Weil-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ITT",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "QCOM",
  null,
  "HSBC",
  "HLI",
  "META",
  "MXL",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "HIG",
  null,
  "ILMN",
  "AMP",
  "IJR",
  null,
  "EEM",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "ROK",
  "NOW",
  "IBM",
  "SBUX",
  "TXN",
  "UTHR",
  "VO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VRSK",
  null,
  "SSB",
  "IWR",
  null,
  "BIPC",
  "AMZN",
  "LUV",
  null,
  "ESGD",
  null,
  "VT",
  "VOO",
  "VLTO",
  "WFC",
  "XYL",
  "IUSG",
  "ET",
  "MKL",
  "SYY",
  "IUSV",
  null,
  "ESGU",
  "PSA",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CB",
  "COST",
  "CSX",
  "DE",
  "RSP",
  "IJJ",
  "MAR",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 104
Total Value: 335125869
Accession Number: 0001085146-25-002495
Form Type: 13F-HR
CIK: weil-company
Manager Name: Weil-Company

Data Enrichment

73% identified

76 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $335.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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092528876

Shares:586.1K

Value:$29.5M

% of Portfolio:8.8% ($29.5M/$335.1M)

464287663

IUSV|464287663

Shares:306.2K

Value:$28.3M

% of Portfolio:8.4% ($28.3M/$335.1M)

Apple Inc.

AAPL|037833100

Shares:110.5K

Value:$24.5M

% of Portfolio:7.3% ($24.5M/$335.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:35.4K

Value:$19.8M

% of Portfolio:5.9% ($19.8M/$335.1M)

Public Storage

PSA|74460D109

Shares:62.2K

Value:$18.6M

% of Portfolio:5.6% ($18.6M/$335.1M)

46434V274

Shares:354.1K

Value:$10.9M

% of Portfolio:3.3% ($10.9M/$335.1M)

09661T834

Shares:218.1K

Value:$10.4M

% of Portfolio:3.1% ($10.4M/$335.1M)

922908363

VOO|922908363

Shares:20.1K

Value:$10.3M

% of Portfolio:3.1% ($10.3M/$335.1M)

922042742

VT|922042742

Shares:78.9K

Value:$9.1M

% of Portfolio:2.7% ($9.1M/$335.1M)

09290C103

Shares:171.6K

Value:$8.4M

% of Portfolio:2.5% ($8.4M/$335.1M)

45409F777

Shares:389.9K

Value:$8.3M

% of Portfolio:2.5% ($8.3M/$335.1M)

26922A321

Shares:147.9K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$335.1M)

14020G101

Shares:215.3K

Value:$7.4M

% of Portfolio:2.2% ($7.4M/$335.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.2M

% of Portfolio:2.1% ($7.2M/$335.1M)

464285204

Shares:115.8K

Value:$6.8M

% of Portfolio:2.0% ($6.8M/$335.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.8K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$335.1M)

46641Q761

Shares:101.6K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$335.1M)

46137V357

RSP|46137V357

Shares:32.2K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$335.1M)

Meta Platforms, Inc.

META|30303M102

Shares:9.5K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$335.1M)

Chubb Ltd

CB|H1467J104

Shares:14.3K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$335.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092528876)✕	586.1K	QoQ +100.92% (+294.4K) YoY +2659.00% (+564.8K)	All Managers (Combined)	$29.5M	8.8% ($29.5M/$335.1M)	QoQ +105.16% (+$15.1M) YoY +2643.20% (+$28.4M)
(IUSVcusip464287663)	306.2K	QoQ +39.61% (+86.9K) YoY +1128.71% (+281.3K)	All Managers (Combined)	$28.3M	8.4% ($28.3M/$335.1M)	QoQ +39.16% (+$8.0M) YoY +1153.83% (+$26.0M)
Apple Inc.(AAPLcusip037833100)	110.5K	QoQ -2.35% (-2.7K) YoY +10.06% (+10.1K)	All Managers (Combined)	$24.5M	7.3% ($24.5M/$335.1M)	QoQ -13.38% (-$3.8M) YoY +42.57% (+$7.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	35.4K	QoQ +93.93% (+17.1K) YoY +88.21% (+16.6K)	All Managers (Combined)	$19.8M	5.9% ($19.8M/$335.1M)	QoQ +85.10% (+$9.1M) YoY +101.28% (+$10.0M)
Public Storage(PSAcusip74460D109)	62.2K	QoQ 0.00% (-2) YoY -0.34% (-217)	All Managers (Combined)	$18.6M	5.6% ($18.6M/$335.1M)	QoQ -0.04% (-$8.7K) YoY +2.82% (-$511.6K)
(cusip46434V274)✕	354.1K	QoQ +95.35% (+172.9K) YoY NEW(+354.1K)	All Managers (Combined)	$10.9M	3.3% ($10.9M/$335.1M)	QoQ +109.76% (+$5.7M) YoY NEW(+$10.9M)
(cusip09661T834)✕	218.1K	QoQ -19.17% (-51.8K) YoY -3.14% (-7.1K)	All Managers (Combined)	$10.4M	3.1% ($10.4M/$335.1M)	QoQ -18.77% (-$2.4M) YoY -9.49% (-$1.1M)
(VOOcusip922908363)	20.1K	QoQ -5.11% (-1.1K) YoY +491.71% (+16.7K)	All Managers (Combined)	$10.3M	3.1% ($10.3M/$335.1M)	QoQ -9.50% (-$1.1M) YoY +532.58% (+$8.7M)
(VTcusip922042742)	78.9K	QoQ -29.89% (-33.6K) YoY NEW(+78.9K)	All Managers (Combined)	$9.1M	2.7% ($9.1M/$335.1M)	QoQ -30.80% (-$4.1M) YoY NEW(+$9.1M)
(cusip09290C103)✕	171.6K	QoQ +108.53% (+89.3K) YoY +1387.92% (+160.1K)	All Managers (Combined)	$8.4M	2.5% ($8.4M/$335.1M)	QoQ +98.40% (+$4.2M) YoY +1534.03% (+$7.9M)
(cusip45409F777)✕	389.9K	QoQ +15.60% (+52.6K) YoY +68.06% (+157.9K)	All Managers (Combined)	$8.3M	2.5% ($8.3M/$335.1M)	QoQ +15.59% (+$1.1M) YoY +65.35% (+$3.3M)
(cusip26922A321)✕	147.9K	QoQ +51.92% (+50.5K) YoY NEW(+147.9K)	All Managers (Combined)	$8.0M	2.4% ($8.0M/$335.1M)	QoQ +50.03% (+$2.7M) YoY NEW(+$8.0M)
(cusip14020G101)✕	215.3K	QoQ +54.53% (+76.0K) YoY NEW(+215.3K)	All Managers (Combined)	$7.4M	2.2% ($7.4M/$335.1M)	QoQ +42.39% (+$2.2M) YoY NEW(+$7.4M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	2.1% ($7.2M/$335.1M)	QoQ +17.25% (+$1.1M) YoY +25.84% (+$1.5M)
(cusip464285204)✕	115.8K	QoQ -8.98% (-11.4K) YoY -29.87% (-49.3K)	All Managers (Combined)	$6.8M	2.0% ($6.8M/$335.1M)	QoQ +8.38% (-$528.2K) YoY -1.57% (-$109.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.8K	QoQ +0.86% (+101) YoY -49.38% (-11.5K)	All Managers (Combined)	$6.3M	1.9% ($6.3M/$335.1M)	QoQ +18.51% (+$979.8K) YoY -35.89% (-$3.5M)
(cusip46641Q761)✕	101.6K	QoQ +66.80% (+40.7K) YoY +932.88% (+91.7K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$335.1M)	QoQ +64.47% (+$2.2M) YoY +1003.22% (+$5.2M)
(RSPcusip46137V357)	32.2K	QoQ -10.03% (-3.6K) YoY -4.71% (-1.6K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$335.1M)	QoQ -11.06% (-$694.0K) YoY -2.54% (-$145.5K)
Meta Platforms, Inc.(METAcusip30303M102)	9.5K	QoQ +1.30% (-122) YoY -6.01% (-607)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$335.1M)	QoQ -0.28% (-$15.8K) YoY +11.54% (-$565.8K)
Chubb Ltd(CBcusipH1467J104)	14.3K	QoQ +0.02% (+3) YoY +0.95% (+136)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$335.1M)	QoQ +9.32% (+$368.7K) YoY +17.65% (+$649.1K)