WEIL COMPANY, INC.

Filed: 8/5/2024ACC: 0001085146-24-003500

📋 What this filing means

WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $274.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$274.06M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

COM$116.41M42.5%

CL A$21.76M7.9%

CONCENTRATED INT$13.76M5.0%

CORE S&P US VLU$11.73M4.3%

TR UNIT$10.15M3.7%

TOTAL RETURN ETF$9.72M3.5%

CL B NEW$9.03M3.3%

Portfolio Concentration

Top 3$52.79M19.3%

4–10$58.22M21.2%

11–25$65.22M23.8%

Rest$97.83M35.7%

Top 3 weight

19.3%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 3.51M

Sole

Full voting authority

1.82M

% of voting shares51.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.69M

% of voting shares48.2%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeSole · 51.8% of voting shares

Institutional Holdings145

Rows:

APPLE INC

SOLE

COM

Shares99.78K

TypeSH

Market value$21.02M

7.67%

Sole

83.36K

Shared

0.00

None

16.42K

PUBLIC STORAGE OPER CO

SOLE

COM

Shares62.63K

TypeSH

Market value$18.02M

6.57%

Sole

1.48K

Shared

0.00

None

61.15K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares271.07K

TypeSH

Market value$13.76M

5.02%

Sole

224.60K

Shared

0.00

None

46.47K

ISHARES TR

SOLE

CORE S&P US VLU

Shares133.05K

TypeSH

Market value$11.73M

4.28%

Sole

110.34K

Shared

0.00

None

22.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.65K

TypeSH

Market value$10.15M

3.70%

Sole

16.16K

Shared

0.00

None

2.49K

BLACKROCK ETF TRUST II

SOLE

TOTAL RETURN ETF

Shares193.73K

TypeSH

Market value$9.72M

3.55%

Sole

174.35K

Shared

0.00

None

19.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.19K

TypeSH

Market value$9.03M

3.29%

Sole

5.92K

Shared

0.00

None

16.27K

TCW ETF TRUST

SOLE

TRANSFORM SUPPLY

Shares93.78K

TypeSH

Market value$6.08M

2.22%

Sole

51.12K

Shared

0.00

None

42.66K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares136.37K

TypeSH

Market value$5.99M

2.19%

Sole

117.76K

Shared

0.00

None

18.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares33.64K

TypeSH

Market value$5.53M

2.02%

Sole

30.97K

Shared

0.00

None

2.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$5.51M

2.01%

Sole

5.00

Shared

0.00

None

4.00

ALPHABET INC

SOLE

CAP STK CL A

Shares29.98K

TypeSH

Market value$5.46M

1.99%

Sole

5.50K

Shared

0.00

None

24.48K

META PLATFORMS INC

SOLE

CL A

Shares10.80K

TypeSH

Market value$5.45M

1.99%

Sole

7.03K

Shared

0.00

None

3.77K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY CA MUN

Shares250.20K

TypeSH

Market value$5.37M

1.96%

Sole

226.43K

Shared

0.00

None

23.76K

HOULIHAN LOKEY INC

SOLE

CL A

Shares39.58K

TypeSH

Market value$5.34M

1.95%

Sole

17.80K

Shared

0.00

None

21.77K

MARKEL GROUP INC

SOLE

COM

Shares3.05K

TypeSH

Market value$4.80M

1.75%

Sole

806.00

Shared

0.00

None

2.24K

JPMORGAN CHASE & CO.

SOLE

COM

Shares22.17K

TypeSH

Market value$4.48M

1.64%

Sole

9.58K

Shared

0.00

None

12.59K

UNITED THERAPEUTICS CORP DEL

SOLE

COM

Shares13.80K

TypeSH

Market value$4.40M

1.60%

Sole

0.00

Shared

0.00

None

13.80K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares8.03K

TypeSH

Market value$4.30M

1.57%

Sole

7.68K

Shared

0.00

None

345.00

INTUIT

SOLE

COM

Shares5.99K

TypeSH

Market value$3.93M

1.44%

Sole

4.18K

Shared

0.00

None

1.80K

CHUBB LIMITED

SOLE

COM

Shares14.26K

TypeSH

Market value$3.64M

1.33%

Sole

0.00

Shared

0.00

None

14.26K

PINTEREST INC

SOLE

CL A

Shares80.54K

TypeSH

Market value$3.55M

1.30%

Sole

1.00

Shared

0.00

None

80.54K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares92.04K

TypeSH

Market value$3.12M

1.14%

Sole

0.00

Shared

0.00

None

92.04K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares109.56K

TypeSH

Market value$3.01M

1.10%

Sole

90.32K

Shared

0.00

None

19.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.73K

TypeSH

Market value$2.87M

1.05%

Sole

4.68K

Shared

0.00

None

1.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	99.78K	SH	$21.02M 7.67%	83.36K	16.42K
PUBLIC STORAGE OPER COSOLE	COM	62.63K	SH	$18.02M 6.57%	1.48K	61.15K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	271.07K	SH	$13.76M 5.02%	224.60K	46.47K
ISHARES TRSOLE	CORE S&P US VLU	133.05K	SH	$11.73M 4.28%	110.34K	22.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.65K	SH	$10.15M 3.70%	16.16K	2.49K
BLACKROCK ETF TRUST IISOLE	TOTAL RETURN ETF	193.73K	SH	$9.72M 3.55%	174.35K	19.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.19K	SH	$9.03M 3.29%	5.92K	16.27K
TCW ETF TRUSTSOLE	TRANSFORM SUPPLY	93.78K	SH	$6.08M 2.22%	51.12K	42.66K
ISHARES GOLD TRSOLE	ISHARES NEW	136.37K	SH	$5.99M 2.19%	117.76K	18.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	33.64K	SH	$5.53M 2.02%	30.97K	2.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$5.51M 2.01%	5.00	4.00
ALPHABET INCSOLE	CAP STK CL A	29.98K	SH	$5.46M 1.99%	5.50K	24.48K
META PLATFORMS INCSOLE	CL A	10.80K	SH	$5.45M 1.99%	7.03K	3.77K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY CA MUN	250.20K	SH	$5.37M 1.96%	226.43K	23.76K
HOULIHAN LOKEY INCSOLE	CL A	39.58K	SH	$5.34M 1.95%	17.80K	21.77K
MARKEL GROUP INCSOLE	COM	3.05K	SH	$4.80M 1.75%	806.00	2.24K
JPMORGAN CHASE & CO.SOLE	COM	22.17K	SH	$4.48M 1.64%	9.58K	12.59K
UNITED THERAPEUTICS CORP DELSOLE	COM	13.80K	SH	$4.40M 1.60%	0.00	13.80K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	8.03K	SH	$4.30M 1.57%	7.68K	345.00
INTUITSOLE	COM	5.99K	SH	$3.93M 1.44%	4.18K	1.80K
CHUBB LIMITEDSOLE	COM	14.26K	SH	$3.64M 1.33%	0.00	14.26K
PINTEREST INCSOLE	CL A	80.54K	SH	$3.55M 1.30%	1.00	80.54K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	92.04K	SH	$3.12M 1.14%	0.00	92.04K
ISHARES TRSOLE	MSCI INTL VLU FT	109.56K	SH	$3.01M 1.10%	90.32K	19.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.73K	SH	$2.87M 1.05%	4.68K	1.05K

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