Managers / Q3 2023 · view latest →
Willis Investment Counsel
CIK 0001310929 · 710 GREEN STREET, GAINESVILLE, GA, 30501 · 770-718-0706
Reported Value
$1.3B
Q3 2023
Positions
110
Filings on Record
33
2019–present window
Filed
Oct 17, 2023
original filing
Summary
Willis Investment Counsel reported $1.3B in U.S.-listed holdings across 110 positions for Q3 2023.
Its largest position, CSCO, represents 3.6% of the portfolio.
Compared with Q2 2023, the fund opened 3 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.4% · $1.1B
- Other · 9.7% · $130M
- ADR · 5.2% · $70M
- REIT · 1.2% · $17M
- ETP · 0.4% · $5M
- Other · 0.0% · $239,023
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 123 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 130 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 127 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 118 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 117 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 116 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 113 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 107 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.5B | 107 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 113 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 110 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.6B | 111 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.6B | 111 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.56T | 113 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 111 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 115 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.9B | 116 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.9B | 109 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.8B | 110 | Nov 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.7B | 114 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 116 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 106 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 106 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 108 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 109 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 96 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 101 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 106 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 117 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 120 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.