WEIL COMPANY, INC.

Filed: 11/8/2023ACC: 0001085146-23-004220

📋 What this filing means

WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $201.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$201.21M

Total AUM (reported)

3.01M

Total Shares

Allocation by class

COM$120.81M60.0%

CL A$15.48M7.7%

CONCENTRATED INT$8.79M4.4%

CL B NEW$7.93M3.9%

TR UNIT$4.75M2.4%

GOLD MINERS ETF$4.55M2.3%

CAP STK CL A$3.62M1.8%

Portfolio Concentration

Top 3$44.89M22.3%

4–10$40.12M19.9%

11–25$43.38M21.6%

Rest$72.82M36.2%

Top 3 weight

22.3%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

1.18M

% of voting shares39.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.83M

% of voting shares60.8%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 60.8% of voting shares

Institutional Holdings132

Rows:

APPLE INC

SOLE

COM

Shares102.27K

TypeSH

Market value$17.51M

8.70%

Sole

89.05K

Shared

0.00

None

13.22K

PUBLIC STORAGE

SOLE

COM

Shares62.74K

TypeSH

Market value$16.53M

8.22%

Sole

1.61K

Shared

0.00

None

61.13K

UNITED THERAPEUTICS CORP DEL

SOLE

COM

Shares48.02K

TypeSH

Market value$10.85M

5.39%

Sole

8.11K

Shared

0.00

None

39.91K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares202.35K

TypeSH

Market value$8.79M

4.37%

Sole

186.10K

Shared

0.00

None

16.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.64K

TypeSH

Market value$7.93M

3.94%

Sole

5.75K

Shared

0.00

None

16.88K

JPMORGAN CHASE & CO

SOLE

COM

Shares37.62K

TypeSH

Market value$5.46M

2.71%

Sole

22.82K

Shared

0.00

None

14.80K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$4.78M

2.38%

Sole

5.00

Shared

0.00

None

4.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.12K

TypeSH

Market value$4.75M

2.36%

Sole

9.39K

Shared

0.00

None

1.73K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares169.11K

TypeSH

Market value$4.55M

2.26%

Sole

1.44K

Shared

0.00

None

167.68K

HOULIHAN LOKEY INC

SOLE

CL A

Shares36.03K

TypeSH

Market value$3.86M

1.92%

Sole

22.46K

Shared

0.00

None

13.57K

ALPHABET INC

SOLE

CAP STK CL A

Shares27.64K

TypeSH

Market value$3.62M

1.80%

Sole

6.18K

Shared

0.00

None

21.45K

MCDONALDS CORP

SOLE

COM

Shares13.54K

TypeSH

Market value$3.57M

1.77%

Sole

13.54K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares100.33K

TypeSH

Market value$3.51M

1.74%

Sole

92.93K

Shared

0.00

None

7.40K

ILLUMINA INC

SOLE

COM

Shares22.96K

TypeSH

Market value$3.15M

1.57%

Sole

7.64K

Shared

0.00

None

15.33K

INTUIT

SOLE

COM

Shares5.99K

TypeSH

Market value$3.06M

1.52%

Sole

4.52K

Shared

0.00

None

1.47K

META PLATFORMS INC

SOLE

CL A

Shares10.13K

TypeSH

Market value$3.04M

1.51%

Sole

8.08K

Shared

0.00

None

2.05K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares10.31K

TypeSH

Market value$2.95M

1.46%

Sole

4.16K

Shared

0.00

None

6.15K

CHUBB LIMITED

SOLE

COM

Shares14.14K

TypeSH

Market value$2.94M

1.46%

Sole

0.00

Shared

0.00

None

14.14K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY CA MUN

Shares132.72K

TypeSH

Market value$2.76M

1.37%

Sole

132.72K

Shared

0.00

None

0.00

BOX INC

SOLE

CL A

Shares112.61K

TypeSH

Market value$2.73M

1.35%

Sole

5.11K

Shared

0.00

None

107.50K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares68.07K

TypeSH

Market value$2.58M

1.28%

Sole

47.41K

Shared

0.00

None

20.67K

SOLAREDGE TECHNOLOGIES INC

SOLE

COM

Shares19.05K

TypeSH

Market value$2.47M

1.23%

Sole

7.87K

Shared

0.00

None

11.19K

MARKEL GROUP INC

SOLE

COM

Shares1.61K

TypeSH

Market value$2.37M

1.18%

Sole

50.00

Shared

0.00

None

1.56K

PTC INC

SOLE

COM

Shares16.54K

TypeSH

Market value$2.34M

1.16%

Sole

512.00

Shared

0.00

None

16.03K

CRITEO S A

SOLE

SPONS ADS

Shares78.53K

TypeSH

Market value$2.29M

1.14%

Sole

2.50K

Shared

0.00

None

76.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	102.27K	SH	$17.51M 8.70%	89.05K	13.22K
PUBLIC STORAGESOLE	COM	62.74K	SH	$16.53M 8.22%	1.61K	61.13K
UNITED THERAPEUTICS CORP DELSOLE	COM	48.02K	SH	$10.85M 5.39%	8.11K	39.91K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	202.35K	SH	$8.79M 4.37%	186.10K	16.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.64K	SH	$7.93M 3.94%	5.75K	16.88K
JPMORGAN CHASE & COSOLE	COM	37.62K	SH	$5.46M 2.71%	22.82K	14.80K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$4.78M 2.38%	5.00	4.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.12K	SH	$4.75M 2.36%	9.39K	1.73K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	169.11K	SH	$4.55M 2.26%	1.44K	167.68K
HOULIHAN LOKEY INCSOLE	CL A	36.03K	SH	$3.86M 1.92%	22.46K	13.57K
ALPHABET INCSOLE	CAP STK CL A	27.64K	SH	$3.62M 1.80%	6.18K	21.45K
MCDONALDS CORPSOLE	COM	13.54K	SH	$3.57M 1.77%	13.54K	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	100.33K	SH	$3.51M 1.74%	92.93K	7.40K
ILLUMINA INCSOLE	COM	22.96K	SH	$3.15M 1.57%	7.64K	15.33K
INTUITSOLE	COM	5.99K	SH	$3.06M 1.52%	4.52K	1.47K
META PLATFORMS INCSOLE	CL A	10.13K	SH	$3.04M 1.51%	8.08K	2.05K
ROCKWELL AUTOMATION INCSOLE	COM	10.31K	SH	$2.95M 1.46%	4.16K	6.15K
CHUBB LIMITEDSOLE	COM	14.14K	SH	$2.94M 1.46%	0.00	14.14K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY CA MUN	132.72K	SH	$2.76M 1.37%	132.72K	0.00
BOX INCSOLE	CL A	112.61K	SH	$2.73M 1.35%	5.11K	107.50K
ISHARES TRSOLE	MSCI EMG MKT ETF	68.07K	SH	$2.58M 1.28%	47.41K	20.67K
SOLAREDGE TECHNOLOGIES INCSOLE	COM	19.05K	SH	$2.47M 1.23%	7.87K	11.19K
MARKEL GROUP INCSOLE	COM	1.61K	SH	$2.37M 1.18%	50.00	1.56K
PTC INCSOLE	COM	16.54K	SH	$2.34M 1.16%	512.00	16.03K
CRITEO S ASOLE	SPONS ADS	78.53K	SH	$2.29M 1.14%	2.50K	76.03K

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