Q4 2025 · 13F-HR
Leith Wheeler Investment Counsel Ltd.holdings as filed
Filed 2026-02-12 · accession 0001193125-26-048722
$1.33B
Reported value
87
Positions
2025-12-31
Period end
The Brief · Leith Wheeler Investment Counsel Ltd. · Q4 2025
AI · grounded in 13F
Leith Wheeler Investment Counsel Ltd. established a new position in WELLS FARGO and CO WMT2 worth $37.88M. The fund also initiated new stakes in WYNDHAM HOTELS & RESORTS INC WH for $6.64M and RANGE RESOURCES CORP RRC for $5.94M. Simultaneously, the manager reduced holdings in BERKSHIRE HATHAWAY INC BRK/B and ALPHABET INC GOOG by 96.37% and 94.73% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $461.8M | 34.7% | 674,149 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $43.2M | 3.24% | 147,225 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.0M | 3.16% | 134,304 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $37.9M | 2.84% | 406,490 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $37.1M | 2.78% | 139,941 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.0M | 2.70% | 109,082 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $33.6M | 2.52% | 295,547 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $30.6M | 2.30% | 318,844 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $30.5M | 2.29% | 156,985 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $29.0M | 2.17% | 97,813 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $27.5M | 2.06% | 363,393 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $26.8M | 2.01% | 106,140 | Common | NONE |
| 92826C839 | V | VISA INC | $26.7M | 2.00% | 76,055 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $24.2M | 1.82% | 537,163 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.8M | 1.63% | 127,175 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $20.6M | 1.54% | 63,871 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.8M | 1.49% | 311,496 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.8M | 1.41% | 28,461 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS AND FRAGRANCES | $17.4M | 1.31% | 258,429 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $17.1M | 1.28% | 644,099 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $16.1M | 1.21% | 196,383 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $15.5M | 1.17% | 51,673 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $15.1M | 1.14% | 173,323 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.4M | 1.08% | 70,765 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.8M | 1.03% | 67,433 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.6M | 1.02% | 40,171 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $12.1M | 0.91% | 156,904 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $12.1M | 0.91% | 347,863 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $11.7M | 0.88% | 257,209 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $11.1M | 0.83% | 206,275 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $11.1M | 0.83% | 219,527 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.4M | 0.78% | 52,239 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $9.9M | 0.75% | 96,448 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $9.6M | 0.72% | 64,722 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $9.2M | 0.69% | 26,797 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $8.9M | 0.67% | 70,359 | Common | SOLE |
| 21874C102 | CNM | CORE AND MAIN INC | $8.8M | 0.66% | 169,142 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $8.8M | 0.66% | 566,357 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $8.6M | 0.65% | 592,914 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.0M | 0.60% | 25,141 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $7.7M | 0.58% | 48,469 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7.6M | 0.57% | 54,328 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES | $7.3M | 0.55% | 33,615 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.0M | 0.53% | 301,161 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.6M | 0.50% | 87,876 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $6.5M | 0.49% | 80,487 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.3M | 0.47% | 729,541 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $5.9M | 0.45% | 168,332 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $5.7M | 0.43% | 78,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.30% | 14,668 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.23% | 15,790 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.6M | 0.20% | 14,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.19% | 5,194 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.18% | 3,585 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORP | $2.3M | 0.17% | 15,030 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $2.2M | 0.16% | 58,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.14% | 6,031 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.12% | 17,086 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.5M | 0.12% | 6,653 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.4M | 0.10% | 2,440 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.10% | 8,965 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.08% | 12,740 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $1.0M | 0.08% | 4,897 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $927,390 | 0.07% | 1,845 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $901,060 | 0.07% | 9,450 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $899,440 | 0.07% | 2,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $891,480 | 0.07% | 3,670 | Common | SOLE |
| 742718109 | PG | PROCTER and GAMBLE CO THE | $848,250 | 0.06% | 5,919 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $758,630 | 0.06% | 6,055 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $664,880 | 0.05% | 10,166 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $527,400 | 0.04% | 600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $480,940 | 0.04% | 1,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $421,830 | 0.03% | 6,280 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $414,860 | 0.03% | 5,250 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $411,560 | 0.03% | 1,200 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $405,190 | 0.03% | 1,770 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP | $367,530 | 0.03% | 2,500 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $365,350 | 0.03% | 2,590 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $319,930 | 0.02% | 371 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $270,460 | 0.02% | 786 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $247,500 | 0.02% | 1,543 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $242,810 | 0.02% | 905 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $229,930 | 0.02% | 2,750 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $226,970 | 0.02% | 1,410 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $216,960 | 0.02% | 2,400 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $203,050 | 0.02% | 1,929 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $201,470 | 0.02% | 917 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.