13F HOLDINGS REPORT
Weil Company, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000748
Total Value
$219.8M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | PSA-PS | 62,461 | $17.5M | 7.96% |
| 2 | ISHARES TR | 464287226 | 151,115 | $14.7M | 6.67% |
| 3 | APPLE INC | AAPL | 102,113 | $13.3M | 6.04% |
| 4 | UNITED THERAPEUTICS CORP DEL | UTHR | 47,073 | $13.1M | 5.96% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,806 | $10.3M | 4.66% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,732 | $5.8M | 2.63% |
| 7 | BNY MELLON ETF TRUST | 09661T834 | 125,514 | $5.2M | 2.35% |
| 8 | JPMORGAN CHASE & CO | VYLD | 36,675 | $4.9M | 2.24% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 1.92% |
| 10 | BOX INC | BXCAP | 133,989 | $4.2M | 1.90% |
| 11 | ISHARES TR | 464287234 | 107,784 | $4.1M | 1.86% |
| 12 | VANECK ETF TRUST | 92189F106 | 134,175 | $3.8M | 1.75% |
| 13 | ISHARES GOLD TR | IAU | 109,122 | $3.8M | 1.72% |
| 14 | CVS HEALTH CORP | CVS | 39,531 | $3.7M | 1.68% |
| 15 | HOULIHAN LOKEY INC | HLI | 39,717 | $3.5M | 1.58% |
| 16 | CHUBB LIMITED | CB | 14,034 | $3.1M | 1.41% |
| 17 | JOHNSON & JOHNSON | JNJ | 16,077 | $2.8M | 1.29% |
| 18 | ALPHABET INC | GOOG | 30,793 | $2.7M | 1.24% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 10,175 | $2.6M | 1.19% |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 161,069 | $2.6M | 1.18% |
| 21 | SOLAREDGE TECHNOLOGIES INC | SEDG | 9,139 | $2.6M | 1.18% |
| 22 | ISHARES TR | 464288224 | 121,575 | $2.4M | 1.10% |
| 23 | PROSHARES TR | 74347B425 | 150,148 | $2.4M | 1.10% |
| 24 | INTUIT | INTU | 5,731 | $2.2M | 1.01% |
| 25 | DISNEY WALT CO | 254687106 | 25,273 | $2.2M | 1.00% |
| 26 | MAXLINEAR INC | MXL | 62,992 | $2.1M | 0.97% |
| 27 | FLUOR CORP NEW | FLR | 61,641 | $2.1M | 0.97% |
| 28 | STARBUCKS CORP | SBUX | 21,314 | $2.1M | 0.96% |
| 29 | FORTINET INC | FTNT | 40,861 | $2.0M | 0.91% |
| 30 | ISHARES TR | 464288877 | 42,999 | $2.0M | 0.90% |
| 31 | FREEPORT-MCMORAN INC | FCX | 51,011 | $1.9M | 0.88% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,357 | $1.9M | 0.88% |
| 33 | PTC INC | PTC | 15,840 | $1.9M | 0.87% |
| 34 | VALMONT INDS INC | 920253101 | 5,719 | $1.9M | 0.86% |
| 35 | META PLATFORMS INC | META | 15,313 | $1.8M | 0.84% |
| 36 | DEERE & CO | DE | 4,145 | $1.8M | 0.81% |
| 37 | ISHARES TR | 464288257 | 20,536 | $1.7M | 0.79% |
| 38 | TRIMBLE INC | TRMB | 34,236 | $1.7M | 0.79% |
| 39 | ULTRA CLEAN HLDGS INC | UCTT | 49,460 | $1.6M | 0.75% |
| 40 | VERISK ANALYTICS INC | VRSK | 9,242 | $1.6M | 0.74% |
| 41 | MERCK & CO INC | MRK | 14,407 | $1.6M | 0.73% |
| 42 | ISHARES TR | 464287184 | 53,110 | $1.5M | 0.68% |
| 43 | ILLUMINA INC | ILMN | 7,399 | $1.5M | 0.68% |
| 44 | AMDOCS LTD | DOX | 15,311 | $1.4M | 0.63% |
| 45 | ISHARES INC | 46434G822 | 24,659 | $1.3M | 0.61% |
| 46 | FRANKLIN TEMPLETON ETF TR | FGDL | 63,605 | $1.2M | 0.56% |
| 47 | GRAINGER W W INC | 384802104 | 2,215 | $1.2M | 0.56% |
| 48 | CRITEO S A | CRTO | 46,181 | $1.2M | 0.55% |
| 49 | SPDR INDEX SHS FDS | 78463X871 | 38,519 | $1.1M | 0.52% |
| 50 | KRANESHARES TR | 500767306 | 36,827 | $1.1M | 0.51% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 14,062 | $1.1M | 0.50% |
| 52 | CSX CORP | CSX | 35,200 | $1.1M | 0.50% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,693 | $1.1M | 0.49% |
| 54 | STRIDE INC | LRN | 32,594 | $1.0M | 0.46% |
| 55 | SKYWORKS SOLUTIONS INC | SWKS | 10,331 | $941,435 | 0.43% |
| 56 | ABBVIE INC | ABBV | 5,690 | $919,561 | 0.42% |
| 57 | AMERICAN EXPRESS CO | AXP | 6,000 | $886,500 | 0.40% |
| 58 | CITIGROUP INC | C-PR | 19,424 | $878,551 | 0.40% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 21,402 | $843,230 | 0.38% |
| 60 | STARWOOD PPTY TR INC | STHO | 45,785 | $839,247 | 0.38% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 5,935 | $836,237 | 0.38% |
| 62 | GLOBAL X FDS | 37954Y848 | 29,625 | $834,536 | 0.38% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 5,225 | $791,901 | 0.36% |
| 64 | GROUPON INC | GRPN | 89,495 | $767,867 | 0.35% |
| 65 | GEN DIGITAL INC | GENVR | 35,813 | $767,473 | 0.35% |
| 66 | UBER TECHNOLOGIES INC | UBER | 30,419 | $752,262 | 0.34% |
| 67 | MASTEC INC | MTZ | 8,814 | $752,099 | 0.34% |
| 68 | BOEING CO | BA-PA | 3,778 | $719,604 | 0.33% |
| 69 | ABBOTT LABS | ABLZF | 6,534 | $717,339 | 0.33% |
| 70 | QUALCOMM INC | QCOM | 6,310 | $693,722 | 0.32% |
| 71 | ISHARES INC | 46434G863 | 22,490 | $676,274 | 0.31% |
| 72 | U HAUL HOLDING COMPANY | UHAL-B | 11,981 | $658,715 | 0.30% |
| 73 | YEXT INC | YEXT | 100,795 | $658,191 | 0.30% |
| 74 | EXXON MOBIL CORP | XOM | 5,922 | $653,141 | 0.30% |
| 75 | ISHARES TR | 464287671 | 7,566 | $616,780 | 0.28% |
| 76 | HANESBRANDS INC | 410345102 | 93,428 | $594,199 | 0.27% |
| 77 | SILICON LABORATORIES INC | SLAB | 4,278 | $580,406 | 0.26% |
| 78 | TEXAS INSTRS INC | 882508104 | 3,441 | $568,582 | 0.26% |
| 79 | ISHARES TR | 46435G516 | 8,544 | $561,683 | 0.26% |
| 80 | SALESFORCE INC | CRM | 4,037 | $535,266 | 0.24% |
| 81 | HOME DEPOT INC | HD | 1,667 | $526,576 | 0.24% |
| 82 | UNIVERSAL TECHNICAL INST INC | UTI | 77,268 | $519,241 | 0.24% |
| 83 | ALPHABET INC | GOOG | 5,620 | $498,663 | 0.23% |
| 84 | ISHARES TR | 46435G425 | 5,817 | $492,991 | 0.22% |
| 85 | GXO LOGISTICS INCORPORATED | GXO | 11,383 | $485,940 | 0.22% |
| 86 | AMAZON COM INC | AMZN | 5,479 | $460,224 | 0.21% |
| 87 | WORLD GOLD TR | GLDW | 11,943 | $432,217 | 0.20% |
| 88 | SYSCO CORP | SYY | 5,258 | $401,974 | 0.18% |
| 89 | BROOKFIELD RENEWABLE CORP | BEPC | 14,079 | $387,736 | 0.18% |
| 90 | VALE S A | VALE | 22,565 | $382,928 | 0.17% |
| 91 | ISHARES TR | 464288356 | 6,818 | $382,558 | 0.17% |
| 92 | ISHARES TR | 464287705 | 3,726 | $375,581 | 0.17% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 1,200 | $373,644 | 0.17% |
| 94 | MICRON TECHNOLOGY INC | MU | 7,337 | $366,726 | 0.17% |
| 95 | PINTEREST INC | PINS | 14,752 | $358,190 | 0.16% |
| 96 | ISHARES TR | 464287879 | 3,832 | $349,900 | 0.16% |
| 97 | GRANITE REAL ESTATE INVT TR | 387437114 | 6,818 | $347,645 | 0.16% |
| 98 | ISHARES TR | 464287499 | 5,036 | $339,678 | 0.15% |
| 99 | MICROSOFT CORP | MSFT | 1,413 | $338,817 | 0.15% |
| 100 | ISHARES INC | 464286400 | 11,965 | $334,661 | 0.15% |
| 101 | PFIZER INC | PFE | 6,329 | $324,307 | 0.15% |
| 102 | WELLS FARGO CO NEW | 949746101 | 7,809 | $322,434 | 0.15% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 3,584 | $315,715 | 0.14% |
| 104 | BAIDU INC | BAIDF | 2,740 | $313,401 | 0.14% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 680 | $310,479 | 0.14% |
| 106 | HARLEY DAVIDSON INC | HOG | 7,425 | $308,880 | 0.14% |
| 107 | REALTY INCOME CORP | O | 4,860 | $308,270 | 0.14% |
| 108 | KIMBERLY-CLARK CORP | KMB | 2,266 | $307,610 | 0.14% |
| 109 | AMBARELLA INC | AMBA | 3,724 | $306,242 | 0.14% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $297,780 | 0.14% |
| 111 | INDEPENDENT BANK GROUP INC | INDB | 4,950 | $297,396 | 0.14% |
| 112 | AMERICAN ASSETS TR INC | AAT | 10,905 | $288,983 | 0.13% |
| 113 | INTEL CORP | INTC | 10,847 | $286,686 | 0.13% |
| 114 | ALLSTATE CORP | ALL-PJ | 2,056 | $278,794 | 0.13% |
| 115 | TESLA INC | TSLA | 2,211 | $272,351 | 0.12% |
| 116 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,572 | $270,865 | 0.12% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 2,453 | $265,439 | 0.12% |
| 118 | ISHARES TR | 46436E551 | 7,983 | $261,865 | 0.12% |
| 119 | ETFIS SER TR I | 26923G806 | 5,300 | $248,432 | 0.11% |
| 120 | BLACKROCK INC | BLK | 348 | $246,329 | 0.11% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 5,378 | $244,807 | 0.11% |
| 122 | SOUTHWEST AIRLS CO | 844741108 | 7,062 | $237,778 | 0.11% |
| 123 | STRATASYS LTD | SSYS | 19,496 | $231,223 | 0.11% |
| 124 | SKYLINE CHAMPION CORPORATION | SKY | 4,473 | $230,404 | 0.10% |
| 125 | CATHAY GEN BANCORP | 149150104 | 5,350 | $218,227 | 0.10% |
| 126 | FERGUSON PLC NEW | G3421J106 | 1,716 | $217,881 | 0.10% |
| 127 | MAGNITE INC | MGNI | 20,071 | $212,552 | 0.10% |
| 128 | LOCKHEED MARTIN CORP | LMT | 437 | $212,381 | 0.10% |
| 129 | MARKEL CORP | MKL | 159 | $209,481 | 0.10% |
| 130 | MCDONALDS CORP | MCD | 761 | $200,546 | 0.09% |
| 131 | ORIGIN MATERIALS INC | ORGNW | 41,412 | $190,909 | 0.09% |
| 132 | CHARGEPOINT HOLDINGS INC | CHPT | 16,686 | $159,018 | 0.07% |
| 133 | LINCOLN EDL SVCS CORP | 533535100 | 27,000 | $156,330 | 0.07% |
| 134 | STELLANTIS N.V | STLA | 10,000 | $142,000 | 0.06% |
| 135 | 3-D SYS CORP DEL | 88554D205 | 15,964 | $118,134 | 0.05% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 17,784 | $114,173 | 0.05% |
| 137 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 53,202 | $106,936 | 0.05% |
| 138 | SEACHANGE INTL INC | SE | 80,000 | $37,688 | 0.02% |