$150 Billion is the total value of Leith Wheeler Investment Counsel Ltd.'s 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $145,072,000 | +4.6% | 508,360 | +0.4% | 96.52% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,976,000 | +3.0% | 1,938 | -9.1% | 1.32% | -0.2% |
| MKL | MARKEL CORP | $643,000 | -1.7% | 528 | 0.0% | 0.43% | -4.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $404,000 | +15.4% | 383 | 0.0% | 0.27% | +11.6% | |
| BDX | Sell | BECTON DICKINSON AND CO | $357,000 | -11.0% | 1,515 | -16.8% | 0.24% | -13.8% |
| MMM | 3M CO | $349,000 | +1.5% | 1,511 | 0.0% | 0.23% | -1.7% | |
| SBUX | STARBUCKS CORP | $301,000 | -4.1% | 4,238 | 0.0% | 0.20% | -7.4% | |
| LMT | LOCKHEED MARTIN CORP | $299,000 | -2.6% | 951 | 0.0% | 0.20% | -5.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $299,000 | -2.3% | 2,827 | 0.0% | 0.20% | -5.2% | |
| LOW | LOWE'S COS INC | $239,000 | -8.1% | 2,526 | 0.0% | 0.16% | -11.2% | |
| PEP | Sell | PEPSICO INC | $200,000 | -2.4% | 1,404 | -10.3% | 0.13% | -5.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $171,000 | -53.8% | 16,075 | -10.0% | 0.11% | -55.1% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,358 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q4 2023 | 97.1% |
| ISHARES TR | 29 | Q4 2023 | 2.1% |
| CARLISLE COS INC | 28 | Q4 2023 | 5.8% |
| KEYSIGHT TECHNOLOGIES INC | 28 | Q4 2023 | 4.1% |
| BROOKFIELD INFRASTRUCTURE PA | 28 | Q4 2023 | 5.9% |
| CARMAX INC | 28 | Q4 2023 | 3.8% |
| LAMAR ADVERTISING CO NEW | 28 | Q4 2023 | 3.8% |
| SPDR S&P 500 ETF TR | 28 | Q4 2023 | 1.4% |
| ALPHABET INC-CL A | 26 | Q4 2023 | 1.3% |
| TRI POINTE HOMES INC | 25 | Q1 2023 | 4.2% |
View Leith Wheeler Investment Counsel Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-06 |
View Leith Wheeler Investment Counsel Ltd.'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.