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
Apple Inc.	AAPL	Common	103,979	1,765	20,168,767,000	3,313,674,000	8.98		Hist	06/30/2023
Public Storage	PSA	Common	62,536	75	18,253,008,000	-618,959,000	8.13	0.04	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,165	-11,397	7,558,265,000	-2,804,674,000	3.36		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
JPMORGAN CHASE & CO	JPM	Common	35,273	-1,318	5,130,036,000	361,885,000	2.28		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,098	-66	4,919,689,000	349,399,000	2.19		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
BOX INC	BOX	Common	163,716	-17,000	4,809,976,000	-31,406,000	2.14		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	9	0	4,660,290,000	469,890,000	2.07		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	13,543	0	4,041,367,000	254,609,000	1.80	0.00	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
HOULIHAN LOKEY, INC.	HLI	Common	37,481	-196	3,684,770,000	388,373,000	1.64		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	29,210	1,635	3,496,437,000	636,082,000	1.56		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	9,639	400	3,175,728,000	464,685,000	1.41	0.01	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	39,902	984	3,016,189,000	429,701,000	1.34	0.01	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
iSHARES TRUST	EEM	Common	71,754	-12,698	2,838,588,000	-493,888,000	1.26		Hist	06/30/2023
Criteo S.A.	CRTO	Common	82,586	31,905	2,786,452,000	1,189,747,000	1.24		Hist	06/30/2023
Chubb Ltd	CB	COM	14,139	3	2,722,639,000	-22,321,000	1.21	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	5,928	184	2,716,209,000	155,379,000	1.21	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	14,424	626	2,704,289,000	-504,354,000	1.20		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	159,769	10,000	2,677,728,000	-67,538,000	1.19	0.03	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	8,233	713	2,396,172,000	-4,766,000	1.07	0.04	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
JOHNSON & JOHNSON	JNJ	Common	14,318	-1,653	2,369,853,000	-105,729,000	1.06		Hist	06/30/2023
PTC INC.	PTC	COM	16,440	2,100	2,339,466,000	500,599,000	1.04	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	22,669	1,589	2,245,622,000	50,566,000	1.00	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	9,582	394	2,165,739,000	402,946,000	0.96	0.01	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
MARKEL GROUP INC.	MKL	Common	1,457	232	2,015,293,000	450,466,000	0.90		Hist	06/30/2023
FLUOR CORP	FLR	Common	67,641	6,000	2,002,174,000	96,851,000	0.89	0.05	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
DEERE & CO	DE	Common	4,778	633	1,935,998,000	224,610,000	0.86	0.00	Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	52,067	2,486	1,688,533,000	331,005,000	0.75		Hist	06/30/2023
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