$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GL | Sell | GLOBE LIFE INC | $13,123,000 | +19.7% | 104,582 | -4.0% | 1.73% | +5.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $9,256,000 | +1.8% | 321,530 | -8.5% | 1.22% | -10.1% |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,535,000 | +6.8% | 3,161 | -0.7% | 0.20% | -5.6% |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -90,203 | -100.0% | -0.89% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -89,476 | -100.0% | -0.93% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -260,424 | -100.0% | -1.14% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -328,568 | -100.0% | -1.19% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -306,632 | -100.0% | -1.37% | – |
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.