MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : Weil Company, Inc. |
| |
|
Weil Company, Inc. Portfolio (reported on 2020-02-13)
| Company (links to holding history) |
Ticker |
Value On
2019-12-31 |
No of Shares |
% of portfolio |
| PUBLIC STORAGE (COM) |
PSA |
13,278,000 |
62,352 |
10.14% |
| VANECK VECTORS ETF TRUST (AGRIBUSINESS ETF) |
|
10,693,000 |
155,585 |
8.16% |
| APPLE INC (COM) |
AAPL |
9,975,000 |
33,969 |
7.62% |
| PS BUSINESS PKS INC CALIF (COM) |
PSB |
6,984,000 |
42,359 |
5.33% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
5,402,000 |
37,348 |
4.12% |
| SOLAREDGE TECHNOLOGIES INC (COM) |
|
4,261,000 |
44,812 |
3.25% |
| BERKSHIRE HATHAWAY INC DEL (CL A) |
BRK.A |
3,396,000 |
10 |
2.59% |
| JPMORGAN CHASE & CO (COM) |
JPM |
3,312,000 |
23,760 |
2.53% |
| CVS HEALTH CORP (COM) |
CVS |
2,912,000 |
39,197 |
2.22% |
| ISHARES GOLD TRUST (ISHARES) |
IAU |
2,363,000 |
162,955 |
1.80% |
| CHUBB LIMITED (COM) |
CB |
2,282,000 |
14,662 |
1.74% |
| VERISK ANALYTICS INC (COM) |
VRSK |
2,231,000 |
14,937 |
1.70% |
| INTUIT (COM) |
INTU |
2,197,000 |
8,389 |
1.67% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
2,027,000 |
24,170 |
1.54% |
| SPDR SERIES TRUST (S&P REGL BKG) |
KRE |
1,989,000 |
34,138 |
1.51% |
| CISCO SYS INC (COM) |
CSCO |
1,961,000 |
40,896 |
1.49% |
| FACEBOOK INC (CL A) |
FB |
1,936,000 |
9,431 |
1.47% |
| FORTINET INC (COM) |
FTNT |
1,883,000 |
17,637 |
1.43% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
1,843,000 |
1,376 |
1.40% |
| JOHNSON & JOHNSON (COM) |
JNJ |
1,780,000 |
12,201 |
1.35% |
| HAIN CELESTIAL GROUP INC (COM) |
HAIN |
1,723,000 |
66,364 |
1.31% |
| CITIGROUP INC (COM NEW) |
C |
1,649,000 |
20,641 |
1.25% |
| STARBUCKS CORP (COM) |
SBUX |
1,549,000 |
17,615 |
1.18% |
| ILLUMINA INC (COM) |
ILMN |
1,545,000 |
4,658 |
1.18% |
| F M C CORP (COM NEW) |
FMC |
1,543,000 |
15,460 |
1.17% |
| HOULIHAN LOKEY INC (CL A) |
|
1,520,000 |
31,110 |
1.16% |
| AMDOCS LTD (SHS) |
DOX |
1,431,000 |
19,822 |
1.09% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
1,294,000 |
9,653 |
0.98% |
| BOEING CO (COM) |
BA |
1,294,000 |
3,972 |
0.98% |
| UBIQUITI INC (COM) |
|
1,216,000 |
6,432 |
0.92% |
| CERNER CORP (COM) |
CERN |
1,018,000 |
13,876 |
0.77% |
| PINNACLE FINL PARTNERS INC (COM) |
PNFP |
931,000 |
14,553 |
0.71% |
| AKAMAI TECHNOLOGIES INC (COM) |
AKAM |
910,000 |
10,535 |
0.69% |
| CSX CORP (COM) |
CSX |
876,000 |
12,100 |
0.66% |
| NUTRIEN LTD (COM) |
|
785,000 |
16,390 |
0.59% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) |
|
784,000 |
6,773 |
0.59% |
| ALASKA AIR GROUP INC (COM) |
ALK |
762,000 |
11,251 |
0.58% |
| AMERICAN EXPRESS CO (COM) |
AXP |
756,000 |
6,070 |
0.57% |
| INTEL CORP (COM) |
INTC |
715,000 |
11,941 |
0.54% |
| MAXLINEAR INC (COM) |
MXL |
705,000 |
33,220 |
0.53% |
| MORGAN STANLEY (COM NEW) |
MS |
661,000 |
12,934 |
0.50% |
| ISHARES TR (NASDAQ BIOTECH) |
IBB |
660,000 |
5,480 |
0.50% |
| MAXIMUS INC (COM) |
MMS |
657,000 |
8,826 |
0.50% |
| PROCTER & GAMBLE CO (COM) |
PG |
638,000 |
5,105 |
0.48% |
| EXXON MOBIL CORP (COM) |
XOM |
635,000 |
9,100 |
0.48% |
| AMGEN INC (COM) |
AMGN |
631,000 |
2,616 |
0.48% |
| F5 NETWORKS INC (COM) |
FFIV |
630,000 |
4,514 |
0.48% |
| ABBOTT LABS (COM) |
ABT |
601,000 |
6,922 |
0.45% |
| WORLD GOLD TR (SPDR GLD MINIS) |
|
590,000 |
38,945 |
0.45% |
| ISHARES TR (CORE S&P US GWT) |
IWZ |
588,000 |
8,686 |
0.44% |
| ABBVIE INC (COM) |
ABBV |
546,000 |
6,163 |
0.41% |
| MACYS INC (COM) |
M |
527,000 |
30,987 |
0.40% |
| VIASAT INC (COM) |
VSAT |
515,000 |
7,040 |
0.39% |
| FIRST REP BK SAN FRANCISCO C (COM) |
FRC |
498,000 |
4,240 |
0.38% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
485,000 |
7,893 |
0.37% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
475,000 |
2,097 |
0.36% |
| MASTERCARD INC (CL A) |
MA |
472,000 |
1,580 |
0.36% |
| MICRON TECHNOLOGY INC (COM) |
MU |
460,000 |
8,560 |
0.35% |
| SYSCO CORP (COM) |
SYY |
459,000 |
5,369 |
0.35% |
| TEXAS INSTRS INC (COM) |
TXN |
456,000 |
3,557 |
0.34% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
447,000 |
334 |
0.34% |
| DEERE & CO (COM) |
DE |
446,000 |
2,573 |
0.34% |
| STRATASYS LTD (SHS) |
SSYS |
444,000 |
21,953 |
0.33% |
| AMAZON COM INC (COM) |
AMZN |
432,000 |
234 |
0.33% |
| DEXCOM INC (COM) |
DXCM |
415,000 |
1,895 |
0.31% |
| VISA INC (COM CL A) |
V |
403,000 |
2,143 |
0.30% |
| AT&T INC (COM) |
T |
401,000 |
10,251 |
0.30% |
| ISHARES TR (CALIF MUN BD ETF) |
CMF |
387,000 |
6,320 |
0.29% |
| HOME DEPOT INC (COM) |
HD |
382,000 |
1,750 |
0.29% |
| WELLS FARGO CO NEW (COM) |
WFC |
381,000 |
7,076 |
0.29% |
| KEMET CORP (COM NEW) |
KEM |
367,000 |
13,571 |
0.28% |
| FREEPORT-MCMORAN INC (CL B) |
FCX |
338,000 |
25,765 |
0.25% |
| SOUTHWEST AIRLS CO (COM) |
LUV |
333,000 |
6,167 |
0.25% |
| KIMBERLY CLARK CORP (COM) |
KMB |
329,000 |
2,394 |
0.25% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
328,000 |
4,725 |
0.25% |
| PIMCO ENRGY TACTICAL CR OPP (COM SHS BEN INT) |
|
328,000 |
19,871 |
0.25% |
| GRANITE REAL ESTATE INVT TR (UNIT 99/99/9999) |
GRP/U |
318,000 |
6,276 |
0.24% |
| PRICESMART INC (COM) |
PSMT |
312,000 |
4,400 |
0.23% |
| MARRIOTT INTL INC NEW (CL A) |
MAR |
306,000 |
2,022 |
0.23% |
| PAYPAL HLDGS INC (COM) |
PYPL |
305,000 |
2,818 |
0.23% |
| GROUPON INC (COM) |
GRPN |
301,000 |
126,000 |
0.22% |
| ISHARES TR (RUS MID CAP ETF) |
IWR |
300,000 |
5,036 |
0.22% |
| GREENSKY INC (CL A) |
|
283,000 |
31,792 |
0.21% |
| INDEPENDENT BK GROUP INC (COM) |
IBTX |
274,000 |
4,950 |
0.20% |
| PFIZER INC (COM) |
PFE |
271,000 |
6,922 |
0.20% |
| HANESBRANDS INC (COM) |
HBI |
271,000 |
18,216 |
0.20% |
| VALMONT INDS INC (COM) |
VMI |
262,000 |
1,747 |
0.20% |
| CATHAY GEN BANCORP (COM) |
CATY |
248,000 |
6,516 |
0.18% |
| MERCK & CO INC (COM) |
MRK |
247,000 |
2,717 |
0.18% |
| UNIVERSAL HEALTH RLTY INCM T (SH BEN INT) |
UHT |
235,000 |
2,000 |
0.17% |
| HEXCEL CORP NEW (COM) |
HXL |
235,000 |
3,210 |
0.17% |
| ALLSTATE CORP (COM) |
ALL |
231,000 |
2,056 |
0.17% |
| QUALCOMM INC (COM) |
QCOM |
224,000 |
2,537 |
0.17% |
| BANK HAWAII CORP (COM) |
BOH |
224,000 |
2,358 |
0.17% |
| COSTCO WHSL CORP NEW (COM) |
COST |
223,000 |
759 |
0.17% |
| BAIDU INC (SPON ADR REP A) |
BIDU |
222,000 |
1,758 |
0.16% |
| SPDR INDEX SHS FDS (S&P INTL SMLCP) |
GWX |
221,000 |
6,923 |
0.16% |
| HARTFORD FINL SVCS GROUP INC (COM) |
HIG |
217,000 |
3,572 |
0.16% |
| GILEAD SCIENCES INC (COM) |
GILD |
217,000 |
3,347 |
0.16% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
214,000 |
4,770 |
0.16% |
| SILICON MOTION TECHNOLOGY CO (SPONSORED ADR) |
SIMO |
208,000 |
4,095 |
0.15% |
| AMERIPRISE FINL INC (COM) |
AMP |
205,000 |
1,230 |
0.15% |
| LIVENT CORP (COM) |
|
183,000 |
21,460 |
0.13% |
| CENTURYLINK INC (COM) |
CTL |
176,000 |
13,335 |
0.13% |
| FIAT CHRYSLER AUTOMOBILES N (SHS) |
FCAU |
147,000 |
10,000 |
0.11% |
| VBI VACCINES INC (COM NEW) |
|
125,000 |
90,942 |
0.09% |
| RUBICON PROJ INC (COM) |
RUBI |
111,000 |
13,636 |
0.08% |
| AMICUS THERAPEUTICS INC (COM) |
FOLD |
97,000 |
10,000 |
0.07% |
| PARATEK PHARMACEUTICALS INC (COM) |
PRTK |
96,000 |
23,750 |
0.07% |
| GROWGENERATION CORP (COM) |
|
96,000 |
23,500 |
0.07% |
| CASA SYS INC (COM) |
|
90,000 |
22,075 |
0.06% |
| STREAMLINE HEALTH SOLUTIONS (COM) |
STRM |
90,000 |
64,700 |
0.06% |
| RA MED SYS INC (COM) |
|
44,000 |
39,000 |
0.03% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Weil Company, Inc.
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
