Weik Investment Services

Latest statistics and disclosures from Weik Capital Management's latest quarterly 13F-HR filing:

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Positions held by Weik Investment Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Weik Capital Management

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
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

View all past filings