13F HOLDINGS REPORT
Weil Company, Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003158
Total Value
$224.6M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,979 | $20.2M | 8.98% |
| 2 | PUBLIC STORAGE | PSA-PS | 62,536 | $18.3M | 8.13% |
| 3 | UNITED THERAPEUTICS CORP DEL | UTHR | 48,266 | $10.7M | 4.74% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,165 | $7.6M | 3.36% |
| 5 | BNY MELLON ETF TRUST | 09661T834 | 145,151 | $7.0M | 3.13% |
| 6 | ISHARES TR | 464287226 | 58,616 | $5.7M | 2.56% |
| 7 | JPMORGAN CHASE & CO | VYLD | 35,273 | $5.1M | 2.28% |
| 8 | SPDR S&P 500 ETF TR | SPY | 11,098 | $4.9M | 2.19% |
| 9 | VANECK ETF TRUST | 92189F106 | 159,829 | $4.8M | 2.14% |
| 10 | BOX INC | BXCAP | 163,716 | $4.8M | 2.14% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.7M | 2.07% |
| 12 | MCDONALDS CORP | MCD | 13,543 | $4.0M | 1.80% |
| 13 | ISHARES GOLD TR | IAU | 110,483 | $4.0M | 1.79% |
| 14 | HOULIHAN LOKEY INC | HLI | 37,481 | $3.7M | 1.64% |
| 15 | ALPHABET INC | GOOG | 29,210 | $3.5M | 1.56% |
| 16 | ROCKWELL AUTOMATION INC | ROK | 9,639 | $3.2M | 1.41% |
| 17 | FORTINET INC | FTNT | 39,902 | $3.0M | 1.34% |
| 18 | META PLATFORMS INC | META | 9,948 | $2.9M | 1.27% |
| 19 | ISHARES TR | 464287234 | 71,754 | $2.8M | 1.26% |
| 20 | CRITEO S A | CRTO | 82,586 | $2.8M | 1.24% |
| 21 | CHUBB LIMITED | CB | 14,139 | $2.7M | 1.21% |
| 22 | INTUIT | INTU | 5,928 | $2.7M | 1.21% |
| 23 | ILLUMINA INC | ILMN | 14,424 | $2.7M | 1.20% |
| 24 | CLEVELAND-CLIFFS INC NEW | CLF | 159,769 | $2.7M | 1.19% |
| 25 | VALMONT INDS INC | 920253101 | 8,233 | $2.4M | 1.07% |
| 26 | DISNEY WALT CO | 254687106 | 26,772 | $2.4M | 1.06% |
| 27 | JOHNSON & JOHNSON | JNJ | 14,318 | $2.4M | 1.06% |
| 28 | PTC INC | PTC | 16,440 | $2.3M | 1.04% |
| 29 | STARBUCKS CORP | SBUX | 22,669 | $2.2M | 1.00% |
| 30 | VERISK ANALYTICS INC | VRSK | 9,582 | $2.2M | 0.96% |
| 31 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,933 | $2.1M | 0.95% |
| 32 | MARKEL GROUP INC | MKL | 1,457 | $2.0M | 0.90% |
| 33 | FLUOR CORP NEW | FLR | 67,641 | $2.0M | 0.89% |
| 34 | FREEPORT-MCMORAN INC | FCX | 48,433 | $1.9M | 0.86% |
| 35 | DEERE & CO | DE | 4,778 | $1.9M | 0.86% |
| 36 | ISHARES INC | 464286400 | 52,067 | $1.7M | 0.75% |
| 37 | ISHARES TR | 464288877 | 32,718 | $1.6M | 0.71% |
| 38 | GRAINGER W W INC | 384802104 | 1,910 | $1.5M | 0.67% |
| 39 | MAXLINEAR INC | MXL | 47,462 | $1.5M | 0.67% |
| 40 | ULTRA CLEAN HLDGS INC | UCTT | 38,020 | $1.5M | 0.65% |
| 41 | AMDOCS LTD | DOX | 13,787 | $1.4M | 0.61% |
| 42 | PROSHARES TR | SPOT | 128,400 | $1.4M | 0.60% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,065 | $1.4M | 0.60% |
| 44 | PROSHARES TR | 74347B425 | 95,760 | $1.3M | 0.59% |
| 45 | STRIDE INC | LRN | 34,991 | $1.3M | 0.58% |
| 46 | MERCK & CO INC | MRK | 11,285 | $1.3M | 0.58% |
| 47 | CVS HEALTH CORP | CVS | 17,916 | $1.2M | 0.55% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 55,405 | $1.2M | 0.53% |
| 49 | CSX CORP | CSX | 35,200 | $1.2M | 0.53% |
| 50 | YEXT INC | YEXT | 97,995 | $1.1M | 0.49% |
| 51 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 23,867 | $1.1M | 0.48% |
| 52 | AMERICAN EXPRESS CO | AXP | 6,000 | $1.0M | 0.47% |
| 53 | ISHARES INC | 46434G822 | 16,802 | $1.0M | 0.46% |
| 54 | UBER TECHNOLOGIES INC | UBER | 24,022 | $1.0M | 0.46% |
| 55 | SPDR INDEX SHS FDS | 78463X871 | 31,158 | $950,636 | 0.42% |
| 56 | TRIMBLE INC | TRMB | 17,809 | $942,824 | 0.42% |
| 57 | SEMPRA | SREA | 6,276 | $913,723 | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 10,882 | $901,791 | 0.40% |
| 59 | BROOKFIELD RENEWABLE CORP | BEPC | 28,423 | $895,893 | 0.40% |
| 60 | ISHARES TR | 464288224 | 46,948 | $863,843 | 0.38% |
| 61 | BOEING CO | BA-PA | 3,778 | $797,688 | 0.36% |
| 62 | INDEXIQ ACTIVE ETF TR | 45409F777 | 37,115 | $797,082 | 0.35% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 5,225 | $792,842 | 0.35% |
| 64 | FERGUSON PLC NEW | G3421J106 | 5,023 | $790,153 | 0.35% |
| 65 | ABBVIE INC | ABBV | 5,690 | $766,614 | 0.34% |
| 66 | ISHARES TR | 464287671 | 7,566 | $738,744 | 0.33% |
| 67 | ORIGIN MATERIALS INC | ORGNW | 168,791 | $719,050 | 0.32% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 19,181 | $713,338 | 0.32% |
| 69 | ABBOTT LABS | ABLZF | 6,534 | $712,308 | 0.32% |
| 70 | AMAZON COM INC | AMZN | 5,416 | $706,012 | 0.31% |
| 71 | ATKORE INC | ATKR | 4,472 | $697,364 | 0.31% |
| 72 | STARWOOD PPTY TR INC | STHO | 35,773 | $693,990 | 0.31% |
| 73 | SALESFORCE INC | CRM | 3,265 | $689,764 | 0.31% |
| 74 | ALPHABET INC | GOOG | 5,620 | $679,851 | 0.30% |
| 75 | IONQ INC | IONQ-WT | 48,799 | $660,250 | 0.29% |
| 76 | CATERPILLAR INC | CAT | 2,683 | $660,113 | 0.29% |
| 77 | EXXON MOBIL CORP | XOM | 5,928 | $635,829 | 0.28% |
| 78 | ISHARES INC | 46434G863 | 20,081 | $635,162 | 0.28% |
| 79 | SKYLINE CHAMPION CORPORATION | SKY | 9,590 | $627,666 | 0.28% |
| 80 | TEXAS INSTRS INC | 882508104 | 3,441 | $619,518 | 0.28% |
| 81 | JANUS HENDERSON GROUP PLC | JHG | 21,552 | $587,297 | 0.26% |
| 82 | UNIVERSAL TECHNICAL INST INC | UTI | 84,768 | $585,747 | 0.26% |
| 83 | TESLA INC | TSLA | 2,187 | $572,491 | 0.25% |
| 84 | MASTEC INC | MTZ | 4,847 | $571,801 | 0.25% |
| 85 | GROUPON INC | GRPN | 89,979 | $531,776 | 0.24% |
| 86 | HOME DEPOT INC | HD | 1,689 | $524,682 | 0.23% |
| 87 | ISHARES TR | 46435G516 | 7,020 | $511,969 | 0.23% |
| 88 | STRATASYS LTD | SSYS | 28,701 | $509,730 | 0.23% |
| 89 | GXO LOGISTICS INCORPORATED | GXO | 7,948 | $499,293 | 0.22% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,702 | $495,318 | 0.22% |
| 91 | WORLD GOLD TR | GLDW | 11,943 | $454,909 | 0.20% |
| 92 | GLOBAL X FDS | 37954Y848 | 17,224 | $447,652 | 0.20% |
| 93 | HARLEY DAVIDSON INC | HOG | 12,628 | $444,632 | 0.20% |
| 94 | ISHARES TR | 464287705 | 4,019 | $430,503 | 0.19% |
| 95 | NVIDIA CORPORATION | NVDA | 983 | $415,858 | 0.19% |
| 96 | ADOBE SYSTEMS INCORPORATED | ADBE | 842 | $411,855 | 0.18% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 858 | $410,905 | 0.18% |
| 98 | GRANITE REAL ESTATE INVT TR | 387437114 | 6,920 | $408,199 | 0.18% |
| 99 | SILICON LABORATORIES INC | SLAB | 2,555 | $403,036 | 0.18% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 743 | $400,016 | 0.18% |
| 101 | AMERIPRISE FINL INC | 03076C106 | 1,200 | $398,592 | 0.18% |
| 102 | SYSCO CORP | SYY | 5,258 | $390,144 | 0.17% |
| 103 | LINCOLN EDL SVCS CORP | 533535100 | 57,878 | $390,098 | 0.17% |
| 104 | INDIE SEMICONDUCTOR INC | INDI | 40,942 | $384,855 | 0.17% |
| 105 | ISHARES TR | 464287879 | 4,035 | $383,730 | 0.17% |
| 106 | ISHARES TR | 46435G425 | 3,865 | $376,683 | 0.17% |
| 107 | MICROSOFT CORP | MSFT | 1,087 | $370,120 | 0.16% |
| 108 | ISHARES TR | 464287499 | 5,036 | $367,779 | 0.16% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $367,380 | 0.16% |
| 110 | U HAUL HOLDING COMPANY | UHAL-B | 6,981 | $353,727 | 0.16% |
| 111 | VALE S A | VALE | 26,095 | $350,195 | 0.16% |
| 112 | WELLS FARGO CO NEW | 949746101 | 7,809 | $333,288 | 0.15% |
| 113 | AMERICAN ASSETS TR INC | AAT | 17,178 | $329,818 | 0.15% |
| 114 | CHEVRON CORP NEW | CVX | 2,060 | $324,104 | 0.14% |
| 115 | KIMBERLY-CLARK CORP | KMB | 2,266 | $312,844 | 0.14% |
| 116 | AMBARELLA INC | AMBA | 3,695 | $309,179 | 0.14% |
| 117 | ISHARES TR | 464288257 | 3,144 | $301,635 | 0.13% |
| 118 | UBIQUITI INC | UI | 1,665 | $292,596 | 0.13% |
| 119 | REALTY INCOME CORP | O | 4,860 | $290,579 | 0.13% |
| 120 | QUALCOMM INC | QCOM | 2,410 | $286,891 | 0.13% |
| 121 | ISHARES TR | 464288356 | 4,688 | $266,982 | 0.12% |
| 122 | ELEVANCE HEALTH INC | ELV | 580 | $257,688 | 0.11% |
| 123 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,572 | $257,255 | 0.11% |
| 124 | SOUTHWEST AIRLS CO | 844741108 | 7,062 | $255,715 | 0.11% |
| 125 | SKYWORKS SOLUTIONS INC | SWKS | 2,202 | $243,712 | 0.11% |
| 126 | BLACKROCK INC | BLK | 351 | $242,686 | 0.11% |
| 127 | ETFIS SER TR I | 26923G806 | 5,300 | $240,487 | 0.11% |
| 128 | PFIZER INC | PFE | 6,308 | $231,384 | 0.10% |
| 129 | 3-D SYS CORP DEL | 88554D205 | 23,208 | $230,455 | 0.10% |
| 130 | CLEARFIELD INC | CLFD | 4,829 | $228,647 | 0.10% |
| 131 | COMMERCIAL METALS CO | CMC | 4,310 | $226,965 | 0.10% |
| 132 | ALLSTATE CORP | ALL-PJ | 2,056 | $224,186 | 0.10% |
| 133 | ITT INC | ITT | 2,393 | $223,052 | 0.10% |
| 134 | INTEL CORP | INTC | 6,592 | $220,436 | 0.10% |
| 135 | RANPAK HOLDINGS CORP | PACK | 48,657 | $219,930 | 0.10% |
| 136 | VANGUARD INDEX FDS | 922908363 | 520 | $211,786 | 0.09% |
| 137 | PRICE T ROWE GROUP INC | TROW | 1,875 | $209,992 | 0.09% |
| 138 | CAMECO CORP | CCJ | 6,699 | $209,880 | 0.09% |
| 139 | ISHARES TR | 46436E551 | 5,822 | $207,382 | 0.09% |
| 140 | LOCKHEED MARTIN CORP | LMT | 442 | $203,446 | 0.09% |
| 141 | XYLEM INC | XYL | 1,786 | $201,139 | 0.09% |
| 142 | STELLANTIS N.V | STLA | 10,000 | $175,400 | 0.08% |
| 143 | SOUTHLAND HLDGS INC | SLND-WT | 20,279 | $166,491 | 0.07% |
| 144 | DESKTOP METAL INC | 25058X105 | 51,359 | $90,905 | 0.04% |
| 145 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 68,202 | $56,608 | 0.03% |
| 146 | HANESBRANDS INC | 410345102 | 11,811 | $53,622 | 0.02% |