$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | PUBLIC STORAGE | $16,532,191 | -9.4% | 62,736 | +0.3% | 8.22% | +1.1% |
| Buy | BNY MELLON ETF TRUSTconcentrated int | $8,785,118 | +25.1% | 202,354 | +39.4% | 4.37% | +39.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,930,592 | +4.9% | 22,639 | +2.1% | 3.94% | +17.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,455,566 | +6.3% | 37,619 | +6.7% | 2.71% | +18.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,753,377 | -3.4% | 11,120 | +0.2% | 2.36% | +7.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,550,750 | -5.4% | 169,110 | +5.8% | 2.26% | +5.6% |
| ILMN | Buy | ILLUMINA INC | $3,152,312 | +16.6% | 22,963 | +59.2% | 1.57% | +30.1% |
| INTU | Buy | INTUIT | $3,060,745 | +12.7% | 5,990 | +1.0% | 1.52% | +25.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,040,659 | +6.5% | 10,128 | +1.8% | 1.51% | +18.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,947,120 | -7.2% | 10,309 | +7.0% | 1.46% | +3.6% |
| CB | Buy | CHUBB LIMITED | $2,944,173 | +8.1% | 14,142 | +0.0% | 1.46% | +20.7% |
| Buy | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $2,758,627 | +246.1% | 132,722 | +257.6% | 1.37% | +286.2% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,467,734 | +15.6% | 19,054 | +140.2% | 1.23% | +29.1% |
| MKL | Buy | MARKEL GROUP INC | $2,370,709 | +17.6% | 1,610 | +10.5% | 1.18% | +31.3% |
| PTC | Buy | PTC INC | $2,343,954 | +0.2% | 16,544 | +0.6% | 1.16% | +11.8% |
| SBUX | Buy | STARBUCKS CORP | $2,199,105 | -2.1% | 24,094 | +6.3% | 1.09% | +9.3% |
| LRN | Buy | STRIDE INC | $2,175,624 | +67.0% | 48,315 | +38.1% | 1.08% | +86.4% |
| VMI | Buy | VALMONT INDS INC | $1,988,939 | -17.0% | 8,280 | +0.6% | 0.99% | -7.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,822,933 | +8.0% | 59,437 | +14.2% | 0.91% | +20.5% |
| GWW | Buy | GRAINGER W W INC | $1,671,485 | +11.0% | 2,416 | +26.5% | 0.83% | +23.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,613,928 | +19.0% | 11,391 | +25.7% | 0.80% | +32.8% |
| EFV | Buy | ISHARES TReafe value etf | $1,602,262 | +0.1% | 32,746 | +0.1% | 0.80% | +11.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,268,953 | +16.6% | 35,907 | +50.4% | 0.63% | +30.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,207,350 | +77.6% | 9,157 | +62.9% | 0.60% | +98.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,134,937 | -22.4% | 38,252 | +0.6% | 0.56% | -13.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,017,876 | -2.1% | 16,883 | +0.5% | 0.51% | +9.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $714,856 | +22.0% | 85,305 | +0.6% | 0.36% | +36.0% |
| XOM | Buy | EXXON MOBIL CORP | $697,467 | +9.7% | 5,932 | +0.1% | 0.35% | +22.6% |
| New | ENGINE NO 1 ETF TRUSTtransform supply | $696,785 | – | 14,113 | +100.0% | 0.35% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $684,828 | -23.6% | 28,606 | +0.6% | 0.34% | -14.8% |
| VMC | New | VULCAN MATLS CO | $642,424 | – | 3,180 | +100.0% | 0.32% | – |
| TSLA | Buy | TESLA INC | $549,580 | -4.0% | 2,196 | +0.4% | 0.27% | +7.1% |
| UI | Buy | UBIQUITI INC | $543,858 | +85.9% | 3,743 | +124.8% | 0.27% | +107.7% |
| HD | Buy | HOME DEPOT INC | $513,381 | -2.2% | 1,699 | +0.6% | 0.26% | +9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $481,058 | +127.1% | 1,225 | +135.6% | 0.24% | +154.3% |
| PSTG | New | PURE STORAGE INCcl a | $433,317 | – | 12,165 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE INC | $431,885 | +4.9% | 847 | +0.6% | 0.22% | +17.5% |
| PYPL | New | PAYPAL HLDGS INC | $417,287 | – | 7,138 | +100.0% | 0.21% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $369,986 | -9.4% | 6,976 | +0.8% | 0.18% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $355,959 | -3.8% | 1,127 | +3.7% | 0.18% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $347,477 | +7.2% | 2,061 | +0.0% | 0.17% | +20.1% |
| CCJ | Buy | CAMECO CORP | $273,793 | +30.5% | 6,907 | +3.1% | 0.14% | +46.2% |
| DAVA | New | ENDAVA PLCads | $267,136 | – | 4,658 | +100.0% | 0.13% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $247,020 | – | 4,352 | +100.0% | 0.12% | – |
| O | Buy | REALTY INCOME CORP | $242,858 | -16.4% | 4,863 | +0.1% | 0.12% | -6.2% |
| DHR | New | DANAHER CORPORATION | $232,718 | – | 938 | +100.0% | 0.12% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $232,044 | – | 14,530 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $228,135 | -6.0% | 353 | +0.6% | 0.11% | +4.6% |
| CMC | Buy | COMMERCIAL METALS CO | $219,627 | -3.2% | 4,445 | +3.1% | 0.11% | +7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $214,645 | +5.5% | 525 | +18.8% | 0.11% | +17.6% |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $45,035 | -20.4% | 118,202 | +73.3% | 0.02% | -12.0% |
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 | 2024-02-09 |
| 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.