$6.03 Billion is the total value of Leith Wheeler Investment Counsel Ltd.'s 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $370,885,000 | -7.4% | 817,485 | -2.6% | 55.37% | -2.2% |
| GL | Sell | GLOBE LIFE INC | $10,964,000 | -3.2% | 108,982 | -9.8% | 1.64% | +2.2% |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $8,352,000 | -21.3% | 98,616 | -16.7% | 1.25% | -16.9% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $7,941,000 | -5.7% | 328,568 | -5.2% | 1.19% | -0.3% |
| MIDD | Sell | MIDDLEBY CORP | $7,506,000 | -27.3% | 45,788 | -12.8% | 1.12% | -23.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,208,000 | -10.4% | 89,476 | -6.6% | 0.93% | -5.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $5,996,000 | -27.7% | 39,976 | -16.1% | 0.90% | -23.7% |
| V | Sell | VISA INC-CLASS A SHARES | $1,055,000 | -24.5% | 4,757 | -26.3% | 0.16% | -20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $259,000 | -76.2% | 735 | -79.8% | 0.04% | -74.7% |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -69 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -592 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,256 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,101 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,000 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,250 | -100.0% | -0.18% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| VO | Exit | VANGUARD MID-CAP ETFmid cap etf | $0 | – | -13,504 | -100.0% | -0.49% | – |
| CBRE | Exit | CBRE GROUP INC - Acl a | $0 | – | -86,035 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.