$400 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 40 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S AND P 500 ETF | $19,817,000 | – | 66,995 | +100.0% | 4.95% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $7,270,000 | – | 261,920 | +100.0% | 1.82% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $4,304,000 | – | 31,560 | +100.0% | 1.08% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $1,666,000 | – | 33,370 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $655,000 | – | 489 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORP | $604,000 | – | 2,875 | +100.0% | 0.15% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $534,000 | – | 11,905 | +100.0% | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $395,000 | – | 1,350 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO | $340,000 | – | 11,267 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $211,000 | – | 720 | +100.0% | 0.05% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $17,000 | – | 13,339 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.