Filed: 8/8/2023ACC: 0001085146-23-003158
📋 What this filing means
WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $224.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$224.62M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$134.56M59.9%
CL A$16.38M7.3%
CL B NEW$7.56M3.4%
CONCENTRATED INT$7.02M3.1%
CORE US AGGBD ET$5.74M2.6%
TR UNIT$4.92M2.2%
GOLD MINERS ETF$4.81M2.1%
Portfolio Concentration
Top 3$49.08M21.8%
4–10$40.00M17.8%
11–25$47.79M21.3%
Rest$87.75M39.1%
Top 3 weight
21.8%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
APPLE INC
SOLEShares103.98K
TypeSH
Market value$20.17M
8.98%
Sole
0.00
Shared
0.00
None
103.98K
PUBLIC STORAGE
SOLEShares62.54K
TypeSH
Market value$18.25M
8.13%
Sole
0.00
Shared
0.00
None
62.54K
UNITED THERAPEUTICS CORP DEL
SOLEShares48.27K
TypeSH
Market value$10.65M
4.74%
Sole
0.00
Shared
0.00
None
48.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.16K
TypeSH
Market value$7.56M
3.36%
Sole
0.00
Shared
0.00
None
22.16K
BNY MELLON ETF TRUST
SOLEShares145.15K
TypeSH
Market value$7.02M
3.13%
Sole
0.00
Shared
0.00
None
145.15K
ISHARES TR
SOLEShares58.62K
TypeSH
Market value$5.74M
2.56%
Sole
0.00
Shared
0.00
None
58.62K
JPMORGAN CHASE & CO
SOLEShares35.27K
TypeSH
Market value$5.13M
2.28%
Sole
0.00
Shared
0.00
None
35.27K
SPDR S&P 500 ETF TR
SOLEShares11.10K
TypeSH
Market value$4.92M
2.19%
Sole
0.00
Shared
0.00
None
11.10K
VANECK ETF TRUST
SOLEShares159.83K
TypeSH
Market value$4.81M
2.14%
Sole
0.00
Shared
0.00
None
159.83K
BOX INC
SOLEShares163.72K
TypeSH
Market value$4.81M
2.14%
Sole
0.00
Shared
0.00
None
163.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.66M
2.07%
Sole
0.00
Shared
0.00
None
9.00
MCDONALDS CORP
SOLEShares13.54K
TypeSH
Market value$4.04M
1.80%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES GOLD TR
SOLEShares110.48K
TypeSH
Market value$4.02M
1.79%
Sole
0.00
Shared
0.00
None
110.48K
HOULIHAN LOKEY INC
SOLEShares37.48K
TypeSH
Market value$3.68M
1.64%
Sole
0.00
Shared
0.00
None
37.48K
ALPHABET INC
SOLEShares29.21K
TypeSH
Market value$3.50M
1.56%
Sole
0.00
Shared
0.00
None
29.21K
ROCKWELL AUTOMATION INC
SOLEShares9.64K
TypeSH
Market value$3.18M
1.41%
Sole
0.00
Shared
0.00
None
9.64K
FORTINET INC
SOLEShares39.90K
TypeSH
Market value$3.02M
1.34%
Sole
0.00
Shared
0.00
None
39.90K
META PLATFORMS INC
SOLEShares9.95K
TypeSH
Market value$2.86M
1.27%
Sole
0.00
Shared
0.00
None
9.95K
ISHARES TR
SOLEShares71.75K
TypeSH
Market value$2.84M
1.26%
Sole
0.00
Shared
0.00
None
71.75K
CRITEO S A
SOLEShares82.59K
TypeSH
Market value$2.79M
1.24%
Sole
0.00
Shared
0.00
None
82.59K
CHUBB LIMITED
SOLEShares14.14K
TypeSH
Market value$2.72M
1.21%
Sole
0.00
Shared
0.00
None
14.14K
INTUIT
SOLEShares5.93K
TypeSH
Market value$2.72M
1.21%
Sole
0.00
Shared
0.00
None
5.93K
ILLUMINA INC
SOLEShares14.42K
TypeSH
Market value$2.70M
1.20%
Sole
0.00
Shared
0.00
None
14.42K
CLEVELAND-CLIFFS INC NEW
SOLEShares159.77K
TypeSH
Market value$2.68M
1.19%
Sole
0.00
Shared
0.00
None
159.77K
VALMONT INDS INC
SOLEShares8.23K
TypeSH
Market value$2.40M
1.07%
Sole
0.00
Shared
0.00
None
8.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.98K | SH | $20.17M 8.98% | 0.00 | 0.00 | 103.98K |
PUBLIC STORAGESOLE | COM | 62.54K | SH | $18.25M 8.13% | 0.00 | 0.00 | 62.54K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 48.27K | SH | $10.65M 4.74% | 0.00 | 0.00 | 48.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.16K | SH | $7.56M 3.36% | 0.00 | 0.00 | 22.16K |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 145.15K | SH | $7.02M 3.13% | 0.00 | 0.00 | 145.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.62K | SH | $5.74M 2.56% | 0.00 | 0.00 | 58.62K |
JPMORGAN CHASE & COSOLE | COM | 35.27K | SH | $5.13M 2.28% | 0.00 | 0.00 | 35.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.10K | SH | $4.92M 2.19% | 0.00 | 0.00 | 11.10K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 159.83K | SH | $4.81M 2.14% | 0.00 | 0.00 | 159.83K |
BOX INCSOLE | CL A | 163.72K | SH | $4.81M 2.14% | 0.00 | 0.00 | 163.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.66M 2.07% | 0.00 | 0.00 | 9.00 |
MCDONALDS CORPSOLE | COM | 13.54K | SH | $4.04M 1.80% | 0.00 | 0.00 | 13.54K |
ISHARES GOLD TRSOLE | ISHARES NEW | 110.48K | SH | $4.02M 1.79% | 0.00 | 0.00 | 110.48K |
HOULIHAN LOKEY INCSOLE | CL A | 37.48K | SH | $3.68M 1.64% | 0.00 | 0.00 | 37.48K |
ALPHABET INCSOLE | CAP STK CL A | 29.21K | SH | $3.50M 1.56% | 0.00 | 0.00 | 29.21K |
ROCKWELL AUTOMATION INCSOLE | COM | 9.64K | SH | $3.18M 1.41% | 0.00 | 0.00 | 9.64K |
FORTINET INCSOLE | COM | 39.90K | SH | $3.02M 1.34% | 0.00 | 0.00 | 39.90K |
META PLATFORMS INCSOLE | CL A | 9.95K | SH | $2.86M 1.27% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 71.75K | SH | $2.84M 1.26% | 0.00 | 0.00 | 71.75K |
CRITEO S ASOLE | SPONS ADS | 82.59K | SH | $2.79M 1.24% | 0.00 | 0.00 | 82.59K |
CHUBB LIMITEDSOLE | COM | 14.14K | SH | $2.72M 1.21% | 0.00 | 0.00 | 14.14K |
INTUITSOLE | COM | 5.93K | SH | $2.72M 1.21% | 0.00 | 0.00 | 5.93K |
ILLUMINA INCSOLE | COM | 14.42K | SH | $2.70M 1.20% | 0.00 | 0.00 | 14.42K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 159.77K | SH | $2.68M 1.19% | 0.00 | 0.00 | 159.77K |
VALMONT INDS INCSOLE | COM | 8.23K | SH | $2.40M 1.07% | 0.00 | 0.00 | 8.23K |
Page 1 of 6
…