Weil Company, Inc.

13F filer · CIK 0001318011

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$568MU.S. long equity reported on 13F

Positions8717 new · 3 closed

Net flow last quarter-$5.05MBuys minus sells

Top 10 positions weight17.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202687 positions
AAPLApple Inc.	$30.9M	5.44%	0.00%	+0.6%	Q4 2017
PSAPublic Storage	$24.2M	4.27%	0.04%	+0.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$12.9M	2.27%	Not reported	+1.3%	Q4 2017
BRK.ABerkshire Hathaway Inc	$6.74M	1.19%	Not reported	Not reported	Q4 2017
CBChubb Ltd	$4.76M	0.84%	0.00%	0.0%	Q4 2017
GOOGLAlphabet Inc.	$4.62M	0.81%	0.00%	-25.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$4.6M	0.81%	Not reported	-6.5%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$4.47M	0.79%	Not reported	-1.3%	Q3 2019
METAMeta Platforms, Inc.	$3.34M	0.59%	Not reported	-23.9%	Q4 2017
GOOGAlphabet Inc.	$3.23M	0.57%	Not reported	-0.7%	Q4 2017
ILMNIllumina, Inc.	$3.11M	0.55%	0.01%	-13.7%	Q4 2017
JPMJPMorgan Chase & Co	$3.09M	0.54%	0.00%	-26.5%	Q4 2017
SBUXStarbucks Corp	$3.05M	0.54%	0.00%	-5.0%	Q4 2017
USRTEnigma-Bulwark, Ltd.	$2.92M	0.51%	Not reported	New	Q2 2026
FTNTFortinet, Inc.	$2.65M	0.47%	0.00%	Not reported	Q4 2017
IAUIshares Gold Trust	$2.61M	0.46%	0.00%	-1.6%	Q1 2018
MDYSPDR S&P Midcap 400 ETF Trust	$2.59M	0.46%	Not reported	-5.8%	Q4 2017
MCDMcdonalds Corp	$2.54M	0.45%	0.00%	Not reported	Q3 2019
JNJJohnson & Johnson	$2.46M	0.43%	0.00%	0.0%	Q4 2017
MKLMarkel Group Inc.	$2.39M	0.42%	0.01%	-13.1%	Q3 2019
BTCGrayscale Bitcoin Mini Trust ETF	$2.31M	0.41%	0.07%	+36.5%	Q1 2025
HLIHoulihan Lokey, Inc.	$2.21M	0.39%	2.81%	-20.4%	Q4 2018
AMZNAmazon Com Inc	$2.2M	0.39%	0.00%	+3.5%	Q2 2018
NOWServiceNow, Inc.	$2.19M	0.39%	0.00%	Not reported	Q1 2025
INTUIntuit Inc.	$2.07M	0.37%	0.00%	-13.5%	Q4 2017
VMRKVivmark Residential	$2.06M	0.36%	0.01%	New	Q2 2026
AXPAmerican Express Co	$2.05M	0.36%	0.00%	Not reported	Q4 2017
UTHRUNITED THERAPEUTICS Corp	$2M	0.35%	0.01%	-24.7%	Q1 2021
BIPCBrookfield Infrastructure Corp	$1.9M	0.33%	0.07%	+5.6%	Q1 2023
VRSKVerisk Analytics, Inc.	$1.86M	0.33%	0.01%	-1.1%	Q4 2017
VLTOVeralto Corp	$1.75M	0.31%	0.01%	+6.8%	Q4 2023
BLKBlackRock, Inc.	$1.74M	0.31%	0.00%	-4.3%	Q3 2019
CSXCSX Corp	$1.67M	0.29%	0.00%	Not reported	Q4 2017
NVDANvidia Corp	$1.17M	0.21%	0.00%	+3.3%	Q3 2019
AVGOBroadcom Inc.	$1.17M	0.21%	0.00%	+4.4%	Q3 2019
TSLATesla, Inc.	$1.1M	0.19%	0.00%	+7.9%	Q3 2019
MSFTMicrosoft Corp	$995K	0.18%	0.00%	+2.0%	Q3 2019
IBMInternational Business Machines Corp	$958K	0.17%	0.00%	+2.3%	Q4 2017
INTCIntel Corp	$913K	0.16%	0.00%	+17.1%	Q4 2017
XOMExxonMobil Holdings Corp	$851K	0.15%	0.00%	+0.1%	Q4 2017
JAVASun Microsystems, Inc.	$831K	0.15%	Not reported	-91.8%	Q1 2024
COSTCostco Wholesale Corp	$806K	0.14%	0.00%	Not reported	Q3 2019
HDHome Depot, Inc.	$750K	0.13%	0.00%	+0.6%	Q4 2017
BABoeing Co	$742K	0.13%	0.00%	Not reported	Q4 2017
MARMarriott International Inc	$742K	0.13%	0.00%	Not reported	Q4 2017
PGPROCTER & GAMBLE Co	$740K	0.13%	0.00%	-3.9%	Q4 2017
DEDeere & Co	$710K	0.13%	0.00%	Not reported	Q3 2019
WFCWells Fargo & Company	$551K	0.10%	0.00%	Not reported	Q4 2017
AMPAmeriprise Financial Inc	$551K	0.10%	0.00%	Not reported	Q4 2017
FBRXForte Biosciences, Inc.	$526K	0.09%	0.12%	Not reported	Q1 2026

Q1 2026Reported Apr 15, 202673 positions
AAPLApple Inc.	$26.9M	6.05%	0.00%	-0.9%	Q4 2017
PSAPublic Storage	$20.6M	4.62%	0.04%	+22.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$11.1M	2.49%	Not reported	-2.2%	Q4 2017
JAVASun Microsystems, Inc.	$9.2M	2.07%	Not reported	-1.3%	Q1 2024
BRK.ABerkshire Hathaway Inc	$6.46M	1.45%	Not reported	Not reported	Q4 2017
GOOGLAlphabet Inc.	$4.97M	1.12%	0.00%	-1.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$4.71M	1.06%	Not reported	-2.0%	Q4 2017
CBChubb Ltd	$4.55M	1.02%	0.00%	-1.1%	Q4 2017
METAMeta Platforms, Inc.	$4.46M	1.00%	Not reported	-3.6%	Q4 2017
INTUIntuit Inc.	$3.97M	0.89%	0.00%	+56.3%	Q4 2017
JPMJPMorgan Chase & Co	$3.78M	0.85%	0.00%	-3.7%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$3.55M	0.80%	Not reported	-0.7%	Q3 2019
IAUIshares Gold Trust	$3.09M	0.69%	0.00%	-4.5%	Q1 2018
HLIHoulihan Lokey, Inc.	$2.98M	0.67%	3.53%	-3.6%	Q4 2018
MCDMcdonalds Corp	$2.92M	0.65%	0.00%	Not reported	Q3 2019
UTHRUNITED THERAPEUTICS Corp	$2.91M	0.65%	0.01%	-6.4%	Q1 2021
SBUXStarbucks Corp	$2.81M	0.63%	0.00%	-5.3%	Q4 2017
MKLMarkel Group Inc.	$2.7M	0.61%	0.01%	-2.8%	Q3 2019
GOOGAlphabet Inc.	$2.64M	0.59%	Not reported	-1.7%	Q4 2017
ILMNIllumina, Inc.	$2.53M	0.57%	0.01%	-2.4%	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$2.41M	0.54%	Not reported	-13.3%	Q4 2017
JNJJohnson & Johnson	$2.37M	0.53%	0.00%	0.0%	Q4 2017
VRSKVerisk Analytics, Inc.	$1.98M	0.45%	0.01%	+0.5%	Q4 2017
BTCGrayscale Bitcoin Mini Trust ETF	$1.96M	0.44%	0.06%	+43.1%	Q1 2025
AMZNAmazon Com Inc	$1.85M	0.42%	0.00%	+39.3%	Q2 2018
BIPCBrookfield Infrastructure Corp	$1.84M	0.41%	0.07%	+0.7%	Q1 2023
AXPAmerican Express Co	$1.83M	0.41%	0.00%	Not reported	Q4 2017
BLKBlackRock, Inc.	$1.81M	0.41%	0.00%	-16.9%	Q3 2019
VLTOVeralto Corp	$1.63M	0.37%	0.01%	+0.2%	Q4 2023
CSXCSX Corp	$1.45M	0.32%	0.00%	Not reported	Q4 2017
XOMExxonMobil Holdings Corp	$1.05M	0.24%	0.00%	+0.1%	Q4 2017
NVDANvidia Corp	$991K	0.22%	0.00%	Not reported	Q3 2019
MSFTMicrosoft Corp	$968K	0.22%	0.00%	-19.9%	Q3 2019
FBTCFidelity Wise Origin Bitcoin Fund	$937K	0.21%	0.01%	Not reported	Q4 2024
AVGOBroadcom Inc.	$915K	0.21%	0.00%	Not reported	Q3 2019
TSLATesla, Inc.	$898K	0.20%	0.00%	Not reported	Q3 2019
COSTCostco Wholesale Corp	$859K	0.19%	0.00%	+2.4%	Q3 2019
IBMInternational Business Machines Corp	$807K	0.18%	0.00%	-2.9%	Q4 2017
PGPROCTER & GAMBLE Co	$759K	0.17%	0.00%	Not reported	Q4 2017
HDHome Depot, Inc.	$695K	0.16%	0.00%	+0.6%	Q4 2017
BABoeing Co	$682K	0.15%	0.00%	Not reported	Q4 2017
MARMarriott International Inc	$655K	0.15%	0.00%	Not reported	Q4 2017
FBRXForte Biosciences, Inc.	$641K	0.14%	0.18%	New	Q1 2026
DEDeere & Co	$631K	0.14%	0.00%	Not reported	Q3 2019
NFLXNetflix Inc	$620K	0.14%	0.00%	+0.2%	Q3 2019
GLDMWorld Gold Trust	$579K	0.13%	0.00%	Not reported	Q4 2018
AMPAmeriprise Financial Inc	$533K	0.12%	0.00%	Not reported	Q4 2017
WFCWells Fargo & Company	$531K	0.12%	0.00%	Not reported	Q4 2017
EQTEQT Corp	$509K	0.11%	0.00%	New	Q1 2026
HIGHartford Insurance Group, Inc.	$483K	0.11%	0.00%	Not reported	Q4 2017

Q4 2025Reported Jan 14, 202674 positions
AAPLApple Inc.	$29.1M	6.69%	0.00%	-0.6%	Q4 2017
PSAPublic Storage	$16.1M	3.71%	0.04%	0.0%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$11.9M	2.73%	Not reported	-5.0%	Q4 2017
JAVASun Microsystems, Inc.	$9.31M	2.14%	Not reported	-2.9%	Q1 2024
BRK.ABerkshire Hathaway Inc	$6.79M	1.56%	Not reported	Not reported	Q4 2017
GOOGLAlphabet Inc.	$5.48M	1.26%	0.00%	-3.0%	Q4 2017
METAMeta Platforms, Inc.	$5.33M	1.23%	Not reported	-6.6%	Q4 2017
BRK.BBerkshire Hathaway Inc	$5.04M	1.16%	Not reported	-4.5%	Q4 2017
CBChubb Ltd	$4.41M	1.01%	0.00%	-0.4%	Q4 2017
JPMJPMorgan Chase & Co	$4.3M	0.99%	0.00%	-8.2%	Q4 2017
INTUIntuit Inc.	$3.89M	0.90%	0.00%	-4.8%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$3.8M	0.87%	Not reported	-5.1%	Q3 2019
HLIHoulihan Lokey, Inc.	$3.75M	0.86%	3.66%	-7.6%	Q4 2018
MKLMarkel Group Inc.	$3.12M	0.72%	0.01%	-7.9%	Q3 2019
IAUIshares Gold Trust	$2.98M	0.69%	0.00%	-2.4%	Q1 2018
GOOGAlphabet Inc.	$2.94M	0.68%	Not reported	+4.2%	Q4 2017
MCDMcdonalds Corp	$2.87M	0.66%	0.00%	Not reported	Q3 2019
SBUXStarbucks Corp	$2.79M	0.64%	0.00%	-6.3%	Q4 2017
ILMNIllumina, Inc.	$2.76M	0.63%	0.01%	-6.3%	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$2.72M	0.63%	Not reported	-4.9%	Q4 2017
UTHRUNITED THERAPEUTICS Corp	$2.55M	0.59%	0.01%	-3.1%	Q1 2021
BLKBlackRock, Inc.	$2.43M	0.56%	0.00%	-1.1%	Q3 2019
VRSKVerisk Analytics, Inc.	$2.33M	0.54%	0.01%	-4.5%	Q4 2017
AXPAmerican Express Co	$2.24M	0.52%	0.00%	Not reported	Q4 2017
BIPCBrookfield Infrastructure Corp	$2.1M	0.48%	0.07%	-2.1%	Q1 2023
JNJJohnson & Johnson	$2M	0.46%	0.00%	0.0%	Q4 2017
VLTOVeralto Corp	$1.83M	0.42%	0.01%	-0.4%	Q4 2023
BTCGrayscale Bitcoin Mini Trust ETF	$1.76M	0.41%	0.04%	+11.7%	Q1 2025
MSFTMicrosoft Corp	$1.58M	0.36%	0.00%	-3.0%	Q3 2019
AMZNAmazon Com Inc	$1.47M	0.34%	0.00%	-16.8%	Q2 2018
CSXCSX Corp	$1.28M	0.29%	0.00%	Not reported	Q4 2017
TSLATesla, Inc.	$1.09M	0.25%	0.00%	-0.3%	Q3 2019
NVDANvidia Corp	$1.06M	0.24%	0.00%	Not reported	Q3 2019
AVGOBroadcom Inc.	$1.02M	0.24%	0.00%	Not reported	Q3 2019
IBMInternational Business Machines Corp	$1.02M	0.23%	0.00%	-5.5%	Q4 2017
PGPROCTER & GAMBLE Co	$753K	0.17%	0.00%	+4.1%	Q4 2017
XOMExxonMobil Holdings Corp	$748K	0.17%	0.00%	+0.1%	Q4 2017
BABoeing Co	$744K	0.17%	0.00%	-2.9%	Q4 2017
COSTCostco Wholesale Corp	$726K	0.17%	0.00%	Not reported	Q3 2019
HDHome Depot, Inc.	$723K	0.17%	0.00%	+0.6%	Q4 2017
WFCWells Fargo & Company	$622K	0.14%	0.00%	Not reported	Q4 2017
MARMarriott International Inc	$621K	0.14%	0.00%	Not reported	Q4 2017
NFLXNetflix Inc	$604K	0.14%	0.00%	0.0%	Q3 2019
AMPAmeriprise Financial Inc	$588K	0.14%	0.00%	Not reported	Q4 2017
GLDMWorld Gold Trust	$533K	0.12%	0.00%	Not reported	Q4 2018
DEDeere & Co	$521K	0.12%	0.00%	-1.2%	Q3 2019
ABBVAbbVie Inc.	$513K	0.12%	0.00%	+10.9%	Q4 2017
HIGHartford Insurance Group, Inc.	$492K	0.11%	0.00%	Not reported	Q4 2017
MCKMckesson Corp	$433K	0.10%	0.00%	-1.7%	Q3 2019
ALLAllstate Corp	$428K	0.10%	0.00%	Not reported	Q3 2018

Q3 2025Reported Nov 7, 202576 positions
AAPLApple Inc.	$27.4M	6.60%	0.00%	-0.6%	Q4 2017
PSAPublic Storage	$18M	4.33%	0.04%	0.0%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$12.2M	2.94%	Not reported	-0.2%	Q4 2017
JAVASun Microsystems, Inc.	$9.23M	2.22%	Not reported	-8.5%	Q1 2024
BRK.ABerkshire Hathaway Inc	$6.79M	1.63%	Not reported	Not reported	Q4 2017
METAMeta Platforms, Inc.	$6.35M	1.53%	Not reported	-0.5%	Q4 2017
BRK.BBerkshire Hathaway Inc	$5.28M	1.27%	Not reported	-1.7%	Q4 2017
HLIHoulihan Lokey, Inc.	$4.78M	1.15%	3.96%	-0.8%	Q4 2018
JPMJPMorgan Chase & Co	$4.58M	1.10%	0.00%	-1.5%	Q4 2017
GOOGLAlphabet Inc.	$4.39M	1.06%	0.00%	+1.9%	Q4 2017
INTUIntuit Inc.	$4.21M	1.01%	0.00%	-1.9%	Q4 2017
CBChubb Ltd	$4.01M	0.96%	0.00%	0.0%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$3.92M	0.94%	Not reported	Not reported	Q3 2019
MKLMarkel Group Inc.	$3.01M	0.72%	0.01%	-0.1%	Q3 2019
SBUXStarbucks Corp	$2.99M	0.72%	0.00%	+0.7%	Q4 2017
MCDMcdonalds Corp	$2.85M	0.69%	0.00%	0.0%	Q3 2019
MDYSPDR S&P Midcap 400 ETF Trust	$2.83M	0.68%	Not reported	-1.8%	Q4 2017
IAUIshares Gold Trust	$2.74M	0.66%	0.00%	-4.2%	Q1 2018
VRSKVerisk Analytics, Inc.	$2.74M	0.66%	0.01%	-0.5%	Q4 2017
BLKBlackRock, Inc.	$2.68M	0.64%	0.00%	+2.0%	Q3 2019
UTHRUNITED THERAPEUTICS Corp	$2.27M	0.55%	0.01%	+4.0%	Q1 2021
GOOGAlphabet Inc.	$2.19M	0.53%	Not reported	+0.7%	Q4 2017
ILMNIllumina, Inc.	$2.13M	0.51%	0.01%	-6.3%	Q4 2017
BTCGrayscale Bitcoin Mini Trust ETF	$2.07M	0.50%	0.04%	+2.3%	Q1 2025
AXPAmerican Express Co	$2.01M	0.48%	0.00%	+0.3%	Q4 2017
VLTOVeralto Corp	$1.97M	0.47%	0.01%	+3.0%	Q4 2023
BIPCBrookfield Infrastructure Corp	$1.95M	0.47%	0.07%	+3.0%	Q1 2023
JNJJohnson & Johnson	$1.79M	0.43%	0.00%	-0.4%	Q4 2017
MSFTMicrosoft Corp	$1.74M	0.42%	0.00%	+19.7%	Q3 2019
AMZNAmazon Com Inc	$1.69M	0.41%	0.00%	+1.6%	Q2 2018
CSXCSX Corp	$1.25M	0.30%	0.00%	Not reported	Q4 2017
TSLATesla, Inc.	$1.08M	0.26%	0.00%	+3.2%	Q3 2019
NVDANvidia Corp	$1.06M	0.26%	0.00%	+4.0%	Q3 2019
IBMInternational Business Machines Corp	$1.02M	0.25%	0.00%	0.0%	Q4 2017
AVGOBroadcom Inc.	$975K	0.23%	0.00%	+1.2%	Q3 2019
HDHome Depot, Inc.	$846K	0.20%	0.00%	+0.7%	Q4 2017
COSTCostco Wholesale Corp	$779K	0.19%	0.00%	-0.2%	Q3 2019
PGPROCTER & GAMBLE Co	$775K	0.19%	0.00%	-0.2%	Q4 2017
NFLXNetflix Inc	$772K	0.19%	0.00%	-1.1%	Q3 2019
BABoeing Co	$762K	0.18%	0.00%	Not reported	Q4 2017
XOMExxonMobil Holdings Corp	$700K	0.17%	0.00%	0.0%	Q4 2017
MAMastercard Inc	$612K	0.15%	0.00%	-17.2%	Q4 2017
AMPAmeriprise Financial Inc	$590K	0.14%	0.00%	-0.1%	Q4 2017
WFCWells Fargo & Company	$559K	0.13%	0.00%	-4.0%	Q4 2017
MARMarriott International Inc	$521K	0.13%	0.00%	Not reported	Q4 2017
DEDeere & Co	$518K	0.12%	0.00%	-0.1%	Q3 2019
GLDMWorld Gold Trust	$478K	0.11%	0.00%	Not reported	Q4 2018
HIGHartford Insurance Group, Inc.	$476K	0.11%	0.00%	Not reported	Q4 2017
SYYSysco Corp	$471K	0.11%	0.00%	Not reported	Q4 2017
ABBVAbbVie Inc.	$469K	0.11%	0.00%	+2.3%	Q4 2017

Premium opens every quarter this fund has filed