$656 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $9,480,000 | -34.2% | 90,790 | -1.1% | 1.44% | -39.1% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $8,981,000 | -9.5% | 46,729 | -9.4% | 1.37% | -16.2% |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $8,858,000 | +2.0% | 122,532 | -1.5% | 1.35% | -5.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,930,000 | +1.1% | 191,597 | -8.5% | 1.21% | -6.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $7,514,000 | -1.0% | 249,647 | -1.0% | 1.14% | -8.4% |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,435,000 | +7.7% | 3,352 | -0.4% | 0.22% | 0.0% |
| V | Sell | VISA INC-CLASS A SHARES | $1,342,000 | +8.9% | 5,741 | -1.4% | 0.20% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $1,230,000 | +0.5% | 11,000 | -1.8% | 0.19% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,011,000 | +4.0% | 3,639 | -4.4% | 0.15% | -3.8% |
| AAPL | Sell | APPLE INC | $479,000 | +11.4% | 3,498 | -0.6% | 0.07% | +2.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $456,000 | +2.7% | 5,775 | -1.4% | 0.07% | -5.5% |
| VT | Sell | VANGUARD TOT WORLD STK ETFtt wrld st etf | $272,000 | -0.7% | 2,626 | -6.7% | 0.04% | -8.9% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $264,000 | -1.5% | 108 | -16.9% | 0.04% | -9.1% |
| SYK | Exit | STRYKER CORP | $0 | – | -843 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,456 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,258 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.