$201 Million is the total value of Weil Company, Inc.'s 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,811 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -51,359 | -100.0% | -0.04% | – |
| Exit | SOUTHLAND HLDGS INC | $0 | – | -20,279 | -100.0% | -0.07% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -1,786 | -100.0% | -0.09% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -5,822 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,875 | -100.0% | -0.09% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -48,657 | -100.0% | -0.10% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -4,829 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,308 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,202 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,062 | -100.0% | -0.11% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,695 | -100.0% | -0.14% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -26,095 | -100.0% | -0.16% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -6,981 | -100.0% | -0.16% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,555 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -983 | -100.0% | -0.18% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,948 | -100.0% | -0.22% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -4,847 | -100.0% | -0.26% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -168,791 | -100.0% | -0.32% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -46,948 | -100.0% | -0.38% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -95,760 | -100.0% | -0.59% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -128,400 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-05-03 |
| 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 |
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.