$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHG | New | JANUS HENDERSON GROUP PLC | $1,759,545 | – | 66,049 | +100.0% | 0.80% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $923,227 | – | 20,044 | +100.0% | 0.42% | – |
| DLTR | New | DOLLAR TREE INC | $519,364 | – | 3,618 | +100.0% | 0.24% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $374,854 | – | 1,057 | +100.0% | 0.17% | – |
| 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% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $316,873 | – | 822 | +100.0% | 0.14% | – |
| ANTM | New | ELEVANCE HEALTH INC | $266,690 | – | 580 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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.