Weik Investment Services
Latest statistics and disclosures from Weik Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, PGR, TJX, GOOG, and represent 33.98% of Weik Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIIB, LMT, NVDA, GPC, AXP, PNC, UNH, TDY, VCIT, VIG.
- Started 2 new stock positions in NVDA, BIIB.
- Reduced shares in these 10 stocks: SCHP, BSV, BRK.A, MSFT, BOND, BRK.B, , General Motors, FLTR, COST.
- Sold out of its positions in AAP, General Motors, Iac Interactive Ord.
- Weik Capital Management was a net seller of stock by $-5.1M.
- Weik Capital Management has $203M in assets under management (AUM), dropping by -3.98%.
- Central Index Key (CIK): 0001278793
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Weik Capital Management holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 8.8 | $18M | -2% | 57k | 315.75 |
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Berkshire Hathaway (BRK.B) | 8.3 | $17M | 48k | 350.30 |
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Progressive Corporation (PGR) | 6.4 | $13M | 94k | 139.30 |
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TJX Companies (TJX) | 5.2 | $11M | 120k | 88.88 |
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Alphabet Inc Class C cs (GOOG) | 5.1 | $11M | 79k | 131.85 |
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Berkshire Hathaway (BRK.A) | 3.4 | $6.9M | -7% | 13.00 | 531477.00 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $6.9M | 61k | 113.17 |
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Wal-Mart Stores (WMT) | 3.0 | $6.1M | 38k | 159.93 |
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Costco Wholesale Corporation (COST) | 2.8 | $5.6M | -3% | 9.9k | 564.96 |
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UnitedHealth (UNH) | 2.6 | $5.3M | 10k | 504.19 |
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Johnson & Johnson (JNJ) | 2.3 | $4.7M | 30k | 155.75 |
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Martin Marietta Materials (MLM) | 2.3 | $4.7M | 11k | 410.48 |
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Diageo (DEO) | 2.0 | $4.1M | 28k | 149.18 |
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Apple (AAPL) | 2.0 | $4.1M | 24k | 171.21 |
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Home Depot (HD) | 1.8 | $3.7M | -3% | 12k | 302.16 |
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MasterCard Incorporated (MA) | 1.7 | $3.5M | -5% | 8.9k | 395.91 |
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O'reilly Automotive (ORLY) | 1.7 | $3.5M | -3% | 3.9k | 908.86 |
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Coca-Cola Company (KO) | 1.7 | $3.4M | -2% | 61k | 55.98 |
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Cintas Corporation (CTAS) | 1.7 | $3.4M | 7.1k | 481.01 |
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Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.3M | -3% | 25k | 130.86 |
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Wells Fargo & Company (WFC) | 1.6 | $3.2M | 78k | 40.86 |
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Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | +12% | 6.0k | 408.96 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 16k | 145.02 |
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Teledyne Technologies Incorporated (TDY) | 1.1 | $2.2M | 5.4k | 408.58 |
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Amazon (AMZN) | 1.0 | $2.1M | -3% | 16k | 127.12 |
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Chevron Corporation (CVX) | 1.0 | $2.0M | -2% | 12k | 168.62 |
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Union Pacific Corporation (UNP) | 0.9 | $1.9M | 9.3k | 203.63 |
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Comcast Corporation (CMCSA) | 0.9 | $1.8M | 41k | 44.34 |
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Liberty Broadband Cl C (LBRDK) | 0.8 | $1.7M | -4% | 19k | 91.32 |
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Pool Corporation (POOL) | 0.8 | $1.6M | 4.5k | 356.10 |
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Mondelez Int (MDLZ) | 0.7 | $1.5M | 22k | 69.40 |
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CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 21k | 69.82 |
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Schwab US Brd Mkt ETF Etf (SCHB) | 0.7 | $1.5M | -2% | 29k | 49.85 |
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Vgd S-T Corp Index ETF Etf (VCSH) | 0.7 | $1.4M | -3% | 19k | 75.15 |
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Pfizer (PFE) | 0.7 | $1.4M | 41k | 33.17 |
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Thor Industries (THO) | 0.7 | $1.4M | 14k | 95.13 |
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iShares S&P 500 ETF Etf (IVV) | 0.7 | $1.3M | 3.1k | 429.43 |
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Walt Disney Company (DIS) | 0.7 | $1.3M | -9% | 17k | 81.05 |
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McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.5k | 263.44 |
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International Business Machines (IBM) | 0.6 | $1.2M | 8.4k | 140.30 |
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Mohawk Industries (MHK) | 0.6 | $1.1M | 13k | 85.81 |
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Vgd I-T Corp Index ETF Etf (VCIT) | 0.5 | $1.1M | 15k | 75.98 |
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Watts Water Technologies (WTS) | 0.5 | $1.0M | 6.0k | 172.82 |
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PNC Financial Services (PNC) | 0.5 | $1.0M | +4% | 8.4k | 122.77 |
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Boeing Company (BA) | 0.5 | $1.0M | 5.3k | 191.68 |
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Vgd Div Apprec ETF Etf (VIG) | 0.5 | $970k | 6.2k | 155.38 |
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Procter & Gamble Company (PG) | 0.5 | $920k | 6.3k | 145.86 |
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Unilever (UL) | 0.4 | $909k | -4% | 18k | 49.40 |
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Exxon Mobil Corporation (XOM) | 0.4 | $907k | 7.7k | 117.58 |
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VanEck IG FLT Rate ETF Etf (FLTR) | 0.4 | $902k | -18% | 36k | 25.29 |
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American Express Company (AXP) | 0.4 | $884k | +14% | 5.9k | 149.19 |
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Pepsi (PEP) | 0.4 | $878k | 5.2k | 169.44 |
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McGrath Rent (MGRC) | 0.4 | $872k | 8.7k | 100.24 |
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Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $864k | 16k | 53.52 |
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J&J Snack Foods (JJSF) | 0.4 | $859k | 5.3k | 163.65 |
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Genuine Parts Company (GPC) | 0.4 | $813k | +29% | 5.6k | 144.38 |
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Cabot Oil & Gas Corporation (CTRA) | 0.4 | $757k | 28k | 27.05 |
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Schwab US Dividend ETF Etf (SCHD) | 0.4 | $741k | 11k | 70.76 |
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Goldman Sachs (GS) | 0.3 | $657k | -10% | 2.0k | 323.57 |
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Madison Square Garden Cl A (MSGS) | 0.3 | $582k | 3.3k | 176.30 |
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Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $578k | 15k | 39.21 |
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Facebook Inc cl a (META) | 0.3 | $546k | -5% | 1.8k | 300.21 |
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Vgd S-T Bond Index ETF Etf (BSV) | 0.2 | $497k | -55% | 6.6k | 75.17 |
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Travelers Companies (TRV) | 0.2 | $492k | 3.0k | 163.31 |
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Dollar Tree (DLTR) | 0.2 | $487k | 4.6k | 106.45 |
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Accenture (ACN) | 0.2 | $465k | 1.5k | 307.11 |
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International Flavors & Fragrances (IFF) | 0.2 | $446k | 6.5k | 68.17 |
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Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $433k | +2% | 13k | 33.96 |
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Curtiss-Wright (CW) | 0.2 | $430k | 2.2k | 195.63 |
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Post Holdings Inc Common (POST) | 0.2 | $429k | 5.0k | 85.74 |
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Schwab US TIPS ETF Etf (SCHP) | 0.2 | $415k | -62% | 8.2k | 50.49 |
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Biogen Idec (BIIB) | 0.2 | $395k | NEW | 1.5k | 257.01 |
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Phillips 66 (PSX) | 0.2 | $383k | -24% | 3.2k | 120.15 |
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Bank of America Corporation (BAC) | 0.2 | $382k | 14k | 27.38 |
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Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $356k | -3% | 14k | 25.46 |
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BlackRock (BLK) | 0.2 | $354k | 548.00 | 646.49 |
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Lindsay Corporation (LNN) | 0.2 | $353k | 3.0k | 117.68 |
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PIMCO Active Bond ETF Etf (BOND) | 0.2 | $341k | -51% | 3.9k | 87.89 |
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $334k | 9.4k | 35.73 |
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Lamb Weston Hldgs (LW) | 0.2 | $324k | 3.5k | 92.46 |
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Bellring Brands Cl A Ord | 0.2 | $309k | 7.5k | 41.23 |
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Cable One (CABO) | 0.2 | $308k | 500.00 | 615.64 |
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Chubb (CB) | 0.1 | $301k | 1.4k | 208.18 |
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Graham Hldgs (GHC) | 0.1 | $292k | 500.00 | 583.00 |
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Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $287k | 2.7k | 106.20 |
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Kroger (KR) | 0.1 | $282k | 6.3k | 44.75 |
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Vgd Small-Cap Value ETF Etf (VBR) | 0.1 | $279k | 1.8k | 159.49 |
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Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $258k | -11% | 5.1k | 50.60 |
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Verizon Communications (VZ) | 0.1 | $254k | 7.8k | 32.41 |
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Brown-Forman Corporation (BF.B) | 0.1 | $250k | 4.3k | 57.69 |
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At&t (T) | 0.1 | $246k | -2% | 16k | 15.02 |
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NVIDIA Corporation (NVDA) | 0.1 | $218k | NEW | 500.00 | 434.99 |
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Dorman Products (DORM) | 0.1 | $216k | 2.9k | 75.76 |
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Vanguard Hi Div ETF Etf (VYM) | 0.1 | $215k | -10% | 2.1k | 103.32 |
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Adt (ADT) | 0.0 | $99k | 17k | 6.00 |
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Past Filings by Weik Capital Management
SEC 13F filings are viewable for Weik Capital Management going back to 2010
- Weik Capital Management 2023 Q3 filed Nov. 13, 2023
- Weik Capital Management 2023 Q2 filed Aug. 14, 2023
- Weik Capital Management 2023 Q1 filed May 15, 2023
- Weik Capital Management 2022 Q4 filed Feb. 10, 2023
- Weik Capital Management 2022 Q3 filed Nov. 14, 2022
- Weik Capital Management 2022 Q2 filed Aug. 12, 2022
- Weik Capital Management 2022 Q1 filed May 13, 2022
- Weik Capital Management 2021 Q4 filed Feb. 14, 2022
- Weik Capital Management 2021 Q3 filed Nov. 12, 2021
- Weik Capital Management 2021 Q2 filed Aug. 11, 2021
- Weik Capital Management 2021 Q1 filed May 12, 2021
- Weik Capital Management 2020 Q4 filed Feb. 12, 2021
- Weik Capital Management 2020 Q3 filed Nov. 12, 2020
- Weik Capital Management 2020 Q2 filed Aug. 13, 2020
- Weik Capital Management 2020 Q1 filed May 13, 2020
- Weik Capital Management 2019 Q4 filed Feb. 14, 2020