Weil Company, Inc. [Rocket]

Holdings

Weil Company, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,165	-11,397	7,558,265,000	-2,804,674,000	3.36		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	JHG	Common	21,552	-44,497	587,297,000	-1,172,248,000	0.26	0.01	Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	95,760	-54,240	1,329,149,000	-920,851,000	0.59		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	46,948	-43,267	863,843,000	-920,610,000	0.38		Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	47,462	-12,130	1,497,886,000	-600,332,000	0.67		Hist	06/30/2023
Global X Funds	SIL	Common	17,224	-16,289	447,652,000	-581,867,000	0.20		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	17,916	-5,886	1,238,561,000	-530,158,000	0.55	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	71,754	-12,698	2,838,588,000	-493,888,000	1.26		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	159,829	-1,500	4,812,451,000	-406,542,000	2.14		Hist	06/30/2023
Walt Disney Co	DIS	Common	26,772	-1,143	2,390,184,000	-404,992,000	1.06	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	7,933	-297	2,134,478,000	-367,149,000	0.95	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,702	-2,735	495,318,000	-348,447,000	0.22		Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	2,555	-1,714	403,036,000	-344,435,000	0.18		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	48,433	-7,000	1,937,320,000	-330,444,000	0.86		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	19,181	-7,638	713,338,000	-329,641,000	0.32	0.00	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	6,981	-6,000	353,727,000	-319,338,000	0.16	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	2,202	-2,466	243,712,000	-306,985,000	0.11	0.00	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	35,773	-16,460	693,990,000	-230,006,000	0.31		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	110,483	-2,243	4,020,476,000	-192,083,000	1.79	0.01	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	48,266	-148	10,654,688,000	-188,080,000	4.74	0.10	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	11,285	-2,683	1,302,130,000	-183,879,000	0.58		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	58,616	-390	5,741,437,000	-137,921,000	2.56		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	9,948	-4,130	2,855,003,000	-128,782,000	1.27		Hist	06/30/2023
3D SYSTEMS CORP	TDSC	Common	23,208	-10,270	230,455,000	-128,429,000	0.10	0.02	Hist	06/30/2023
AMDOCS LTD	DOX	Common	13,787	-1,524	1,362,894,000	-107,467,000	0.61		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,318	-1,653	2,369,853,000	-105,729,000	1.06		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	858	-247	410,905,000	-95,638,000	0.18		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	7,948	-3,435	499,293,000	-75,093,000	0.22	0.00	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	16,802	-1,896	1,040,044,000	-57,342,000	0.46		Hist	06/30/2023
Yext, Inc.	YEXT	COM	97,995	-23,000	1,108,323,000	-54,439,000	0.49	0.08	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	3,144	-710	301,635,000	-49,696,000	0.13		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	7,020	-744	511,969,000	-45,797,000	0.23		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	20,081	-1,253	635,162,000	-36,432,000	0.28		Hist	06/30/2023
BOX INC	BOX	Common	163,716	-17,000	4,809,976,000	-31,406,000	2.14		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	3,865	-607	376,683,000	-27,809,000	0.17		Hist	06/30/2023
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