SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Leith Wheeler Investment Counsel Ltd.

CIK 0001353651 · 1500-400 BURRARD STREET, VANCOUVER, A1, V6C 3A6 · 604683391

Reported Value
$713M
Q4 2020
Positions
43
Filings on Record
31
2019–present window
Filed
Jan 25, 2021
original filing

Summary

Leith Wheeler Investment Counsel Ltd. reported $713M in U.S.-listed holdings across 43 positions for Q4 2020.

The portfolio is heavily concentrated: IVV alone accounts for 63.0% of reported value.

Compared with Q3 2020, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+78.3%
share of reported value
Largest Position
+63.0%
Ishares Core S And P 500 Etf
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $268MQ4 ’18Q1 ’19: $323MQ2 ’19: $331MQ3 ’19: $341MQ4 ’19: $400MQ4 ’19Q1 ’20: $330MQ2 ’20: $411MQ3 ’20: $479MQ4 ’20: $713MQ4 ’20Q1 ’21: $607MQ2 ’21: $656MQ3 ’21: $671MQ4 ’21: $707MQ4 ’21Q1 ’22: $670MQ2 ’22: $758MQ3 ’22: $596MQ2 ’23: $764MQ2 ’23Q3 ’23: $757MQ4 ’23: $913MQ1 ’24: $1.0BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.4BQ2 ’25: $1.4BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.3BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 64.8%Common Stock: 30.9%REIT: 4.3%
  • ETP · 64.8% · $462M
  • Common Stock · 30.9% · $221M
  • REIT · 4.3% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC-CL BNEW+3.8K3.8K+$1M$1M
VVISA INC-CLASS A SHARESNEW+1.0K1.0K+$280,000$280,000
SCHWSCHWAB (CHARLES) CORPNEW+3.8K3.8K+$254,000$254,000
VMCVULCAN MATERIALS COSOLD OUT−13.6K0−$2M$0
EFVISHARES MSCI EAFE VALUE ETFSOLD OUT−28.7K0−$1M$0
EEMISHARES MSCI EMERGING MARKETSOLD OUT−7.5K0−$331,000$0
DHRDANAHER CORPSOLD OUT−1.4K0−$294,000$0
LMTLOCKHEED MARTIN CORPSOLD OUT−7010−$269,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES CORE S AND P 500 ETFhistory →CORE S&P500 ETF63.01%$449M940.4K
2KEYSKEYSIGHT TECHNOLOGIES INhistory →COM2.14%$15M90.7K
3ASGN INCCOM1.85%$13M124.2K
4BIPCBROOKFIELD INFRASTRUCTURE PAhistory →COM SB VTG SHS A1.71%$12M194.3K
5GLGLOBE LIFE INChistory →COM1.66%$12M98.2K
6MKSIMKS INSTRUMENTS INChistory →COM1.65%$12M61.3K
7HGVHILTON GRAND VACATIONS INChistory →COM1.61%$11M287.8K
8CSLCARLISLE COS INChistory →COM1.60%$11M57.5K
9LAMRLAMAR ADVERTISING CO-Ahistory →CL A1.60%$11M107.7K
10KMXCARMAX INChistory →COM1.45%$10M86.1K
11WHWYNDHAM HOTELS AND RESORTS INChistory →COM1.41%$10M132.8K
12MHKMOHAWK INDUSTRIES INChistory →COM1.38%$10M54.9K
13STWDSTARWOOD PROPERTY TRUST INChistory →COM1.35%$10M393.0K
14MIDDMIDDLEBY CORPhistory →COM1.35%$10M58.5K
15STORE CAPITAL CORPCOM1.34%$10M220.3K
16UNIVAR SOLUTIONS INCCOM1.33%$10M392.7K
17UHSUNIVERSAL HEALTH SERVICES-Bhistory →CL B1.30%$9M53.0K
18JEFJEFFERIES FINANCIAL GROUP INhistory →COM1.18%$8M268.1K
19CCOICOGENT COMMUNICATIONS HOLDINhistory →COM NEW1.16%$8M108.3K
20CBRECBRE GROUP INC - Ahistory →CL A1.12%$8M100.2K
21FTDRFRONTDOOR INChistory →COM1.10%$8M123.1K
22TRI POINTE GROUP INCCOM1.09%$8M353.6K
23SNASNAP-ON INChistory →COM1.08%$8M35.5K
24PBPROSPERITY BANCSHARES INChistory →COM1.05%$7M84.7K
25TTEKTETRA TECH INChistory →COM1.01%$7M49.1K
26ALAIR LEASE CORPCL A1.00%$7M125.6K
27VOOVANGUARD S AND P 500 ETFS&P 500 ETF SHS0.96%$7M15.6K
28EFAXSPDR MSCI EAFA FOSSIL FUELMSCI EAFE FS ETF0.46%$3M33.0K
29SPYSPDR S AND P 500 ETF TRUSTTR UNIT0.24%$2M3.6K
30BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW0.16%$1M3.8K
31AAPLAPPLE INCCOM0.10%$729,0004.3K
32SBUXSTARBUCKS CORPCOM0.08%$585,0004.3K
33EFAISHARES MSCI EAFE INDEX FUNDMSCI EAFE ETF0.08%$536,0005.8K
34DISWALT DISNEY COCOM0.06%$408,0001.8K
35XLPCONSUMER STAPLES SPDRSBI CONS STPLS0.05%$372,0004.3K
36SHOPSHOPIFY INC - CLASS ACL A0.05%$332,000230
37MSFTMICROSOFT CORPCOM0.05%$328,0001.2K
38INTCINTEL CORPCOM0.04%$283,0004.5K
39VVISA INC-CLASS A SHARESCOM CL A0.04%$280,0001.0K
40SYKSTRYKER CORPCOM0.04%$271,000868
41SCHWSCHWAB (CHARLES) CORPCOM0.04%$254,0003.8K
42GOOGLALPHABET INC-CL ACAP STK CL A0.03%$230,000103
43GRAN TIERRA ENERGY INCCOM0.00%$6,00013.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B84May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B87Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B72Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B65Aug 7, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$1.4B75May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B59Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B60Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B65Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B64May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$913M57Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$757M58Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$764M63Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review59May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review55Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$596M53Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$758M54Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$670M52Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$707M46Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$671M47Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$656M44Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$607M47Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$713M43Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$479M46Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$411M40Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$330M43Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$400M40Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$341M30Oct 3, 201913F-HRchanges · EDGAR ↗
Q2 2019$331M28Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$323M30Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$268M29Jan 22, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • BARROW HANLEY MEWHINNEY & STRAUSS LLC28-01006
  • Edinburgh Partners Ltd28-13078

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 ↗.