13F-HR filed by Leith Wheeler Investment Counsel Ltd.
Leith Wheeler Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-06, with 47 holding rows worth $670,934,000.
- Accession
- 0000950123-21-012862
- Filer
- CIK 1353651
- Filed
- 2021-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 47 entries on the cover page, a total value of $670,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,934,000 with VALUE read as thousands by filing date, 13F file number 028-11838. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC 028-01006
- reports for this filerEdinburgh Partners Ltd 028-13078
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 896,325 | $386,155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 156,413 | $23,010,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 255,724 | $14,412,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 111,252 | $12,587,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 61,470 | $12,220,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,151 | $11,361,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 464,954 | $11,075,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86,486 | $11,067,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 195,098 | $10,947,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 119,552 | $10,644,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,100 | $10,392,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 133,800 | $10,190,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 223,357 | $9,359,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,945 | $9,049,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 117,132 | $9,041,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 51,928 | $8,854,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,280 | $8,767,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 47,299 | $8,391,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 342,868 | $8,369,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 344,530 | $7,969,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 353,741 | $7,436,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35,486 | $7,415,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 196,647 | $7,302,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 47,129 | $7,112,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 94,776 | $6,741,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 138,097 | $6,569,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 88,553 | $6,273,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,670 | $6,180,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 158,100 | $5,214,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,504 | $3,197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 35,467 | $2,931,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,276 | $1,406,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,977 | $1,331,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $1,244,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,800 | $1,191,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,250 | $1,019,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,635 | $992,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,101 | $983,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,437 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,775 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,335 | $298,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 212 | $287,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,626 | $267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 900 | $254,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,450 | $251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88 | $235,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,339 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-012862 | this filing | 2021-10-06 | acceptance time not in the bulk data set |