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Disclosery

13F-HR filed by Weil Company, Inc.

Weil Company, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 132 holding rows worth $201,212,810.

Accession
0001085146-23-004220
Filer
CIK 1318011
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 132 entries on the cover page, a total value of $201,212,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,212,810 with VALUE read as dollars as filed, 13F file number 028-11295. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM102,271$17,509,775dollars as filed
PUBLIC STORAGE COM74460D109REIT62,736$16,532,191dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock48,020$10,846,246dollars as filed
BNY MELLON CONCENTRTD INTRTNL ETF09661T834COM202,354$8,785,118dollars as filed
Berkshire Hathaway Inc084670702COM22,639$7,930,592dollars as filed
JPMorgan Chase & Co46625H100COM37,619$5,455,566dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A9$4,783,293dollars as filed
SPY78462F103SHS11,120$4,753,377dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF169,110$4,550,750dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock36,031$3,859,626dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM27,638$3,616,709dollars as filed
McDonalds Corporation580135101COM13,543$3,567,768dollars as filed
iShares Gold Trust464285204COM100,326$3,510,389dollars as filed
ILLUMINA INC452327109COM22,963$3,152,312dollars as filed
Intuit Inc.461202103COM5,990$3,060,745dollars as filed
META PLATFORMS INC CL A30303M102COM10,128$3,040,659dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock10,309$2,947,120dollars as filed
Chubb LimitedH1467J104COM14,142$2,944,173dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F777MACKAY CALI MUN132,722$2,758,627dollars as filed
BOX INC CL A10316T104Stock112,606$2,726,191dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF68,074$2,583,408dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM19,054$2,467,734dollars as filed
MARKELGROUPINC570535104STOK1,610$2,370,709dollars as filed
PTC INC COM69370C100Stock16,544$2,343,954dollars as filed
CRITEO S A SPONS ADS226718104ADR78,533$2,293,164dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock9,564$2,259,424dollars as filed
Starbucks Corporation855244109COM24,094$2,199,105dollars as filed
STRIDE INC86333M108COM48,315$2,175,624dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock133,062$2,079,759dollars as filed
FLUOR CORP343412102COM54,570$2,002,719dollars as filed
VALMONT INDS INC COM920253101Stock8,280$1,988,939dollars as filed
FORTINET INC COM34959E109Stock32,904$1,930,781dollars as filed
Johnson & Johnson478160104COM12,000$1,868,981dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF59,437$1,822,933dollars as filed
WW GRAINGER INC COM384802104Stock2,416$1,671,485dollars as filed
Walt Disney Co254687106COM20,194$1,636,749dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM11,391$1,613,928dollars as filed
iShares MSCI EAFE Value ETF464288877SHS32,746$1,602,262dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock35,520$1,324,541dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN35,907$1,268,953dollars as filed
Deere & Company244199105COM3,354$1,265,733dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,157$1,207,350dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock38,252$1,134,937dollars as filed
CSX Corporation126408103COM35,200$1,082,400dollars as filed
iShares MSCI Japan ETF46434G822SHS16,883$1,017,876dollars as filed
TRIMBLE INC COM896239100Stock17,802$958,816dollars as filed
CVS Health Corporation126650100COM13,065$912,201dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS9,600$902,784dollars as filed
American Express Company025816109COM6,000$895,140dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS10,882$854,781dollars as filed
AbbVie,Inc.00287Y109COM5,690$848,151dollars as filed
GROUPON INC399473206COM NEW55,291$847,058dollars as filed
Merck & Co.,Inc.58933Y105COM8,180$842,153dollars as filed
Uber Technologies90353T100COM17,644$811,448dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF27,670$806,309dollars as filed
Procter & Gamble Co742718109COM5,225$762,119dollars as filed
AMDOCS LTDG02602103SHS8,970$757,875dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF7,566$717,484dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM85,305$714,856dollars as filed
FERGUSON PLC NEWG3421J106SHS4,260$700,627dollars as filed
Boeing Company097023105COM3,651$699,824dollars as filed
EXXON MOBIL CORP30231G102COM5,932$697,467dollars as filed
TCW ETF TRUST29287L304TRAN SU CHAI ETF14,113$696,785dollars as filed
Caterpillar Inc.149123101COM2,546$695,014dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG28,606$684,828dollars as filed
VULCAN MATLS CO COM929160109Stock3,180$642,424dollars as filed
Abbott Laboratories002824100COM6,434$623,107dollars as filed
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF30,005$610,050dollars as filed
ISHARES INC46434G863COM20,081$608,053dollars as filed
Tesla Motors, Inc88160R101COM2,196$549,580dollars as filed
ATKORE INC047649108COMMON STOCK3,674$548,124dollars as filed
Texas Instruments Incorporated882508104COM3,440$546,994dollars as filed
UBIQUITI INC90353W103COM3,743$543,858dollars as filed
IONQ INC COM46222L108Stock36,299$540,129dollars as filed
International Business Machines Corporation459200101COM3,701$519,209dollars as filed
Home Depot, Inc437076102COM1,699$513,381dollars as filed
MAXLINEAR INC57776J100COM22,100$491,725dollars as filed
ISHARES TR46435G516COM7,020$485,293dollars as filed
Vanguard S&P 500 ETF922908363COM1,225$481,058dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS11,943$437,830dollars as filed
EVERPURE INC CL A74624M102Stock12,165$433,317dollars as filed
Adobe Inc00724F101COM847$431,885dollars as filed
Salesforce.com, Inc79466L302COM2,129$431,719dollars as filed
Costco Wholesale Corporation22160K105COM743$419,765dollars as filed
PAYPALHLDGSINC70450Y103STOK7,138$417,287dollars as filed
Amazon.com, Inc023135106COM3,276$416,427dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT21,000$406,354dollars as filed
YEXT INC98585N106COM63,950$404,804dollars as filed
LINCOLN EDL SVCS CORP533535100COM47,878$404,569dollars as filed
Verizon Communications Inc92343V104COM12,357$400,502dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,200$395,616dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,000$393,120dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS858$391,797dollars as filed
STRATASYS LTDM85548101SHS28,701$390,621dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER16,000$382,400dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/99996,976$369,986dollars as filed
ISHARES TR46435G425COM3,865$362,962dollars as filed
Microsoft Corp594918104COM1,127$355,959dollars as filed
iShares Russell Midcap ETF464287499SHS5,036$348,743dollars as filed
Chevron Corporation166764100COM2,061$347,477dollars as filed
SYSCOCORP871829107COM5,258$347,291dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT17,178$334,112dollars as filed
Wells Fargo & Company949746101COM7,809$319,076dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,079$310,714dollars as filed
ISHARES TR464288257MSCI ACWI ETF3,144$290,411dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,266$273,846dollars as filed
CAMECO CORP COM13321L108Stock6,907$273,793dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock10,539$272,106dollars as filed
Qualcomm Incorporated747525103COM2,407$267,321dollars as filed
ENDAVA PLC ADS29260V105ADR4,658$267,136dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,955$263,684dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM40,942$257,935dollars as filed
ISHARES TR464288356CALIF MUN BD ETF4,688$257,090dollars as filed
CHAMPION HOMES INC830830105COM3,977$253,414dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,572$253,291dollars as filed
Elevance Health, Inc.036752103COM580$252,544dollars as filed
CENTRUS ENERGY CORP15643U104CL A4,352$247,020dollars as filed
REALTY INCOME CORP COM756109104REIT4,863$242,858dollars as filed
ITT INC COM45073V108Stock2,393$234,299dollars as filed
HARLEY DAVIDSON INC COM412822108Stock7,072$233,800dollars as filed
Danaher Corporation235851102COM938$232,718dollars as filed
CECO ENVIRONMENTAL CORP125141101COM14,530$232,044dollars as filed
ALLSTATE CORP COM020002101Stock2,056$229,059dollars as filed
BLACKROCK INC CL A COM09247X101COM353$228,135dollars as filed
SEMPRA COM816851109Stock3,304$224,771dollars as filed
ETFIS SER TR I26923G806VIRTUS REAVES UT5,300$220,568dollars as filed
COMMERCIAL METALS CO COM201723103Stock4,445$219,627dollars as filed
Lockheed Martin Corporation539830109COM525$214,645dollars as filed
Intel Corp458140100COM5,983$212,696dollars as filed
STELLANTIS N.V SHSN82405106Stock10,000$191,300dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK23,208$113,951dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM118,202$45,035dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004220this filing2023-11-08acceptance time not in the bulk data set