Leith Wheeler Investment Counsel Ltd.
CIK 0001353651
Annualised vol
8.931315%
Beta
0.415097
HHI
1187.517716
Top-10 weight
56.920179%
VaR 95%
0.810423%
VaR 99%
1.668721%
Max drawdown
18.463506%
Matched value
48.777981%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 118,732 | 62,718 | 89.31% | 44,289,410 |
| GOOGL | REDUCED | 117,107 | 118,278 | -0.99% | 41,825,970 |
| UNH | REDUCED | 97,475 | 109,436 | -10.93% | 40,513,530 |
| V | ADDED | 105,448 | 105,179 | 0.26% | 36,178,150 |
| BWA | ADDED | 531,201 | 492,802 | 7.79% | 35,271,750 |
| DIS | REDUCED | 318,257 | 318,935 | -0.21% | 30,632,240 |
| MDT | ADDED | 330,814 | 323,384 | 2.3% | 25,879,580 |
| META | ADDED | 45,882 | 35,748 | 28.35% | 25,844,870 |
| CRM | ADDED | 142,615 | 142,306 | 0.22% | 22,342,070 |
| ADSK | REDUCED | 108,421 | 109,484 | -0.97% | 21,079,210 |
| CCL | NEW | 732,339 | - | - | 20,922,930 |
| HSIC | REDUCED | 191,283 | 355,314 | -46.17% | 15,975,960 |
| SEIC | REDUCED | 174,506 | 196,249 | -11.08% | 15,305,920 |
| CPAY | REDUCED | 44,173 | 47,646 | -7.29% | 14,721,540 |
| GMED | ADDED | 174,934 | 159,535 | 9.65% | 13,821,540 |
| NKE | ADDED | 326,094 | 324,568 | 0.47% | 13,386,160 |
| ICLR | REDUCED | 75,794 | 81,408 | -6.9% | 13,166,180 |
| FA | REDUCED | 721,906 | 728,332 | -0.88% | 13,030,400 |
| LPX | ADDED | 164,727 | 99,064 | 66.28% | 12,957,430 |
| COR | REDUCED | 39,803 | 40,225 | -1.05% | 11,263,450 |
| ORI | REDUCED | 275,082 | 277,533 | -0.88% | 11,256,360 |
| MIDD | REDUCED | 64,105 | 64,678 | -0.89% | 11,026,700 |
| LAMR | REDUCED | 69,687 | 70,311 | -0.89% | 10,869,780 |
| CCK | REDUCED | 95,534 | 96,381 | -0.88% | 10,682,610 |
| SNA | REDUCED | 26,538 | 26,775 | -0.89% | 10,678,890 |
| AWR | REDUCED | 125,110 | 126,225 | -0.88% | 10,337,840 |
| HAYW | REDUCED | 560,929 | 565,970 | -0.89% | 9,709,680 |
| THC | REDUCED | 51,608 | 52,230 | -1.19% | 9,654,820 |
| GL | REDUCED | 53,816 | 54,291 | -0.87% | 9,615,840 |
| MKSI | REDUCED | 21,332 | 37,234 | -42.71% | 9,488,470 |
| GNTX | REDUCED | 344,126 | 347,178 | -0.88% | 8,696,060 |
| MDLZ | REDUCED | 148,569 | 206,095 | -27.91% | 8,593,230 |
| HLI | NEW | 61,888 | - | - | 8,301,040 |
| RRC | ADDED | 200,178 | 185,657 | 7.82% | 7,444,620 |
| HLMN | REDUCED | 856,980 | 864,598 | -0.88% | 7,232,910 |
| RUSHB | ADDED | 78,522 | 55,291 | 42.02% | 5,730,930 |
| OCTV | NEW | 275,234 | - | - | 4,486,310 |
| AAPL | REDUCED | 14,449 | 14,809 | -2.43% | 4,180,960 |
| ORCL | ADDED | 17,190 | 16,430 | 4.63% | 2,519,190 |
| NVDA | REDUCED | 11,000 | 13,000 | -15.38% | 2,200,990 |
| AMZN | REDUCED | 6,753 | 7,053 | -4.25% | 1,609,510 |
| MA | ADDED | 2,490 | 2,440 | 2.05% | 1,278,860 |
| PEP | REDUCED | 8,795 | 8,995 | -2.22% | 1,190,840 |
| UL | ADDED | 18,207 | 17,587 | 3.53% | 1,094,600 |
| BRK-B | ADDED | 1,875 | 1,855 | 1.08% | 938,230 |
| TSLA | REDUCED | 1,630 | 2,000 | -18.5% | 685,580 |
| ABT | REDUCED | 7,134 | 8,834 | -19.24% | 647,340 |
| GS | REDUCED | 540 | 600 | -10.0% | 546,140 |
| CL | ADDED | 5,510 | 5,310 | 3.77% | 505,160 |
| BSX | ADDED | 8,850 | 8,600 | 2.91% | 377,720 |
| AXP | REDUCED | 1,040 | 1,300 | -20.0% | 351,780 |
| COST | UNCHANGED | 363 | 363 | 0.0% | 339,580 |
| IQV | UNCHANGED | 1,671 | 1,671 | 0.0% | 322,870 |
| HD | UNCHANGED | 786 | 786 | 0.0% | 277,210 |
| NVS | ADDED | 1,745 | 1,445 | 20.76% | 273,480 |
| PM | REDUCED | 1,321 | 1,526 | -13.43% | 238,980 |
| WM | UNCHANGED | 917 | 917 | 0.0% | 204,380 |
| KD | CLOSED OUT | 0 | 645,533 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 149,902 | -100.0% | 0 |
| UHS | CLOSED OUT | 0 | 33,592 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S AND P 500 ETF | CORE S&P500 ETF | 464287200 | 431,756,800 | 32.8 | 576529.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 44,289,410 | 3.37 | 118732.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,513,530 | 3.08 | 97475.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 39,678,430 | 3.01 | 111029.0 |
| V | ADDED | VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 36,178,150 | 2.75 | 105448.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 35,271,750 | 2.68 | 531201.0 |
| - | WELLS FARGO and CO | COM | 949746101 | 33,820,250 | 2.57 | 409248.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,142,240 | 2.37 | 107169.0 | |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 30,632,240 | 2.33 | 318257.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 25,879,580 | 1.97 | 330814.0 |
| META | ADDED | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 25,844,870 | 1.96 | 45882.0 |
| - | BECTON DICKINSON AND CO | COM | 075887109 | 23,742,620 | 1.8 | 156893.0 | |
| CRM | ADDED | SALESFORCE.COM INC | COM | 79466L302 | 22,342,070 | 1.7 | 142615.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 21,079,210 | 1.6 | 108421.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 20,922,930 | 1.59 | 732339.0 |
| - | JPMORGAN CHASE and CO | COM | 46625H100 | 20,781,850 | 1.58 | 63489.0 | |
| - | INTL FLAVORS AND FRAGRANCES | COM | 459506101 | 20,300,440 | 1.54 | 256254.0 | |
| - | QUALCOMM INC | COM | 747525103 | 16,402,330 | 1.25 | 88762.0 | |
| HSIC | REDUCED | HENRY SCHEIN INC | COM | 806407102 | 15,975,960 | 1.21 | 191283.0 |
| SEIC | REDUCED | SEI INVESTMENTS COMPANY | COM | 784117103 | 15,305,920 | 1.16 | 174506.0 |
| - | KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 15,163,630 | 1.15 | 43316.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 14,721,540 | 1.12 | 44173.0 |
| GMED | ADDED | GLOBUS MEDICAL INC - A | CL A | 379577208 | 13,821,540 | 1.05 | 174934.0 |
| NKE | ADDED | NIKE INC -CL B | CL B | 654106103 | 13,386,160 | 1.02 | 326094.0 |
| ICLR | REDUCED | ICON PLC | SHS | G4705A100 | 13,166,180 | 1.0 | 75794.0 |
| FA | REDUCED | FIRST ADVANTAGE CORP | COM | 31846B108 | 13,030,400 | 0.99 | 721906.0 |
| LPX | ADDED | LOUISIANA-PACIFIC CORP | COM | 546347105 | 12,957,430 | 0.98 | 164727.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 12,573,430 | 0.96 | 344572.0 | |
| - | SPDR MSCI EAFA FOSSIL FUEL | ST STR MSCI EAFE | 78470E106 | 12,225,980 | 0.93 | 225900.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 11,263,450 | 0.86 | 39803.0 |
| ORI | REDUCED | OLD REPUBLIC INTL CORP | COM | 680223104 | 11,256,360 | 0.86 | 275082.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 11,026,700 | 0.84 | 64105.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO-A | CL A | 512816109 | 10,869,780 | 0.83 | 69687.0 |
| CCK | REDUCED | CROWN HOLDINGS INC | COM | 228368106 | 10,682,610 | 0.81 | 95534.0 |
| SNA | REDUCED | SNAP-ON INC | COM | 833034101 | 10,678,890 | 0.81 | 26538.0 |
| AWR | REDUCED | AMERICAN STATES WATER CO | COM | 029899101 | 10,337,840 | 0.79 | 125110.0 |
| HAYW | REDUCED | HAYWARD HOLDINGS INC | COM | 421298100 | 9,709,680 | 0.74 | 560929.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,654,820 | 0.73 | 51608.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 9,615,840 | 0.73 | 53816.0 |
| MKSI | REDUCED | MKS INC | COM | 55306N104 | 9,488,470 | 0.72 | 21332.0 |
| - | VANGUARD ESG INTL STOCK ETF | ESG INTL STK ETF | 921910725 | 9,085,970 | 0.69 | 110347.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 9,033,560 | 0.69 | 24903.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 8,696,060 | 0.66 | 344126.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 8,593,230 | 0.65 | 148569.0 |
| HLI | NEW | HOULIHAN LOKEY INC | CL A | 441593100 | 8,301,040 | 0.63 | 61888.0 |
| - | CORE AND MAIN INC-CLASS A | CL A | 21874C102 | 8,083,610 | 0.61 | 167536.0 | |
| - | WATERS CORP | COM | 941848103 | 7,929,100 | 0.6 | 21142.0 | |
| RRC | ADDED | RANGE RESOURCES CORP | COM | 75281A109 | 7,444,620 | 0.57 | 200178.0 |
| - | WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 7,327,450 | 0.56 | 87014.0 | |
| HLMN | REDUCED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 7,232,910 | 0.55 | 856980.0 |
| RUSHB | ADDED | RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 5,730,930 | 0.44 | 78522.0 |
| OCTV | NEW | OCTAVE INTELLIGENCE-CL B | ORD SHS CL B | G22845104 | 4,486,310 | 0.34 | 275234.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,180,960 | 0.32 | 14449.0 |
| - | SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 2,651,030 | 0.2 | 3550.0 | |
| - | ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 2,610,150 | 0.2 | 1312.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,519,190 | 0.19 | 17190.0 |
| - | GLOBAL X S AND P CATH VAL DEVEL | S&P EX US ETF | 37954Y368 | 2,302,700 | 0.17 | 58021.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 2,200,990 | 0.17 | 11000.0 |
| GOOGL | REDUCED | ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 2,147,540 | 0.16 | 6078.0 |
| - | JOHNSON and JOHNSON | COM | 478160104 | 1,972,580 | 0.15 | 7767.0 | |
| - | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,656,990 | 0.13 | 15951.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 1,609,510 | 0.12 | 6753.0 |
| - | PROCTER and GAMBLE CO THE | COM | 742718109 | 1,293,800 | 0.1 | 8823.0 | |
| MA | ADDED | MASTERCARD INC - A | CL A | 57636Q104 | 1,278,860 | 0.1 | 2490.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,190,840 | 0.09 | 8795.0 |
| UL | ADDED | UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767803 | 1,094,600 | 0.08 | 18207.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 938,230 | 0.07 | 1875.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 685,580 | 0.05 | 1630.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 647,340 | 0.05 | 7134.0 |
| - | SAP AG-SPONSORED ADR | SPON ADR | 803054204 | 604,110 | 0.05 | 3920.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 546,140 | 0.04 | 540.0 |
| CL | ADDED | COLGATE-PALMOLIVE CO | COM | 194162103 | 505,160 | 0.04 | 5510.0 |
| - | ISHARES S AND P 100 ETF | S&P 100 ETF | 464287101 | 439,040 | 0.03 | 1200.0 | |
| - | VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 406,500 | 0.03 | 2590.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 377,720 | 0.03 | 8850.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 351,780 | 0.03 | 1040.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | COM | 22160K105 | 339,580 | 0.03 | 363.0 |
| - | ISHARES MSCI ISRAEL ETF | MSCI ISRAEL ETF | 464286632 | 337,990 | 0.03 | 2800.0 | |
| IQV | UNCHANGED | IQVIA HOLDINGS INC | COM | 46266C105 | 322,870 | 0.02 | 1671.0 |
| - | VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 277,660 | 0.02 | 2400.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 277,210 | 0.02 | 786.0 |
| NVS | ADDED | NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 273,480 | 0.02 | 1745.0 |
| - | VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 243,490 | 0.02 | 2750.0 | |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 238,980 | 0.02 | 1321.0 |
| WM | UNCHANGED | WASTE MANAGEMENT INC | COM | 94106L109 | 204,380 | 0.02 | 917.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,316,163,080 | 85 | 8.931315 | 0.415097 | 18.463506 |
| 2026-03-31 | 2026-05-07 | 1,209,636,520 | 84 | 8.683963 | 0.401163 | 17.882019 |
| 2025-12-31 | 2026-02-12 | 1,332,375,300 | 87 | 8.389659 | 0.386837 | 17.125965 |
| 2025-09-30 | 2025-11-14 | 1,477,600,388 | 72 | 8.20334 | 0.375902 | 17.324149 |
| 2025-03-31 | 2025-05-13 | 1,439,266,591 | 75 | 7.810551 | 0.346692 | 17.877657 |
| 2024-12-31 | 2025-02-14 | 1,380,845,949 | 59 | 8.128974 | 0.363311 | 18.457125 |