13F HOLDINGS REPORT
Weil Company, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002115
Total Value
$220.4M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | PSA-PS | 62,461 | $18.9M | 8.56% |
| 2 | APPLE INC | AAPL | 102,214 | $16.9M | 7.65% |
| 3 | UNITED THERAPEUTICS CORP DEL | UTHR | 48,414 | $10.8M | 4.92% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,562 | $10.4M | 4.70% |
| 5 | BNY MELLON ETF TRUST | 09661T834 | 128,739 | $6.0M | 2.72% |
| 6 | ISHARES TR | 464287226 | 59,006 | $5.9M | 2.67% |
| 7 | VANECK ETF TRUST | 92189F106 | 161,329 | $5.2M | 2.37% |
| 8 | BOX INC | BXCAP | 180,716 | $4.8M | 2.20% |
| 9 | JPMORGAN CHASE & CO | VYLD | 36,591 | $4.8M | 2.16% |
| 10 | SPDR S&P 500 ETF TR | SPY | 11,164 | $4.6M | 2.07% |
| 11 | ISHARES GOLD TR | IAU | 112,726 | $4.2M | 1.91% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 1.90% |
| 13 | MCDONALDS CORP | MCD | 13,543 | $3.8M | 1.72% |
| 14 | ISHARES TR | 464287234 | 84,452 | $3.3M | 1.51% |
| 15 | HOULIHAN LOKEY INC | HLI | 37,677 | $3.3M | 1.50% |
| 16 | ILLUMINA INC | ILMN | 13,798 | $3.2M | 1.46% |
| 17 | META PLATFORMS INC | META | 14,078 | $3.0M | 1.35% |
| 18 | ALPHABET INC | GOOG | 27,575 | $2.9M | 1.30% |
| 19 | DISNEY WALT CO | 254687106 | 27,915 | $2.8M | 1.27% |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 149,769 | $2.7M | 1.25% |
| 21 | CHUBB LIMITED | CB | 14,136 | $2.7M | 1.25% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 9,239 | $2.7M | 1.23% |
| 23 | FORTINET INC | FTNT | 38,918 | $2.6M | 1.17% |
| 24 | INTUIT | INTU | 5,744 | $2.6M | 1.16% |
| 25 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,230 | $2.5M | 1.13% |
| 26 | JOHNSON & JOHNSON | JNJ | 15,971 | $2.5M | 1.12% |
| 27 | VALMONT INDS INC | 920253101 | 7,520 | $2.4M | 1.09% |
| 28 | FREEPORT-MCMORAN INC | FCX | 55,433 | $2.3M | 1.03% |
| 29 | PROSHARES TR | 74347B425 | 150,000 | $2.3M | 1.02% |
| 30 | STARBUCKS CORP | SBUX | 21,080 | $2.2M | 1.00% |
| 31 | MAXLINEAR INC | MXL | 59,592 | $2.1M | 0.95% |
| 32 | FLUOR CORP NEW | FLR | 61,641 | $1.9M | 0.86% |
| 33 | PTC INC | PTC | 14,340 | $1.8M | 0.83% |
| 34 | ISHARES TR | 464288224 | 90,215 | $1.8M | 0.81% |
| 35 | CVS HEALTH CORP | CVS | 23,802 | $1.8M | 0.80% |
| 36 | VERISK ANALYTICS INC | VRSK | 9,188 | $1.8M | 0.80% |
| 37 | JANUS HENDERSON GROUP PLC | JHG | 66,049 | $1.8M | 0.80% |
| 38 | DEERE & CO | DE | 4,145 | $1.7M | 0.78% |
| 39 | CRITEO S A | CRTO | 50,681 | $1.6M | 0.72% |
| 40 | ISHARES TR | 464288877 | 32,718 | $1.6M | 0.72% |
| 41 | MARKEL CORP | MKL | 1,225 | $1.6M | 0.71% |
| 42 | MERCK & CO INC | MRK | 13,968 | $1.5M | 0.67% |
| 43 | AMDOCS LTD | DOX | 15,311 | $1.5M | 0.67% |
| 44 | GRAINGER W W INC | 384802104 | 2,115 | $1.5M | 0.66% |
| 45 | ULTRA CLEAN HLDGS INC | UCTT | 41,139 | $1.4M | 0.62% |
| 46 | ISHARES INC | 464286400 | 49,581 | $1.4M | 0.62% |
| 47 | FRANKLIN TEMPLETON ETF TR | FGDL | 63,605 | $1.3M | 0.61% |
| 48 | STRIDE INC | LRN | 32,594 | $1.3M | 0.58% |
| 49 | YEXT INC | YEXT | 120,995 | $1.2M | 0.53% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,821 | $1.1M | 0.51% |
| 51 | ISHARES INC | 46434G822 | 18,698 | $1.1M | 0.50% |
| 52 | CSX CORP | CSX | 35,200 | $1.1M | 0.48% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 26,819 | $1.0M | 0.47% |
| 54 | GLOBAL X FDS | 37954Y848 | 33,513 | $1.0M | 0.47% |
| 55 | AMERICAN EXPRESS CO | AXP | 6,000 | $989,700 | 0.45% |
| 56 | SPDR INDEX SHS FDS | 78463X871 | 31,476 | $974,812 | 0.44% |
| 57 | TRIMBLE INC | TRMB | 17,809 | $933,563 | 0.42% |
| 58 | STARWOOD PPTY TR INC | STHO | 52,233 | $923,996 | 0.42% |
| 59 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 20,044 | $923,227 | 0.42% |
| 60 | ABBVIE INC | ABBV | 5,690 | $906,815 | 0.41% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 10,882 | $877,742 | 0.40% |
| 62 | UBER TECHNOLOGIES INC | UBER | 27,119 | $859,672 | 0.39% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 6,437 | $843,765 | 0.38% |
| 64 | BOEING CO | BA-PA | 3,778 | $802,486 | 0.36% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 5,225 | $776,905 | 0.35% |
| 66 | SILICON LABORATORIES INC | SLAB | 4,269 | $747,471 | 0.34% |
| 67 | SKYLINE CHAMPION CORPORATION | SKY | 9,590 | $721,456 | 0.33% |
| 68 | ORIGIN MATERIALS INC | ORGNW | 168,791 | $720,738 | 0.33% |
| 69 | U HAUL HOLDING COMPANY | UHAL-B | 12,981 | $673,065 | 0.31% |
| 70 | ISHARES TR | 464287671 | 7,566 | $671,634 | 0.30% |
| 71 | ISHARES INC | 46434G863 | 21,334 | $671,594 | 0.30% |
| 72 | ABBOTT LABS | ABLZF | 6,534 | $661,606 | 0.30% |
| 73 | SALESFORCE INC | CRM | 3,274 | $654,080 | 0.30% |
| 74 | EXXON MOBIL CORP | XOM | 5,925 | $649,729 | 0.29% |
| 75 | TEXAS INSTRS INC | 882508104 | 3,441 | $640,130 | 0.29% |
| 76 | ALPHABET INC | GOOG | 5,620 | $584,480 | 0.27% |
| 77 | GXO LOGISTICS INCORPORATED | GXO | 11,383 | $574,386 | 0.26% |
| 78 | UNIVERSAL TECHNICAL INST INC | UTI | 77,268 | $570,238 | 0.26% |
| 79 | ISHARES TR | 46435G516 | 7,764 | $557,766 | 0.25% |
| 80 | SKYWORKS SOLUTIONS INC | SWKS | 4,668 | $550,697 | 0.25% |
| 81 | BROOKFIELD RENEWABLE CORP | BEPC | 15,255 | $533,162 | 0.24% |
| 82 | AMAZON COM INC | AMZN | 5,133 | $530,173 | 0.24% |
| 83 | STRATASYS LTD | SSYS | 31,701 | $524,018 | 0.24% |
| 84 | DOLLAR TREE INC | DLTR | 3,618 | $519,364 | 0.24% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,105 | $506,543 | 0.23% |
| 86 | HOME DEPOT INC | HD | 1,678 | $495,281 | 0.22% |
| 87 | HARLEY DAVIDSON INC | HOG | 12,628 | $479,485 | 0.22% |
| 88 | WORLD GOLD TR | GLDW | 11,943 | $467,091 | 0.21% |
| 89 | TESLA INC | TSLA | 2,223 | $461,184 | 0.21% |
| 90 | MASTEC INC | MTZ | 4,847 | $457,751 | 0.21% |
| 91 | GRANITE REAL ESTATE INVT TR | 387437114 | 6,869 | $425,578 | 0.19% |
| 92 | MICRON TECHNOLOGY INC | MU | 7,004 | $422,648 | 0.19% |
| 93 | SYSCO CORP | SYY | 5,258 | $406,075 | 0.18% |
| 94 | ISHARES TR | 464287705 | 3,951 | $405,993 | 0.18% |
| 95 | ISHARES TR | 46435G425 | 4,472 | $404,492 | 0.18% |
| 96 | ISHARES TR | 464287879 | 4,094 | $383,170 | 0.17% |
| 97 | VALE S A | VALE | 24,095 | $380,219 | 0.17% |
| 98 | TYLER TECHNOLOGIES INC | TYL | 1,057 | $374,854 | 0.17% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 1,200 | $367,800 | 0.17% |
| 100 | 3-D SYS CORP DEL | 88554D205 | 33,478 | $358,884 | 0.16% |
| 101 | ISHARES TR | 464287499 | 5,036 | $352,117 | 0.16% |
| 102 | ISHARES TR | 464288257 | 3,854 | $351,331 | 0.16% |
| 103 | INDIE SEMICONDUCTOR INC | INDI | 32,218 | $339,900 | 0.15% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $332,080 | 0.15% |
| 105 | CATERPILLAR INC | CAT | 1,422 | $325,374 | 0.15% |
| 106 | FERGUSON PLC NEW | G3421J106 | 2,416 | $323,140 | 0.15% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 643 | $319,487 | 0.14% |
| 108 | ADOBE SYSTEMS INCORPORATED | ADBE | 822 | $316,873 | 0.14% |
| 109 | REALTY INCOME CORP | O | 4,860 | $307,735 | 0.14% |
| 110 | QUALCOMM INC | QCOM | 2,410 | $307,471 | 0.14% |
| 111 | KIMBERLY-CLARK CORP | KMB | 2,266 | $304,143 | 0.14% |
| 112 | MICROSOFT CORP | MSFT | 1,036 | $298,788 | 0.14% |
| 113 | WELLS FARGO CO NEW | 949746101 | 7,809 | $291,900 | 0.13% |
| 114 | AMBARELLA INC | AMBA | 3,695 | $286,084 | 0.13% |
| 115 | ISHARES TR | 464288356 | 4,688 | $269,185 | 0.12% |
| 116 | ELEVANCE HEALTH INC | ELV | 580 | $266,690 | 0.12% |
| 117 | PFIZER INC | PFE | 6,329 | $258,230 | 0.12% |
| 118 | GROUPON INC | GRPN | 60,207 | $253,471 | 0.11% |
| 119 | AMERICAN ASSETS TR INC | AAT | 13,541 | $251,727 | 0.11% |
| 120 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,572 | $248,933 | 0.11% |
| 121 | ETFIS SER TR I | 26923G806 | 5,300 | $242,085 | 0.11% |
| 122 | BLACKROCK INC | BLK | 349 | $233,796 | 0.11% |
| 123 | MARATHON PETE CORP | MARA | 1,710 | $230,492 | 0.10% |
| 124 | SOUTHWEST AIRLS CO | 844741108 | 7,062 | $229,797 | 0.10% |
| 125 | INDEPENDENT BANK GROUP INC | INDB | 4,950 | $229,433 | 0.10% |
| 126 | ALLSTATE CORP | ALL-PJ | 2,056 | $227,825 | 0.10% |
| 127 | ISHARES TR | 46436E551 | 6,508 | $221,207 | 0.10% |
| 128 | CLEARFIELD INC | CLFD | 4,701 | $218,966 | 0.10% |
| 129 | INTEL CORP | INTC | 6,569 | $214,609 | 0.10% |
| 130 | PRICE T ROWE GROUP INC | TROW | 1,854 | $209,296 | 0.09% |
| 131 | LINCOLN EDL SVCS CORP | 533535100 | 36,900 | $208,854 | 0.09% |
| 132 | STAAR SURGICAL CO | STAA | 3,250 | $207,838 | 0.09% |
| 133 | LOCKHEED MARTIN CORP | LMT | 439 | $207,623 | 0.09% |
| 134 | CAMECO CORP | CCJ | 7,899 | $206,717 | 0.09% |
| 135 | ITT INC | ITT | 2,393 | $206,516 | 0.09% |
| 136 | STELLANTIS N.V | STLA | 10,000 | $181,900 | 0.08% |
| 137 | CHARGEPOINT HOLDINGS INC | CHPT | 16,686 | $174,702 | 0.08% |
| 138 | DESKTOP METAL INC | 25058X105 | 50,000 | $115,000 | 0.05% |
| 139 | MAGNITE INC | MGNI | 10,571 | $97,887 | 0.04% |
| 140 | RANPAK HOLDINGS CORP | PACK | 17,354 | $90,588 | 0.04% |
| 141 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 53,202 | $64,374 | 0.03% |
| 142 | HANESBRANDS INC | 410345102 | 11,812 | $62,132 | 0.03% |
| 143 | SEACHANGE INTL INC | SE | 80,000 | $29,120 | 0.01% |