$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $18,871,967 | +7.8% | 62,461 | 0.0% | 8.56% | +7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,190,400 | -0.7% | 9 | 0.0% | 1.90% | -0.9% | |
| FLR | FLUOR CORP NEW | $1,905,323 | -10.8% | 61,641 | 0.0% | 0.86% | -11.1% | |
| DE | DEERE & CO | $1,711,388 | -3.7% | 4,145 | 0.0% | 0.78% | -4.1% | |
| DOX | AMDOCS LTD | $1,470,361 | +5.6% | 15,311 | 0.0% | 0.67% | +5.4% | |
| 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% | |
| CSX | CSX CORP | $1,053,888 | -3.4% | 35,200 | 0.0% | 0.48% | -3.6% | |
| AXP | AMERICAN EXPRESS CO | $989,700 | +11.6% | 6,000 | 0.0% | 0.45% | +11.4% | |
| ABBV | ABBVIE INC | $906,815 | -1.4% | 5,690 | 0.0% | 0.41% | -1.7% | |
| 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% | |
| IUSG | ISHARES TRcore s&p us gwt | $671,634 | +8.9% | 7,566 | 0.0% | 0.30% | +8.5% | |
| ABT | ABBOTT LABS | $661,606 | -7.8% | 6,534 | 0.0% | 0.30% | -8.0% | |
| 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% | |
| WORLD GOLD TRspdr gld minis | $467,091 | +8.1% | 11,943 | 0.0% | 0.21% | +7.6% | ||
| SYY | SYSCO CORP | $406,075 | +1.0% | 5,258 | 0.0% | 0.18% | +0.5% | |
| AMP | AMERIPRISE FINL INC | $367,800 | -1.6% | 1,200 | 0.0% | 0.17% | -1.8% | |
| IWR | ISHARES TRrus mid cap etf | $352,117 | +3.7% | 5,036 | 0.0% | 0.16% | +3.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $332,080 | +11.5% | 2,000 | 0.0% | 0.15% | +11.9% | |
| O | REALTY INCOME CORP | $307,735 | -0.2% | 4,860 | 0.0% | 0.14% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $304,143 | -1.1% | 2,266 | 0.0% | 0.14% | -1.4% | |
| WFC | WELLS FARGO CO NEW | $291,900 | -9.5% | 7,809 | 0.0% | 0.13% | -10.2% | |
| PFE | PFIZER INC | $258,230 | -20.4% | 6,329 | 0.0% | 0.12% | -20.9% | |
| 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% | |
| 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% | |
| 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% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $64,374 | -39.8% | 53,202 | 0.0% | 0.03% | -40.8% | |
| SEAC | SEACHANGE INTL INC | $29,120 | -22.7% | 80,000 | 0.0% | 0.01% | -23.5% |
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.