$758 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIC | New | SEI INVESTMENTS COMPANY | $12,596,000 | – | 181,115 | +100.0% | 1.66% | – |
| FRC | New | FIRST REPUBLIC BANK CA | $10,712,000 | – | 57,700 | +100.0% | 1.41% | – |
| CCK | New | CROWN HOLDINGS INC | $10,427,000 | – | 87,875 | +100.0% | 1.38% | – |
| THC | New | TENET HEALTHCARE CORP | $2,783,000 | – | 41,125 | +100.0% | 0.37% | – |
| ADSK | New | AUTODESK INC | $2,090,000 | – | 9,440 | +100.0% | 0.28% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,829,000 | – | 22,740 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $531,000 | – | 1,605 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.