$57.4 Billion is the total value of Leith Wheeler Investment Counsel Ltd.'s 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $3,377,000 | +24.5% | 75,362 | +5.4% | 5.89% | +418.8% |
| CSL | Buy | CARLISLE COS INC | $3,352,000 | +16.5% | 29,497 | +5.4% | 5.84% | +385.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,284,000 | +42.9% | 77,147 | +5.4% | 5.73% | +495.2% |
| USG | Buy | USG CORP | $2,984,000 | +42.2% | 77,379 | +5.4% | 5.20% | +492.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $2,953,000 | +13.8% | 138,323 | +19.0% | 5.15% | +374.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,952,000 | +48.1% | 45,933 | +5.5% | 5.15% | +517.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,667,000 | +42.9% | 23,020 | +5.4% | 4.65% | +495.4% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $2,386,000 | +9.6% | 63,070 | +5.4% | 4.16% | +356.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $2,338,000 | +17.8% | 56,193 | +5.4% | 4.08% | +391.2% |
| AL | Buy | AIR LEASE CORPcl a | $2,292,000 | +37.4% | 47,656 | +5.4% | 4.00% | +472.5% |
| TMK | Buy | TORCHMARK CORP | $2,210,000 | +28.1% | 24,364 | +5.4% | 3.85% | +433.7% |
| KMX | Buy | CARMAX INC | $2,175,000 | +9.9% | 33,909 | +10.5% | 3.79% | +358.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $2,166,000 | +16.8% | 22,407 | +5.5% | 3.78% | +386.7% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $2,161,000 | +10.8% | 29,105 | +5.4% | 3.77% | +361.8% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $2,144,000 | – | 33,341 | +100.0% | 3.74% | – |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $1,938,000 | +16.4% | 1,852 | +6.6% | 3.38% | +384.8% |
| STOR | Buy | STORE CAPITAL CORP | $1,916,000 | +46.3% | 73,590 | +28.7% | 3.34% | +509.7% |
| CNK | New | CINEMARK HOLDINGS INC | $1,832,000 | – | 52,600 | +100.0% | 3.19% | – |
| TTEK | Buy | TETRA TECH INC | $1,552,000 | +21.7% | 32,232 | +5.4% | 2.71% | +406.7% |
| TIF | Buy | TIFFANY & CO | $1,294,000 | +31.1% | 12,445 | +5.3% | 2.26% | +446.2% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $1,155,000 | -11.3% | 61,584 | +5.4% | 2.01% | +269.5% |
| INTC | New | INTEL CORP | $736,000 | – | 15,952 | +100.0% | 1.28% | – |
| SBUX | Buy | STARBUCKS CORP | $303,000 | +34.7% | 5,270 | +25.5% | 0.53% | +461.7% |
| MMM | New | 3M CO | $254,000 | – | 1,079 | +100.0% | 0.44% | – |
| AAPL | New | APPLE INC | $231,000 | – | 1,365 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-09
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 | 2024-05-06 |
| 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 |
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.