Filed: 11/9/2022ACC: 0001085146-22-003847
📋 What this filing means
WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $162.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$162.9K
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$109.5K67.3%
CL A$11.5K7.1%
CL B NEW$4.7K2.9%
CORE US AGGBD ET$4.0K2.4%
GOLD MINERS ETF$2.9K1.8%
CAP STK CL A$2.8K1.7%
ISHARES NEW$2.7K1.6%
Portfolio Concentration
Top 3$41.0K25.2%
4–10$27.4K16.8%
11–25$35.8K22.0%
Rest$58.7K36.1%
Top 3 weight
25.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
PUBLIC STORAGE
SOLEShares62.26K
TypeSH
Market value$18.2K
11.19%
Sole
0.00
Shared
0.00
None
62.26K
APPLE INC
SOLEShares103.57K
TypeSH
Market value$14.3K
8.79%
Sole
0.00
Shared
0.00
None
103.57K
UNITED THERAPEUTICS CORP DEL
SOLEShares40.46K
TypeSH
Market value$8.5K
5.20%
Sole
0.00
Shared
0.00
None
40.46K
CVS HEALTH CORP
SOLEShares59.02K
TypeSH
Market value$5.6K
3.46%
Sole
0.00
Shared
0.00
None
59.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.69K
TypeSH
Market value$4.7K
2.90%
Sole
0.00
Shared
0.00
None
17.69K
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$4.0K
2.44%
Sole
0.00
Shared
0.00
None
41.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$3.7K
2.25%
Sole
0.00
Shared
0.00
None
9.00
DISNEY WALT CO
SOLEShares33.92K
TypeSH
Market value$3.2K
1.96%
Sole
0.00
Shared
0.00
None
33.92K
JPMORGAN CHASE & CO
SOLEShares29.86K
TypeSH
Market value$3.1K
1.92%
Sole
0.00
Shared
0.00
None
29.86K
HOULIHAN LOKEY INC
SOLEShares40.53K
TypeSH
Market value$3.1K
1.88%
Sole
0.00
Shared
0.00
None
40.53K
VANECK ETF TRUST
SOLEShares122.17K
TypeSH
Market value$2.9K
1.81%
Sole
0.00
Shared
0.00
None
122.17K
BOX INC
SOLEShares120.33K
TypeSH
Market value$2.9K
1.80%
Sole
0.00
Shared
0.00
None
120.33K
ALPHABET INC
SOLEShares29.75K
TypeSH
Market value$2.8K
1.75%
Sole
0.00
Shared
0.00
None
29.75K
JOHNSON & JOHNSON
SOLEShares16.29K
TypeSH
Market value$2.7K
1.63%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES GOLD TR
SOLEShares84.16K
TypeSH
Market value$2.7K
1.63%
Sole
0.00
Shared
0.00
None
84.16K
CHUBB LIMITED
SOLEShares14.03K
TypeSH
Market value$2.6K
1.57%
Sole
0.00
Shared
0.00
None
14.03K
INTUIT
SOLEShares6.05K
TypeSH
Market value$2.3K
1.44%
Sole
0.00
Shared
0.00
None
6.05K
BNY MELLON ETF TRUST
SOLEShares63.06K
TypeSH
Market value$2.3K
1.41%
Sole
0.00
Shared
0.00
None
63.06K
STRIDE INC
SOLEShares54.31K
TypeSH
Market value$2.3K
1.40%
Sole
0.00
Shared
0.00
None
54.31K
TRIMBLE INC
SOLEShares41.07K
TypeSH
Market value$2.2K
1.37%
Sole
0.00
Shared
0.00
None
41.07K
SPDR S&P 500 ETF TR
SOLEShares5.91K
TypeSH
Market value$2.1K
1.30%
Sole
0.00
Shared
0.00
None
5.91K
FORTINET INC
SOLEShares42.16K
TypeSH
Market value$2.1K
1.27%
Sole
0.00
Shared
0.00
None
42.16K
ROCKWELL AUTOMATION INC
SOLEShares9.30K
TypeSH
Market value$2.0K
1.23%
Sole
0.00
Shared
0.00
None
9.30K
MAXLINEAR INC
SOLEShares59.79K
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
59.79K
SOLAREDGE TECHNOLOGIES INC
SOLEShares8.21K
TypeSH
Market value$1.9K
1.17%
Sole
0.00
Shared
0.00
None
8.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUBLIC STORAGESOLE | COM | 62.26K | SH | $18.2K 11.19% | 0.00 | 0.00 | 62.26K |
APPLE INCSOLE | COM | 103.57K | SH | $14.3K 8.79% | 0.00 | 0.00 | 103.57K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 40.46K | SH | $8.5K 5.20% | 0.00 | 0.00 | 40.46K |
CVS HEALTH CORPSOLE | COM | 59.02K | SH | $5.6K 3.46% | 0.00 | 0.00 | 59.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.69K | SH | $4.7K 2.90% | 0.00 | 0.00 | 17.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.20K | SH | $4.0K 2.44% | 0.00 | 0.00 | 41.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $3.7K 2.25% | 0.00 | 0.00 | 9.00 |
DISNEY WALT COSOLE | COM | 33.92K | SH | $3.2K 1.96% | 0.00 | 0.00 | 33.92K |
JPMORGAN CHASE & COSOLE | COM | 29.86K | SH | $3.1K 1.92% | 0.00 | 0.00 | 29.86K |
HOULIHAN LOKEY INCSOLE | CL A | 40.53K | SH | $3.1K 1.88% | 0.00 | 0.00 | 40.53K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 122.17K | SH | $2.9K 1.81% | 0.00 | 0.00 | 122.17K |
BOX INCSOLE | CL A | 120.33K | SH | $2.9K 1.80% | 0.00 | 0.00 | 120.33K |
ALPHABET INCSOLE | CAP STK CL A | 29.75K | SH | $2.8K 1.75% | 0.00 | 0.00 | 29.75K |
JOHNSON & JOHNSONSOLE | COM | 16.29K | SH | $2.7K 1.63% | 0.00 | 0.00 | 16.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 84.16K | SH | $2.7K 1.63% | 0.00 | 0.00 | 84.16K |
CHUBB LIMITEDSOLE | COM | 14.03K | SH | $2.6K 1.57% | 0.00 | 0.00 | 14.03K |
INTUITSOLE | COM | 6.05K | SH | $2.3K 1.44% | 0.00 | 0.00 | 6.05K |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 63.06K | SH | $2.3K 1.41% | 0.00 | 0.00 | 63.06K |
STRIDE INCSOLE | COM | 54.31K | SH | $2.3K 1.40% | 0.00 | 0.00 | 54.31K |
TRIMBLE INCSOLE | COM | 41.07K | SH | $2.2K 1.37% | 0.00 | 0.00 | 41.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.91K | SH | $2.1K 1.30% | 0.00 | 0.00 | 5.91K |
FORTINET INCSOLE | COM | 42.16K | SH | $2.1K 1.27% | 0.00 | 0.00 | 42.16K |
ROCKWELL AUTOMATION INCSOLE | COM | 9.30K | SH | $2.0K 1.23% | 0.00 | 0.00 | 9.30K |
MAXLINEAR INCSOLE | COM | 59.79K | SH | $1.9K 1.20% | 0.00 | 0.00 | 59.79K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 8.21K | SH | $1.9K 1.17% | 0.00 | 0.00 | 8.21K |
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