | 0.19% | +22.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $405,993 | +8.1% | 3,951 | +6.0% | 0.18% | +7.6% |
| 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% | – |
| DDD | Buy | 3-D SYS CORP DEL | $358,884 | +203.8% | 33,478 | +109.7% | 0.16% | +201.9% |
| INDI | New | INDIE SEMICONDUCTOR INC | $339,900 | – | 32,218 | +100.0% | 0.15% | – |
| 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% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $316,873 | – | 822 | +100.0% | 0.14% | – |
| ANTM | New | ELEVANCE HEALTH INC | $266,690 | – | 580 | +100.0% | 0.12% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $251,727 | -12.9% | 13,541 | +24.2% | 0.11% | -13.0% |
| 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% | – |
| CLFD | New | CLEARFIELD INC | $218,966 | – | 4,701 | +100.0% | 0.10% | – |
| 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% | – |
| DM | New | DESKTOP METAL INC | $115,000 | – | 50,000 | +100.0% | 0.05% | – |
| PACK | New | RANPAK HOLDINGS CORP | $90,588 | – | 17,354 | +100.0% | 0.04% | – |
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.