13F-HR filed by Leith Wheeler Investment Counsel Ltd.
Leith Wheeler Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 58 holding rows worth $756,729,120.
- Accession
- 0000950123-23-009037
- Filer
- CIK 1353651
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 58 entries on the cover page, a total value of $756,729,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,729,120 with VALUE read as dollars as filed, 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
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 | 775,211 | $332,898,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 155,754 | $22,959,700 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 168,045 | $18,362,280 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 231,923 | $17,220,280 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 219,906 | $13,244,940 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 102,092 | $12,836,030 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 419,267 | $12,326,450 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,948 | $12,297,950 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 111,721 | $12,147,420 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 99,276 | $11,455,460 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 132,977 | $10,861,560 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 116,118 | $10,274,120 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,155 | $9,916,350 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 303,880 | $9,888,260 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 88,950 | $9,878,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 269,428 | $9,557,340 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,227 | $9,392,210 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,383 | $8,854,750 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 34,200 | $8,723,050 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 309,949 | $8,350,030 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122,638 | $8,305,050 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,004,287 | $8,285,370 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 114,940 | $8,129,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,030 | $7,724,670 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,040 | $7,670,410 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43,890 | $7,642,130 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90,012 | $7,513,300 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 105,916 | $7,365,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 159,052 | $7,052,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,859 | $7,013,230 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 171,484 | $7,006,840 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,596 | $6,934,560 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,816 | $6,857,830 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 78,176 | $6,765,350 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 490,172 | $6,759,470 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,176 | $6,480,760 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 171,373 | $6,340,800 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 157,065 | $6,340,710 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 80,579 | $6,314,170 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 49,154 | $6,291,710 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,073 | $6,198,470 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,260 | $6,165,770 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,460 | $5,922,400 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 151,100 | $5,919,340 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,929 | $5,571,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,842 | $4,755,930 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 51,680 | $4,434,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,694 | $4,016,180 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,909 | $2,683,400 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 58,981 | $1,790,070 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,235 | $1,463,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,004 | $1,284,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,460 | $578,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,984 | $510,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,253 | $395,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,335 | $298,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,015 | $256,150 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,626 | $244,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009037 | this filing | 2023-10-27 | acceptance time not in the bulk data set |