Leith-Wheeler-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FA",
  "HUM",
  "ALL",
  "ASGN",
  "GOOGL",
  "KMX",
  "EXPE",
  "HD",
  "QCOM",
  "LAMR",
  "META",
  null,
  null,
  "LHX",
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "IVV",
  "AAPL",
  "SPY",
  "MRK",
  null,
  "KEYS",
  "SPGI",
  "SNA",
  "TJX",
  "GMED",
  "GL",
  "TSM",
  "GPN",
  null,
  "EA",
  "SEIC",
  "MKSI",
  "ADSK",
  "AON",
  "THC",
  "CPAY",
  "WM",
  "HSIC",
  "MIDD",
  "IFF",
  "AMZN",
  "HCA",
  "VGT",
  "VT",
  "VOO",
  "V",
  "WFC",
  "WH",
  "GNTX",
  "HAYW",
  "HLMN",
  "CRM",
  "ORI",
  null,
  "UHS",
  "AZO",
  "BRK-B",
  "BDX",
  "BAH",
  "BWA",
  "BIP",
  "CSL",
  "COST",
  "CCK",
  "DE",
  "EFA",
  "DIS",
  "GOOG",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 75
Total Value: 1439266596
Accession Number: 0000950123-25-004686
Form Type: 13F-HR
CIK: leith-wheeler-investment-counsel
Manager Name: Leith-Wheeler-Investment-Counsel

Data Enrichment

93% identified

70 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:79.4K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.4B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:99.1K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:14.9K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

CARMAX INC

KMX|143130102

Shares:107.6K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

922908363

VOO|922908363

Shares:16.1K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.4B)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:571.5K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:71.1K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:21.2K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.4B)

GENTEX CORP

GNTX|371901109

Shares:309.0K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

ASGN Inc

ASGN|00191U102

Shares:103.7K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:467.4K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

Hillman Solutions Corp.

HLMN|431636109

Shares:674.1K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:73.2K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.4B)

464287465

EFA|464287465

Shares:22.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

37954Y368

Shares:46.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:3.4K

Value:$763.7K

% of Portfolio:0.1% ($763.7K/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$756.9K

% of Portfolio:0.1% ($756.9K/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$723.8K

% of Portfolio:0.1% ($723.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	79.4K	QoQ +1.26% (-995) YoY -10.76% (-9.6K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.4B)	QoQ -5.35% (-$510.6K) YoY -14.97% (-$1.6M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	99.1K	QoQ +1.28% (-1.3K) YoY -5.26% (-5.5K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.4B)	QoQ -9.04% (-$891.8K) YoY +11.72% (-$941.2K)
Meta Platforms, Inc.(METAcusip30303M102)	14.9K	QoQ -16.66% (-3.0K) YoY -2.35% (-359)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ -17.96% (-$1.9M) YoY +15.90% (-$1.2M)
CARMAX INC(KMXcusip143130102)	107.6K	QoQ +1.15% (-1.2K) YoY -5.23% (-6.0K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ -3.59% (-$312.9K) YoY -15.23% (-$1.5M)
(VOOcusip922908363)	16.1K	QoQ -3.29% (-550) YoY -9.64% (-1.7K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.4B)	QoQ -7.76% (-$698.2K) YoY -3.39% (-$291.9K)
FIRST ADVANTAGE CORP(FAcusip31846B108)	571.5K	QoQ +1.26% (-7.2K) YoY -5.23% (-31.6K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ -23.81% (-$2.5M) YoY -17.67% (-$1.7M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	71.1K	QoQ NEW(+71.1K) YoY -31.68% (-33.0K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ NEW(+$7.4M) YoY -51.87% (-$8.0M)
HCA Healthcare, Inc.(HCAcusip40412C101)	21.2K	QoQ +5.34% (+1.1K) YoY -34.16% (-11.0K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.4B)	QoQ +21.28% (+$1.3M) YoY -31.79% (-$3.4M)
GENTEX CORP(GNTXcusip371901109)	309.0K	QoQ +1.41% (-4.3K) YoY +2.92% (-8.8K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ -17.75% (-$1.6M) YoY -33.60% (-$3.6M)
ASGN Inc(ASGNcusip00191U102)	103.7K	QoQ +1.28% (-1.3K) YoY +11.42% (-10.6K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ -23.41% (-$2.0M) YoY -32.97% (-$3.2M)
Hayward Holdings, Inc.(HAYWcusip421298100)	467.4K	QoQ +111.34% (+246.2K) YoY NEW(+467.4K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +92.40% (+$3.1M) YoY NEW(+$6.5M)
Hillman Solutions Corp.(HLMNcusip431636109)	674.1K	QoQ +1.22% (-8.2K) YoY -5.28% (-37.6K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ -8.64% (-$560.9K) YoY -21.75% (-$1.6M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	73.2K	QoQ +1.23% (-891) YoY -5.29% (-4.1K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ -22.27% (-$1.7M) YoY -42.92% (-$4.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.5K	QoQ -1.71% (-62) YoY +20.99% (+616)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.4B)	QoQ -6.19% (-$131.1K) YoY +29.39% (+$451.1K)
(EFAcusip464287465)	22.1K	QoQ +1.46% (+318) YoY +4.04% (+859)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +9.67% (+$159.3K) YoY +6.48% (+$109.9K)
(cusip37954Y368)✕	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ +110.72% (+1.7K) YoY +82.03% (+1.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +87.67% (+$558.0K) YoY +62.42% (+$459.1K)
Apple Inc.(AAPLcusip037833100)	3.4K	QoQ NEW(+3.4K) YoY +27.19% (+735)	All Managers (Combined)	$763.7K	0.1% ($763.7K/$1.4B)	QoQ NEW(+$763.7K) YoY +64.76% (+$300.2K)
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ NEW(+4.0K) YoY +130.34% (+2.3K)	All Managers (Combined)	$756.9K	0.1% ($756.9K/$1.4B)	QoQ NEW(+$756.9K) YoY +142.95% (+$445.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$723.8K	0.1% ($723.8K/$1.4B)	QoQ NEW(+$723.8K) YoY NEW(+$723.8K)