Filed: 2/8/2023ACC: 0001085146-23-000748
📋 What this filing means
WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $219.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$219.78M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$119.14M54.2%
CORE US AGGBD ET$14.66M6.7%
CL A$14.46M6.6%
TR UNIT$10.25M4.7%
CL B NEW$5.79M2.6%
CONCENTRATED INT$5.16M2.3%
MSCI EMG MKT ETF$4.09M1.9%
Portfolio Concentration
Top 3$45.43M20.7%
4–10$47.60M21.7%
11–25$44.55M20.3%
Rest$82.20M37.4%
Top 3 weight
20.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
PUBLIC STORAGE
SOLEShares62.46K
TypeSH
Market value$17.50M
7.96%
Sole
0.00
Shared
0.00
None
62.46K
ISHARES TR
SOLEShares151.12K
TypeSH
Market value$14.66M
6.67%
Sole
0.00
Shared
0.00
None
151.12K
APPLE INC
SOLEShares102.11K
TypeSH
Market value$13.27M
6.04%
Sole
0.00
Shared
0.00
None
102.11K
UNITED THERAPEUTICS CORP DEL
SOLEShares47.07K
TypeSH
Market value$13.09M
5.96%
Sole
0.00
Shared
0.00
None
47.07K
SPDR S&P 500 ETF TR
SOLEShares26.81K
TypeSH
Market value$10.25M
4.66%
Sole
0.00
Shared
0.00
None
26.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.73K
TypeSH
Market value$5.79M
2.63%
Sole
0.00
Shared
0.00
None
18.73K
BNY MELLON ETF TRUST
SOLEShares125.51K
TypeSH
Market value$5.16M
2.35%
Sole
0.00
Shared
0.00
None
125.51K
JPMORGAN CHASE & CO
SOLEShares36.67K
TypeSH
Market value$4.92M
2.24%
Sole
0.00
Shared
0.00
None
36.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.22M
1.92%
Sole
0.00
Shared
0.00
None
9.00
BOX INC
SOLEShares133.99K
TypeSH
Market value$4.17M
1.90%
Sole
0.00
Shared
0.00
None
133.99K
ISHARES TR
SOLEShares107.78K
TypeSH
Market value$4.09M
1.86%
Sole
0.00
Shared
0.00
None
107.78K
VANECK ETF TRUST
SOLEShares134.18K
TypeSH
Market value$3.85M
1.75%
Sole
0.00
Shared
0.00
None
134.18K
ISHARES GOLD TR
SOLEShares109.12K
TypeSH
Market value$3.77M
1.72%
Sole
0.00
Shared
0.00
None
109.12K
CVS HEALTH CORP
SOLEShares39.53K
TypeSH
Market value$3.68M
1.68%
Sole
0.00
Shared
0.00
None
39.53K
HOULIHAN LOKEY INC
SOLEShares39.72K
TypeSH
Market value$3.46M
1.58%
Sole
0.00
Shared
0.00
None
39.72K
CHUBB LIMITED
SOLEShares14.03K
TypeSH
Market value$3.10M
1.41%
Sole
0.00
Shared
0.00
None
14.03K
JOHNSON & JOHNSON
SOLEShares16.08K
TypeSH
Market value$2.84M
1.29%
Sole
0.00
Shared
0.00
None
16.08K
ALPHABET INC
SOLEShares30.79K
TypeSH
Market value$2.72M
1.24%
Sole
0.00
Shared
0.00
None
30.79K
ROCKWELL AUTOMATION INC
SOLEShares10.18K
TypeSH
Market value$2.62M
1.19%
Sole
0.00
Shared
0.00
None
10.18K
CLEVELAND-CLIFFS INC NEW
SOLEShares161.07K
TypeSH
Market value$2.59M
1.18%
Sole
0.00
Shared
0.00
None
161.07K
SOLAREDGE TECHNOLOGIES INC
SOLEShares9.14K
TypeSH
Market value$2.59M
1.18%
Sole
0.00
Shared
0.00
None
9.14K
ISHARES TR
SOLEShares121.58K
TypeSH
Market value$2.41M
1.10%
Sole
0.00
Shared
0.00
None
121.58K
PROSHARES TR
SOLEShares150.15K
TypeSH
Market value$2.41M
1.10%
Sole
0.00
Shared
0.00
None
150.15K
INTUIT
SOLEShares5.73K
TypeSH
Market value$2.23M
1.01%
Sole
0.00
Shared
0.00
None
5.73K
DISNEY WALT CO
SOLEShares25.27K
TypeSH
Market value$2.20M
1.00%
Sole
0.00
Shared
0.00
None
25.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUBLIC STORAGESOLE | COM | 62.46K | SH | $17.50M 7.96% | 0.00 | 0.00 | 62.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 151.12K | SH | $14.66M 6.67% | 0.00 | 0.00 | 151.12K |
APPLE INCSOLE | COM | 102.11K | SH | $13.27M 6.04% | 0.00 | 0.00 | 102.11K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 47.07K | SH | $13.09M 5.96% | 0.00 | 0.00 | 47.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.81K | SH | $10.25M 4.66% | 0.00 | 0.00 | 26.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.73K | SH | $5.79M 2.63% | 0.00 | 0.00 | 18.73K |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 125.51K | SH | $5.16M 2.35% | 0.00 | 0.00 | 125.51K |
JPMORGAN CHASE & COSOLE | COM | 36.67K | SH | $4.92M 2.24% | 0.00 | 0.00 | 36.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.22M 1.92% | 0.00 | 0.00 | 9.00 |
BOX INCSOLE | CL A | 133.99K | SH | $4.17M 1.90% | 0.00 | 0.00 | 133.99K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 107.78K | SH | $4.09M 1.86% | 0.00 | 0.00 | 107.78K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 134.18K | SH | $3.85M 1.75% | 0.00 | 0.00 | 134.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 109.12K | SH | $3.77M 1.72% | 0.00 | 0.00 | 109.12K |
CVS HEALTH CORPSOLE | COM | 39.53K | SH | $3.68M 1.68% | 0.00 | 0.00 | 39.53K |
HOULIHAN LOKEY INCSOLE | CL A | 39.72K | SH | $3.46M 1.58% | 0.00 | 0.00 | 39.72K |
CHUBB LIMITEDSOLE | COM | 14.03K | SH | $3.10M 1.41% | 0.00 | 0.00 | 14.03K |
JOHNSON & JOHNSONSOLE | COM | 16.08K | SH | $2.84M 1.29% | 0.00 | 0.00 | 16.08K |
ALPHABET INCSOLE | CAP STK CL A | 30.79K | SH | $2.72M 1.24% | 0.00 | 0.00 | 30.79K |
ROCKWELL AUTOMATION INCSOLE | COM | 10.18K | SH | $2.62M 1.19% | 0.00 | 0.00 | 10.18K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 161.07K | SH | $2.59M 1.18% | 0.00 | 0.00 | 161.07K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 9.14K | SH | $2.59M 1.18% | 0.00 | 0.00 | 9.14K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 121.58K | SH | $2.41M 1.10% | 0.00 | 0.00 | 121.58K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 150.15K | SH | $2.41M 1.10% | 0.00 | 0.00 | 150.15K |
INTUITSOLE | COM | 5.73K | SH | $2.23M 1.01% | 0.00 | 0.00 | 5.73K |
DISNEY WALT COSOLE | COM | 25.27K | SH | $2.20M 1.00% | 0.00 | 0.00 | 25.27K |
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