Filed: 5/8/2023ACC: 0001085146-23-002115
📋 What this filing means
WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $220.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$220.44M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$129.39M58.7%
CL A$15.64M7.1%
CL B NEW$10.36M4.7%
CONCENTRATED INT$5.99M2.7%
CORE US AGGBD ET$5.88M2.7%
GOLD MINERS ETF$5.22M2.4%
TR UNIT$4.57M2.1%
Portfolio Concentration
Top 3$46.57M21.1%
4–10$41.63M18.9%
11–25$46.52M21.1%
Rest$85.72M38.9%
Top 3 weight
21.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
PUBLIC STORAGE
SOLEShares62.46K
TypeSH
Market value$18.87M
8.56%
Sole
0.00
Shared
0.00
None
62.46K
APPLE INC
SOLEShares102.21K
TypeSH
Market value$16.86M
7.65%
Sole
0.00
Shared
0.00
None
102.21K
UNITED THERAPEUTICS CORP DEL
SOLEShares48.41K
TypeSH
Market value$10.84M
4.92%
Sole
0.00
Shared
0.00
None
48.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.56K
TypeSH
Market value$10.36M
4.70%
Sole
0.00
Shared
0.00
None
33.56K
BNY MELLON ETF TRUST
SOLEShares128.74K
TypeSH
Market value$5.99M
2.72%
Sole
0.00
Shared
0.00
None
128.74K
ISHARES TR
SOLEShares59.01K
TypeSH
Market value$5.88M
2.67%
Sole
0.00
Shared
0.00
None
59.01K
VANECK ETF TRUST
SOLEShares161.33K
TypeSH
Market value$5.22M
2.37%
Sole
0.00
Shared
0.00
None
161.33K
BOX INC
SOLEShares180.72K
TypeSH
Market value$4.84M
2.20%
Sole
0.00
Shared
0.00
None
180.72K
JPMORGAN CHASE & CO
SOLEShares36.59K
TypeSH
Market value$4.77M
2.16%
Sole
0.00
Shared
0.00
None
36.59K
SPDR S&P 500 ETF TR
SOLEShares11.16K
TypeSH
Market value$4.57M
2.07%
Sole
0.00
Shared
0.00
None
11.16K
ISHARES GOLD TR
SOLEShares112.73K
TypeSH
Market value$4.21M
1.91%
Sole
0.00
Shared
0.00
None
112.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.19M
1.90%
Sole
0.00
Shared
0.00
None
9.00
MCDONALDS CORP
SOLEShares13.54K
TypeSH
Market value$3.79M
1.72%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES TR
SOLEShares84.45K
TypeSH
Market value$3.33M
1.51%
Sole
0.00
Shared
0.00
None
84.45K
HOULIHAN LOKEY INC
SOLEShares37.68K
TypeSH
Market value$3.30M
1.50%
Sole
0.00
Shared
0.00
None
37.68K
ILLUMINA INC
SOLEShares13.80K
TypeSH
Market value$3.21M
1.46%
Sole
0.00
Shared
0.00
None
13.80K
META PLATFORMS INC
SOLEShares14.08K
TypeSH
Market value$2.98M
1.35%
Sole
0.00
Shared
0.00
None
14.08K
ALPHABET INC
SOLEShares27.57K
TypeSH
Market value$2.86M
1.30%
Sole
0.00
Shared
0.00
None
27.57K
DISNEY WALT CO
SOLEShares27.91K
TypeSH
Market value$2.80M
1.27%
Sole
0.00
Shared
0.00
None
27.91K
CLEVELAND-CLIFFS INC NEW
SOLEShares149.77K
TypeSH
Market value$2.75M
1.25%
Sole
0.00
Shared
0.00
None
149.77K
CHUBB LIMITED
SOLEShares14.14K
TypeSH
Market value$2.74M
1.25%
Sole
0.00
Shared
0.00
None
14.14K
ROCKWELL AUTOMATION INC
SOLEShares9.24K
TypeSH
Market value$2.71M
1.23%
Sole
0.00
Shared
0.00
None
9.24K
FORTINET INC
SOLEShares38.92K
TypeSH
Market value$2.59M
1.17%
Sole
0.00
Shared
0.00
None
38.92K
INTUIT
SOLEShares5.74K
TypeSH
Market value$2.56M
1.16%
Sole
0.00
Shared
0.00
None
5.74K
SOLAREDGE TECHNOLOGIES INC
SOLEShares8.23K
TypeSH
Market value$2.50M
1.13%
Sole
0.00
Shared
0.00
None
8.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUBLIC STORAGESOLE | COM | 62.46K | SH | $18.87M 8.56% | 0.00 | 0.00 | 62.46K |
APPLE INCSOLE | COM | 102.21K | SH | $16.86M 7.65% | 0.00 | 0.00 | 102.21K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 48.41K | SH | $10.84M 4.92% | 0.00 | 0.00 | 48.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.56K | SH | $10.36M 4.70% | 0.00 | 0.00 | 33.56K |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 128.74K | SH | $5.99M 2.72% | 0.00 | 0.00 | 128.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.01K | SH | $5.88M 2.67% | 0.00 | 0.00 | 59.01K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 161.33K | SH | $5.22M 2.37% | 0.00 | 0.00 | 161.33K |
BOX INCSOLE | CL A | 180.72K | SH | $4.84M 2.20% | 0.00 | 0.00 | 180.72K |
JPMORGAN CHASE & COSOLE | COM | 36.59K | SH | $4.77M 2.16% | 0.00 | 0.00 | 36.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.16K | SH | $4.57M 2.07% | 0.00 | 0.00 | 11.16K |
ISHARES GOLD TRSOLE | ISHARES NEW | 112.73K | SH | $4.21M 1.91% | 0.00 | 0.00 | 112.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.19M 1.90% | 0.00 | 0.00 | 9.00 |
MCDONALDS CORPSOLE | COM | 13.54K | SH | $3.79M 1.72% | 0.00 | 0.00 | 13.54K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 84.45K | SH | $3.33M 1.51% | 0.00 | 0.00 | 84.45K |
HOULIHAN LOKEY INCSOLE | CL A | 37.68K | SH | $3.30M 1.50% | 0.00 | 0.00 | 37.68K |
ILLUMINA INCSOLE | COM | 13.80K | SH | $3.21M 1.46% | 0.00 | 0.00 | 13.80K |
META PLATFORMS INCSOLE | CL A | 14.08K | SH | $2.98M 1.35% | 0.00 | 0.00 | 14.08K |
ALPHABET INCSOLE | CAP STK CL A | 27.57K | SH | $2.86M 1.30% | 0.00 | 0.00 | 27.57K |
DISNEY WALT COSOLE | COM | 27.91K | SH | $2.80M 1.27% | 0.00 | 0.00 | 27.91K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 149.77K | SH | $2.75M 1.25% | 0.00 | 0.00 | 149.77K |
CHUBB LIMITEDSOLE | COM | 14.14K | SH | $2.74M 1.25% | 0.00 | 0.00 | 14.14K |
ROCKWELL AUTOMATION INCSOLE | COM | 9.24K | SH | $2.71M 1.23% | 0.00 | 0.00 | 9.24K |
FORTINET INCSOLE | COM | 38.92K | SH | $2.59M 1.17% | 0.00 | 0.00 | 38.92K |
INTUITSOLE | COM | 5.74K | SH | $2.56M 1.16% | 0.00 | 0.00 | 5.74K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 8.23K | SH | $2.50M 1.13% | 0.00 | 0.00 | 8.23K |
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