WEIL COMPANY, INC.

Filed: 2/9/2024ACC: 0001085146-24-000990

📋 What this filing means

WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $227.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$227.69M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

COM$118.97M52.3%

CL A$14.48M6.4%

CONCENTRATED INT$10.39M4.6%

TR UNIT$9.01M4.0%

CL B NEW$8.46M3.7%

ISHARES NEW$6.52M2.9%

S&P500 EQL WGT$5.52M2.4%

Portfolio Concentration

Top 3$49.26M21.6%

4–10$44.98M19.8%

11–25$56.03M24.6%

Rest$77.42M34.0%

Top 3 weight

21.6%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

1.69M

% of voting shares51.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% of voting shares49.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeSole · 51.0% of voting shares

Institutional Holdings135

Rows:

APPLE INC

SOLE

COM

Shares102.19K

TypeSH

Market value$19.67M

8.64%

Sole

89.02K

Shared

0.00

None

13.17K

PUBLIC STORAGE

SOLE

COM

Shares62.94K

TypeSH

Market value$19.20M

8.43%

Sole

1.81K

Shared

0.00

None

61.13K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares211.57K

TypeSH

Market value$10.39M

4.56%

Sole

191.86K

Shared

0.00

None

19.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.95K

TypeSH

Market value$9.01M

3.96%

Sole

16.99K

Shared

0.00

None

1.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.73K

TypeSH

Market value$8.46M

3.72%

Sole

6.36K

Shared

0.00

None

17.37K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares167.03K

TypeSH

Market value$6.52M

2.86%

Sole

155.47K

Shared

0.00

None

11.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares35K

TypeSH

Market value$5.52M

2.43%

Sole

33.61K

Shared

0.00

None

1.39K

JPMORGAN CHASE & CO

SOLE

COM

Shares31.38K

TypeSH

Market value$5.34M

2.34%

Sole

23.69K

Shared

0.00

None

7.69K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares337.10K

TypeSH

Market value$5.25M

2.31%

Sole

316.77K

Shared

0.00

None

20.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$4.88M

2.14%

Sole

5.00

Shared

0.00

None

4.00

UNITED THERAPEUTICS CORP DEL

SOLE

COM

Shares20.43K

TypeSH

Market value$4.49M

1.97%

Sole

5.91K

Shared

0.00

None

14.52K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY CA MUN

Shares205.84K

TypeSH

Market value$4.48M

1.97%

Sole

195.25K

Shared

0.00

None

10.59K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares140.11K

TypeSH

Market value$4.34M

1.91%

Sole

1.44K

Shared

0.00

None

138.68K

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SUPPLY

Shares75.23K

TypeSH

Market value$4.28M

1.88%

Sole

70.26K

Shared

0.00

None

4.97K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares8.26K

TypeSH

Market value$4.19M

1.84%

Sole

8.04K

Shared

0.00

None

223.00

ALPHABET INC

SOLE

CAP STK CL A

Shares29.74K

TypeSH

Market value$4.15M

1.82%

Sole

6.18K

Shared

0.00

None

23.55K

MCDONALDS CORP

SOLE

COM

Shares13.54K

TypeSH

Market value$4.02M

1.76%

Sole

13.54K

Shared

0.00

None

0.00

INTUIT

SOLE

COM

Shares5.93K

TypeSH

Market value$3.70M

1.63%

Sole

4.53K

Shared

0.00

None

1.40K

HOULIHAN LOKEY INC

SOLE

CL A

Shares30.37K

TypeSH

Market value$3.64M

1.60%

Sole

21.08K

Shared

0.00

None

9.29K

META PLATFORMS INC

SOLE

CL A

Shares10.06K

TypeSH

Market value$3.56M

1.56%

Sole

8.11K

Shared

0.00

None

1.96K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares82.24K

TypeSH

Market value$3.31M

1.45%

Sole

52.87K

Shared

0.00

None

29.37K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares10.45K

TypeSH

Market value$3.25M

1.43%

Sole

4.52K

Shared

0.00

None

5.93K

CHUBB LIMITED

SOLE

COM

Shares14.14K

TypeSH

Market value$3.20M

1.40%

Sole

0.00

Shared

0.00

None

14.14K

ILLUMINA INC

SOLE

COM

Shares20.15K

TypeSH

Market value$2.81M

1.23%

Sole

6.18K

Shared

0.00

None

13.97K

PTC INC

SOLE

COM

Shares14.88K

TypeSH

Market value$2.60M

1.14%

Sole

450.00

Shared

0.00

None

14.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	102.19K	SH	$19.67M 8.64%	89.02K	13.17K
PUBLIC STORAGESOLE	COM	62.94K	SH	$19.20M 8.43%	1.81K	61.13K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	211.57K	SH	$10.39M 4.56%	191.86K	19.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.95K	SH	$9.01M 3.96%	16.99K	1.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.73K	SH	$8.46M 3.72%	6.36K	17.37K
ISHARES GOLD TRSOLE	ISHARES NEW	167.03K	SH	$6.52M 2.86%	155.47K	11.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	35K	SH	$5.52M 2.43%	33.61K	1.39K
JPMORGAN CHASE & COSOLE	COM	31.38K	SH	$5.34M 2.34%	23.69K	7.69K
ISHARES TRSOLE	GL CLEAN ENE ETF	337.10K	SH	$5.25M 2.31%	316.77K	20.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$4.88M 2.14%	5.00	4.00
UNITED THERAPEUTICS CORP DELSOLE	COM	20.43K	SH	$4.49M 1.97%	5.91K	14.52K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY CA MUN	205.84K	SH	$4.48M 1.97%	195.25K	10.59K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	140.11K	SH	$4.34M 1.91%	1.44K	138.68K
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SUPPLY	75.23K	SH	$4.28M 1.88%	70.26K	4.97K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	8.26K	SH	$4.19M 1.84%	8.04K	223.00
ALPHABET INCSOLE	CAP STK CL A	29.74K	SH	$4.15M 1.82%	6.18K	23.55K
MCDONALDS CORPSOLE	COM	13.54K	SH	$4.02M 1.76%	13.54K	0.00
INTUITSOLE	COM	5.93K	SH	$3.70M 1.63%	4.53K	1.40K
HOULIHAN LOKEY INCSOLE	CL A	30.37K	SH	$3.64M 1.60%	21.08K	9.29K
META PLATFORMS INCSOLE	CL A	10.06K	SH	$3.56M 1.56%	8.11K	1.96K
ISHARES TRSOLE	MSCI EMG MKT ETF	82.24K	SH	$3.31M 1.45%	52.87K	29.37K
ROCKWELL AUTOMATION INCSOLE	COM	10.45K	SH	$3.25M 1.43%	4.52K	5.93K
CHUBB LIMITEDSOLE	COM	14.14K	SH	$3.20M 1.40%	0.00	14.14K
ILLUMINA INCSOLE	COM	20.15K	SH	$2.81M 1.23%	6.18K	13.97K
PTC INCSOLE	COM	14.88K	SH	$2.60M 1.14%	450.00	14.43K

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