$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPH | Sell | TRI POINTE GROUP INC | $2,417,000 | +20.9% | 134,875 | -17.3% | 4.21% | +403.5% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,287,000 | -44.1% | 39,768 | -49.4% | 2.24% | +132.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,188,000 | +1.2% | 16,902 | -1.5% | 2.07% | +321.8% |
| MKL | Sell | MARKEL CORP | $281,000 | -10.2% | 247 | -16.0% | 0.49% | +274.0% |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -56,281 | -100.0% | -0.72% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -18,800 | -100.0% | -0.75% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -757,750 | -100.0% | -80.21% | – |
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.