WEIL COMPANY, INC.

Filed: 5/3/2024ACC: 0001085146-24-002188

📋 What this filing means

WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $252.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$252.05M

Total AUM (reported)

3.56M

Total Shares

Allocation by class

COM$120.65M47.9%

CL A$18.83M7.5%

CONCENTRATED INT$11.52M4.6%

TR UNIT$9.84M3.9%

CL B NEW$9.78M3.9%

TRANSFORM SUPPLY$7.83M3.1%

ISHARES NEW$6.94M2.8%

Portfolio Concentration

Top 3$46.85M18.6%

4–10$50.85M20.2%

11–25$57.20M22.7%

Rest$97.16M38.5%

Top 3 weight

18.6%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 3.56M

Sole

Full voting authority

1.58M

% of voting shares44.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.98M

% of voting shares55.7%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 55.7% of voting shares

Institutional Holdings151

Rows:

PUBLIC STORAGE

SOLE

COM

Shares62.46K

TypeSH

Market value$18.12M

7.19%

Sole

1.41K

Shared

0.00

None

61.05K

APPLE INC

SOLE

COM

Shares100.36K

TypeSH

Market value$17.21M

6.83%

Sole

84.01K

Shared

0.00

None

16.35K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares225.23K

TypeSH

Market value$11.52M

4.57%

Sole

190.61K

Shared

0.00

None

34.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.81K

TypeSH

Market value$9.84M

3.90%

Sole

16.66K

Shared

0.00

None

2.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.26K

TypeSH

Market value$9.78M

3.88%

Sole

5.92K

Shared

0.00

None

17.34K

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SUPPLY

Shares118.60K

TypeSH

Market value$7.83M

3.11%

Sole

65.53K

Shared

0.00

None

53.07K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares165.09K

TypeSH

Market value$6.94M

2.75%

Sole

145.52K

Shared

0.00

None

19.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares33.79K

TypeSH

Market value$5.72M

2.27%

Sole

31.30K

Shared

0.00

None

2.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$5.71M

2.27%

Sole

5.00

Shared

0.00

None

4.00

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY CA MUN

Shares231.97K

TypeSH

Market value$5.04M

2.00%

Sole

211.94K

Shared

0.00

None

20.03K

META PLATFORMS INC

SOLE

CL A

Shares10.09K

TypeSH

Market value$4.90M

1.94%

Sole

7.02K

Shared

0.00

None

3.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares30.80K

TypeSH

Market value$4.65M

1.84%

Sole

5.50K

Shared

0.00

None

25.30K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares8.20K

TypeSH

Market value$4.56M

1.81%

Sole

7.79K

Shared

0.00

None

409.00

JPMORGAN CHASE & CO

SOLE

COM

Shares22.55K

TypeSH

Market value$4.52M

1.79%

Sole

9.54K

Shared

0.00

None

13.01K

HOULIHAN LOKEY INC

SOLE

CL A

Shares34.50K

TypeSH

Market value$4.42M

1.75%

Sole

17.70K

Shared

0.00

None

16.79K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares139.54K

TypeSH

Market value$4.41M

1.75%

Sole

0.00

Shared

0.00

None

139.54K

INTUIT

SOLE

COM

Shares5.97K

TypeSH

Market value$3.88M

1.54%

Sole

4.17K

Shared

0.00

None

1.80K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares274.53K

TypeSH

Market value$3.84M

1.52%

Sole

256.67K

Shared

0.00

None

17.86K

CHUBB LIMITED

SOLE

COM

Shares14.19K

TypeSH

Market value$3.68M

1.46%

Sole

0.00

Shared

0.00

None

14.19K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares11.57K

TypeSH

Market value$3.37M

1.34%

Sole

4.16K

Shared

0.00

None

7.41K

ILLUMINA INC

SOLE

COM

Shares24.46K

TypeSH

Market value$3.36M

1.33%

Sole

6.09K

Shared

0.00

None

18.37K

UNITED THERAPEUTICS CORP DEL

SOLE

COM

Shares14.58K

TypeSH

Market value$3.35M

1.33%

Sole

0.00

Shared

0.00

None

14.58K

MCDONALDS CORP

SOLE

COM

Shares10.32K

TypeSH

Market value$2.91M

1.15%

Sole

10.32K

Shared

0.00

None

0.00

DISNEY WALT CO

SOLE

COM

Shares21.88K

TypeSH

Market value$2.68M

1.06%

Sole

5.03K

Shared

0.00

None

16.84K

CLEVELAND-CLIFFS INC NEW

SOLE

COM

Shares117.69K

TypeSH

Market value$2.68M

1.06%

Sole

0.00

Shared

0.00

None

117.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PUBLIC STORAGESOLE	COM	62.46K	SH	$18.12M 7.19%	1.41K	61.05K
APPLE INCSOLE	COM	100.36K	SH	$17.21M 6.83%	84.01K	16.35K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	225.23K	SH	$11.52M 4.57%	190.61K	34.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.81K	SH	$9.84M 3.90%	16.66K	2.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.26K	SH	$9.78M 3.88%	5.92K	17.34K
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SUPPLY	118.60K	SH	$7.83M 3.11%	65.53K	53.07K
ISHARES GOLD TRSOLE	ISHARES NEW	165.09K	SH	$6.94M 2.75%	145.52K	19.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	33.79K	SH	$5.72M 2.27%	31.30K	2.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$5.71M 2.27%	5.00	4.00
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY CA MUN	231.97K	SH	$5.04M 2.00%	211.94K	20.03K
META PLATFORMS INCSOLE	CL A	10.09K	SH	$4.90M 1.94%	7.02K	3.08K
ALPHABET INCSOLE	CAP STK CL A	30.80K	SH	$4.65M 1.84%	5.50K	25.30K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	8.20K	SH	$4.56M 1.81%	7.79K	409.00
JPMORGAN CHASE & COSOLE	COM	22.55K	SH	$4.52M 1.79%	9.54K	13.01K
HOULIHAN LOKEY INCSOLE	CL A	34.50K	SH	$4.42M 1.75%	17.70K	16.79K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	139.54K	SH	$4.41M 1.75%	0.00	139.54K
INTUITSOLE	COM	5.97K	SH	$3.88M 1.54%	4.17K	1.80K
ISHARES TRSOLE	GL CLEAN ENE ETF	274.53K	SH	$3.84M 1.52%	256.67K	17.86K
CHUBB LIMITEDSOLE	COM	14.19K	SH	$3.68M 1.46%	0.00	14.19K
ROCKWELL AUTOMATION INCSOLE	COM	11.57K	SH	$3.37M 1.34%	4.16K	7.41K
ILLUMINA INCSOLE	COM	24.46K	SH	$3.36M 1.33%	6.09K	18.37K
UNITED THERAPEUTICS CORP DELSOLE	COM	14.58K	SH	$3.35M 1.33%	0.00	14.58K
MCDONALDS CORPSOLE	COM	10.32K	SH	$2.91M 1.15%	10.32K	0.00
DISNEY WALT COSOLE	COM	21.88K	SH	$2.68M 1.06%	5.03K	16.84K
CLEVELAND-CLIFFS INC NEWSOLE	COM	117.69K	SH	$2.68M 1.06%	0.00	117.69K

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