13F-HR filed by Leith Wheeler Investment Counsel Ltd.
Leith Wheeler Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 55 holding rows worth $665,461,000.
- Accession
- 0000950123-23-000141
- Filer
- CIK 1353651
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 55 entries on the cover page, a total value of $665,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,461,000 with VALUE read as thousands, detected and multiplied, 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 | 811,305 | $311,711,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 226,480 | $18,089,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 163,624 | $17,922,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 516,409 | $16,422,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 143,536 | $15,002,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95,420 | $13,444,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77,021 | $13,176,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 109,102 | $13,152,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 384,772 | $11,924,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 188,915 | $11,014,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 129,872 | $10,582,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 84,320 | $10,278,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 142,014 | $9,659,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 13,099 | $9,325,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 113,355 | $9,319,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,411 | $8,345,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 296,630 | $8,089,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82,620 | $7,799,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 33,396 | $7,631,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 103,366 | $7,371,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 302,680 | $7,310,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,794 | $7,306,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 145,125 | $7,081,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 980,695 | $7,071,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 112,156 | $6,829,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 67,296 | $6,684,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 47,998 | $6,427,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 334,441 | $6,217,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 72,031 | $6,103,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 50,499 | $5,162,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 117,865 | $4,744,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,410 | $4,706,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,823 | $4,191,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 119,402 | $4,175,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,019 | $4,069,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 41,775 | $3,893,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,477 | $3,886,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,576 | $3,858,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,521 | $3,848,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,687 | $3,766,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 18,040 | $3,371,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,366 | $3,224,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 19,420 | $3,218,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 13,119 | $3,148,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,444 | $3,144,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 70,734 | $2,921,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 36,929 | $2,870,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,102 | $2,117,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,960 | $1,441,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,041 | $1,163,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,479 | $355,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,672 | $347,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,335 | $323,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,626 | $226,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,339 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000141 | this filing | 2023-01-12 | acceptance time not in the bulk data set |