Weik Capital Management as of March 31, 2020
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 106 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $13M | 83k | 157.70 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $11M | 58k | 182.83 | |
| Progressive Corporation (PGR) | 4.7 | $8.2M | 112k | 73.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.6 | $8.0M | 77k | 102.98 | |
| TJX Companies (TJX) | 4.3 | $7.5M | 156k | 47.81 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $5.8M | 5.0k | 1162.76 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.3M | 41k | 131.14 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.8M | 43k | 113.63 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $4.6M | 17.00 | 272000.00 | |
| Tiffany & Co. | 2.6 | $4.6M | 35k | 129.51 | |
| Diageo (DEO) | 2.6 | $4.5M | 36k | 127.13 | |
| Comcast Corporation (CMCSA) | 2.6 | $4.5M | 131k | 34.38 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.4M | 12k | 285.16 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.2M | 113k | 28.70 | |
| Coca-Cola Company (KO) | 1.7 | $3.0M | 68k | 44.25 | |
| Martin Marietta Materials (MLM) | 1.7 | $2.9M | 15k | 189.23 | |
| Pimco Total Return Etf totl (BOND) | 1.6 | $2.9M | 27k | 106.17 | |
| UnitedHealth (UNH) | 1.6 | $2.8M | 11k | 249.34 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $2.8M | 25k | 110.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $2.7M | 35k | 79.09 | |
| Walt Disney Company (DIS) | 1.5 | $2.7M | 28k | 96.60 | |
| Mohawk Industries (MHK) | 1.5 | $2.7M | 35k | 76.24 | |
| MasterCard Incorporated (MA) | 1.5 | $2.6M | 11k | 241.60 | |
| Home Depot (HD) | 1.5 | $2.6M | 14k | 186.74 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.9M | 14k | 141.01 | |
| Cintas Corporation (CTAS) | 1.1 | $1.8M | 11k | 173.25 | |
| 3M Company (MMM) | 1.0 | $1.8M | 13k | 136.48 | |
| Mondelez Int (MDLZ) | 1.0 | $1.8M | 35k | 50.08 | |
| Apple (AAPL) | 1.0 | $1.7M | 6.8k | 254.34 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $1.7M | 55k | 31.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.7M | 1.5k | 1162.07 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 19k | 90.06 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.7M | 5.6k | 301.04 | |
| Unilever (UL) | 0.9 | $1.7M | 33k | 50.56 | |
| Facebook Inc cl a (META) | 0.9 | $1.7M | 9.9k | 166.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $1.5M | 5.1k | 297.18 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $1.5M | 7.1k | 211.36 | |
| Boeing Company (BA) | 0.9 | $1.5M | 10k | 149.14 | |
| Travelers Companies (TRV) | 0.7 | $1.2M | 12k | 99.37 | |
| Pool Corporation (POOL) | 0.7 | $1.2M | 6.0k | 196.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.2M | 26k | 45.02 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 11k | 110.01 | |
| CVS Caremark Corporation (CVS) | 0.5 | $945k | 16k | 59.34 | |
| Weyerhaeuser Company (WY) | 0.5 | $939k | 55k | 16.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $896k | 15k | 60.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $883k | 21k | 41.94 | |
| Philip Morris International (PM) | 0.5 | $869k | 12k | 72.99 | |
| Cable One (CABO) | 0.5 | $822k | 500.00 | 1644.00 | |
| McDonald's Corporation (MCD) | 0.5 | $817k | 4.9k | 165.38 | |
| Dentsply Sirona (XRAY) | 0.4 | $788k | 20k | 38.83 | |
| Pepsi (PEP) | 0.4 | $770k | 6.4k | 120.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $761k | 9.3k | 82.18 | |
| Dollar Tree (DLTR) | 0.4 | $757k | 10k | 73.50 | |
| J&J Snack Foods (JJSF) | 0.4 | $729k | 6.0k | 121.00 | |
| Amazon (AMZN) | 0.4 | $716k | 367.00 | 1950.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $714k | 21k | 33.54 | |
| Phillips 66 (PSX) | 0.4 | $669k | 13k | 53.63 | |
| Thor Industries (THO) | 0.4 | $667k | 16k | 42.16 | |
| At&t (T) | 0.4 | $659k | 23k | 29.14 | |
| Constellation Brands (STZ) | 0.4 | $617k | 4.3k | 143.42 | |
| Genuine Parts Company (GPC) | 0.3 | $577k | 8.6k | 67.37 | |
| Fox Corporation (FOX) | 0.3 | $574k | 25k | 22.87 | |
| iShares S&P 500 Index (IVV) | 0.3 | $564k | 2.2k | 258.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $563k | 6.5k | 87.08 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $542k | 21k | 25.84 | |
| Intel Corporation (INTC) | 0.3 | $527k | 9.7k | 54.15 | |
| Watts Water Technologies (WTS) | 0.3 | $508k | 6.0k | 84.67 | |
| FedEx Corporation (FDX) | 0.3 | $481k | 4.0k | 121.31 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $481k | 11k | 45.77 | |
| McGrath Rent (MGRC) | 0.3 | $456k | 8.7k | 52.41 | |
| Goldman Sachs (GS) | 0.3 | $441k | 2.9k | 154.74 | |
| Kroger (KR) | 0.2 | $436k | 15k | 30.12 | |
| Alerian Mlp Etf | 0.2 | $436k | 127k | 3.44 | |
| Discovery Communications | 0.2 | $424k | 24k | 17.52 | |
| Bank of America Corporation (BAC) | 0.2 | $423k | 20k | 21.22 | |
| Ishares Trust Barclays (GNMA) | 0.2 | $416k | 8.1k | 51.55 | |
| Post Holdings Inc Common (POST) | 0.2 | $415k | 5.0k | 83.00 | |
| Pfizer (PFE) | 0.2 | $409k | 13k | 32.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $408k | 11k | 37.93 | |
| Accenture (ACN) | 0.2 | $401k | 2.5k | 163.34 | |
| Chevron Corporation (CVX) | 0.2 | $399k | 5.5k | 72.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $395k | 9.0k | 44.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $380k | 18k | 20.66 | |
| Hill-Rom Holdings | 0.2 | $352k | 3.5k | 100.57 | |
| U.S. Bancorp (USB) | 0.2 | $339k | 9.9k | 34.42 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $318k | 5.7k | 55.43 | |
| Intuitive Surgical (ISRG) | 0.2 | $317k | 640.00 | 495.31 | |
| Sony Corporation (SONY) | 0.2 | $306k | 5.2k | 59.19 | |
| Kemper Corp Del (KMPR) | 0.2 | $297k | 4.0k | 74.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $296k | 4.5k | 66.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $294k | 4.8k | 61.31 | |
| Hldgs (UAL) | 0.2 | $289k | 9.2k | 31.57 | |
| American Express Company (AXP) | 0.2 | $282k | 3.3k | 85.71 | |
| BlackRock (BLK) | 0.2 | $277k | 630.00 | 439.68 | |
| Lindsay Corporation (LNN) | 0.2 | $275k | 3.0k | 91.67 | |
| Kaman Corporation (KAMN) | 0.2 | $269k | 7.0k | 38.43 | |
| Curtiss-Wright (CW) | 0.2 | $263k | 2.9k | 92.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $253k | 16k | 16.22 | |
| Teladoc (TDOC) | 0.1 | $233k | 1.5k | 155.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $229k | 2.2k | 103.39 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $228k | 4.2k | 54.16 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $216k | 11k | 19.03 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $211k | 2.7k | 78.15 | |
| Citigroup Inc Senior Note senior note | 0.1 | $205k | 4.9k | 42.18 | |
| Advance Auto Parts (AAP) | 0.1 | $205k | 2.2k | 93.18 | |
| General Electric Company | 0.1 | $99k | 13k | 7.92 |
