$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.