WEIL COMPANY, INC.

Filed: 11/4/2024ACC: 0001085146-24-005353

📋 What this filing means

WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $305.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$305.07M

Total AUM (reported)

3.57M

Total Shares

Allocation by class

COM$126.48M41.5%

CL A$21.35M7.0%

CORE S&P US VLU$16.74M5.5%

CONCENTRATED INT$15.13M5.0%

TOTAL RETURN ETF$14.20M4.7%

TR UNIT$10.53M3.5%

CL B NEW$9.20M3.0%

Portfolio Concentration

Top 3$62.58M20.5%

4–10$68.37M22.4%

11–25$67.53M22.1%

Rest$106.59M34.9%

Top 3 weight

20.5%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 3.57M

Sole

Full voting authority

2.05M

% of voting shares57.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% of voting shares42.6%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeSole · 57.4% of voting shares

Institutional Holdings142

Rows:

APPLE INC

SOLE

COM

Shares99.25K

TypeSH

Market value$23.12M

7.58%

Sole

83.32K

Shared

0.00

None

15.92K

PUBLIC STORAGE OPER CO

SOLE

COM

Shares62.43K

TypeSH

Market value$22.72M

7.45%

Sole

1.38K

Shared

0.00

None

61.05K

ISHARES TR

SOLE

CORE S&P US VLU

Shares175.31K

TypeSH

Market value$16.74M

5.49%

Sole

146.59K

Shared

0.00

None

28.72K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares282.02K

TypeSH

Market value$15.13M

4.96%

Sole

231.73K

Shared

0.00

None

50.29K

BLACKROCK ETF TRUST II

SOLE

TOTAL RETURN ETF

Shares272.01K

TypeSH

Market value$14.20M

4.65%

Sole

241.80K

Shared

0.00

None

30.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.35K

TypeSH

Market value$10.53M

3.45%

Sole

15.86K

Shared

0.00

None

2.49K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares20K

TypeSH

Market value$9.20M

3.02%

Sole

5.93K

Shared

0.00

None

14.06K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares130.51K

TypeSH

Market value$6.49M

2.13%

Sole

111.89K

Shared

0.00

None

18.63K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY CALI

Shares294.16K

TypeSH

Market value$6.42M

2.10%

Sole

254.80K

Shared

0.00

None

39.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.14K

TypeSH

Market value$6.41M

2.10%

Sole

10.43K

Shared

0.00

None

1.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares35.19K

TypeSH

Market value$6.30M

2.07%

Sole

31.97K

Shared

0.00

None

3.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$6.22M

2.04%

Sole

5.00

Shared

0.00

None

4.00

META PLATFORMS INC

SOLE

CL A

Shares10.11K

TypeSH

Market value$5.79M

1.90%

Sole

6.67K

Shared

0.00

None

3.44K

HOULIHAN LOKEY INC

SOLE

CL A

Shares34.79K

TypeSH

Market value$5.50M

1.80%

Sole

16.45K

Shared

0.00

None

18.34K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.32K

TypeSH

Market value$4.86M

1.59%

Sole

5.54K

Shared

0.00

None

23.77K

MARKEL GROUP INC

SOLE

COM

Shares3.09K

TypeSH

Market value$4.84M

1.59%

Sole

833.00

Shared

0.00

None

2.25K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares7.70K

TypeSH

Market value$4.39M

1.44%

Sole

7.36K

Shared

0.00

None

345.00

UNITED THERAPEUTICS CORP DEL

SOLE

COM

Shares11.80K

TypeSH

Market value$4.23M

1.39%

Sole

0.00

Shared

0.00

None

11.80K

CHUBB LIMITED

SOLE

COM

Shares14.27K

TypeSH

Market value$4.11M

1.35%

Sole

0.00

Shared

0.00

None

14.27K

JPMORGAN CHASE & CO.

SOLE

COM

Shares19.12K

TypeSH

Market value$4.03M

1.32%

Sole

9.36K

Shared

0.00

None

9.76K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares124.87K

TypeSH

Market value$3.69M

1.21%

Sole

99.47K

Shared

0.00

None

25.40K

INTUIT

SOLE

COM

Shares5.75K

TypeSH

Market value$3.57M

1.17%

Sole

4.04K

Shared

0.00

None

1.71K

STARBUCKS CORP

SOLE

COM

Shares34.58K

TypeSH

Market value$3.37M

1.11%

Sole

20.61K

Shared

0.00

None

13.97K

TCW ETF TRUST

SOLE

TRANSFORM SUPPLY

Shares51.24K

TypeSH

Market value$3.37M

1.10%

Sole

47.33K

Shared

0.00

None

3.92K

PAYPAL HLDGS INC

SOLE

COM

Shares41.69K

TypeSH

Market value$3.25M

1.07%

Sole

360.00

Shared

0.00

None

41.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	99.25K	SH	$23.12M 7.58%	83.32K	15.92K
PUBLIC STORAGE OPER COSOLE	COM	62.43K	SH	$22.72M 7.45%	1.38K	61.05K
ISHARES TRSOLE	CORE S&P US VLU	175.31K	SH	$16.74M 5.49%	146.59K	28.72K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	282.02K	SH	$15.13M 4.96%	231.73K	50.29K
BLACKROCK ETF TRUST IISOLE	TOTAL RETURN ETF	272.01K	SH	$14.20M 4.65%	241.80K	30.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.35K	SH	$10.53M 3.45%	15.86K	2.49K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	20K	SH	$9.20M 3.02%	5.93K	14.06K
ISHARES GOLD TRSOLE	ISHARES NEW	130.51K	SH	$6.49M 2.13%	111.89K	18.63K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY CALI	294.16K	SH	$6.42M 2.10%	254.80K	39.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.14K	SH	$6.41M 2.10%	10.43K	1.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	35.19K	SH	$6.30M 2.07%	31.97K	3.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$6.22M 2.04%	5.00	4.00
META PLATFORMS INCSOLE	CL A	10.11K	SH	$5.79M 1.90%	6.67K	3.44K
HOULIHAN LOKEY INCSOLE	CL A	34.79K	SH	$5.50M 1.80%	16.45K	18.34K
ALPHABET INCSOLE	CAP STK CL A	29.32K	SH	$4.86M 1.59%	5.54K	23.77K
MARKEL GROUP INCSOLE	COM	3.09K	SH	$4.84M 1.59%	833.00	2.25K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	7.70K	SH	$4.39M 1.44%	7.36K	345.00
UNITED THERAPEUTICS CORP DELSOLE	COM	11.80K	SH	$4.23M 1.39%	0.00	11.80K
CHUBB LIMITEDSOLE	COM	14.27K	SH	$4.11M 1.35%	0.00	14.27K
JPMORGAN CHASE & CO.SOLE	COM	19.12K	SH	$4.03M 1.32%	9.36K	9.76K
ISHARES TRSOLE	MSCI INTL VLU FT	124.87K	SH	$3.69M 1.21%	99.47K	25.40K
INTUITSOLE	COM	5.75K	SH	$3.57M 1.17%	4.04K	1.71K
STARBUCKS CORPSOLE	COM	34.58K	SH	$3.37M 1.11%	20.61K	13.97K
TCW ETF TRUSTSOLE	TRANSFORM SUPPLY	51.24K	SH	$3.37M 1.10%	47.33K	3.92K
PAYPAL HLDGS INCSOLE	COM	41.69K	SH	$3.25M 1.07%	360.00	41.33K

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