Weik Capital Management as of June 30, 2020
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 104 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $16M | 80k | 203.51 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $10M | 57k | 178.51 | |
| Progressive Corporation (PGR) | 4.7 | $8.6M | 108k | 80.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.5 | $8.3M | 75k | 110.44 | |
| TJX Companies (TJX) | 4.2 | $7.8M | 155k | 50.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $6.8M | 4.8k | 1413.60 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.5M | 39k | 140.62 | |
| Comcast Corporation (CMCSA) | 2.6 | $4.9M | 126k | 38.98 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.8M | 40k | 119.77 | |
| Diageo (DEO) | 2.5 | $4.7M | 35k | 134.39 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $4.5M | 17.00 | 267294.12 | |
| Tiffany & Co. | 2.2 | $4.1M | 34k | 121.95 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.3M | 11k | 303.20 | |
| Home Depot (HD) | 1.8 | $3.3M | 13k | 250.49 | |
| Mohawk Industries (MHK) | 1.8 | $3.3M | 32k | 101.77 | |
| UnitedHealth (UNH) | 1.7 | $3.2M | 11k | 294.99 | |
| MasterCard Incorporated (MA) | 1.6 | $3.0M | 10k | 295.68 | |
| Martin Marietta Materials (MLM) | 1.6 | $2.9M | 14k | 206.60 | |
| Coca-Cola Company (KO) | 1.6 | $2.9M | 66k | 44.69 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.6 | $2.9M | 35k | 82.67 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $2.9M | 24k | 123.97 | |
| PIMCO Active Bond ETF Etf (BOND) | 1.5 | $2.9M | 26k | 111.59 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.8M | 108k | 25.60 | |
| Cintas Corporation (CTAS) | 1.5 | $2.8M | 10k | 266.35 | |
| Walt Disney Company (DIS) | 1.5 | $2.7M | 24k | 111.52 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.3M | 5.5k | 421.65 | |
| Apple (AAPL) | 1.2 | $2.3M | 6.3k | 364.75 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 13k | 169.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.1M | 1.5k | 1417.93 | |
| Facebook Inc cl a (META) | 1.1 | $2.0M | 9.0k | 227.07 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $1.9M | 56k | 34.46 | |
| Unilever (UL) | 0.9 | $1.6M | 30k | 54.88 | |
| Pool Corporation (POOL) | 0.9 | $1.6M | 6.0k | 271.83 | |
| Boeing Company (BA) | 0.9 | $1.6M | 8.9k | 183.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 17k | 94.07 | |
| Mondelez Int (MDLZ) | 0.9 | $1.6M | 31k | 51.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $1.6M | 5.1k | 311.00 | |
| Thor Industries (THO) | 0.8 | $1.5M | 15k | 106.55 | |
| Schwab US Tips ETF Etf (SCHP) | 0.7 | $1.3M | 22k | 60.04 | |
| Amazon (AMZN) | 0.7 | $1.3M | 467.00 | 2758.03 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.1M | 50k | 22.45 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 17k | 64.99 | |
| 3M Company (MMM) | 0.6 | $1.1M | 6.9k | 155.96 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.6 | $1.1M | 14k | 73.48 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 8.7k | 119.61 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $934k | 6.4k | 146.88 | |
| Travelers Companies (TRV) | 0.5 | $928k | 8.1k | 114.08 | |
| McDonald's Corporation (MCD) | 0.5 | $898k | 4.9k | 184.39 | |
| Cable One (CABO) | 0.5 | $887k | 500.00 | 1774.00 | |
| Phillips 66 (PSX) | 0.5 | $836k | 12k | 71.91 | |
| Dollar Tree (DLTR) | 0.4 | $810k | 8.7k | 92.73 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $785k | 16k | 49.14 | |
| J&J Snack Foods (JJSF) | 0.4 | $766k | 6.0k | 127.14 | |
| Pepsi (PEP) | 0.4 | $716k | 5.4k | 132.23 | |
| Dentsply Sirona (XRAY) | 0.4 | $715k | 16k | 44.06 | |
| Vgd Short Term ETF Etf (BSV) | 0.4 | $670k | 8.1k | 83.12 | |
| Constellation Brands (STZ) | 0.3 | $648k | 3.7k | 175.04 | |
| Genuine Parts Company (GPC) | 0.3 | $640k | 7.4k | 86.90 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.3 | $622k | 6.5k | 95.18 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $573k | 15k | 39.60 | |
| ishares S&P 500 ETF Etf (IVV) | 0.3 | $567k | 1.8k | 309.67 | |
| At&t (T) | 0.3 | $525k | 17k | 30.20 | |
| Alerian MLP ETF Etf (AMLP) | 0.3 | $524k | 21k | 24.66 | |
| Fox Corporation (FOX) | 0.3 | $523k | 20k | 26.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $521k | 12k | 44.74 | |
| Goldman Sachs (GS) | 0.3 | $520k | 2.6k | 197.72 | |
| FedEx Corporation (FDX) | 0.3 | $500k | 3.6k | 140.25 | |
| Watts Water Technologies (WTS) | 0.3 | $486k | 6.0k | 81.00 | |
| Madison Square (SPHR) | 0.3 | $484k | 6.5k | 74.93 | |
| McGrath Rent (MGRC) | 0.3 | $470k | 8.7k | 54.02 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $460k | 16k | 29.73 | |
| Pfizer (PFE) | 0.2 | $459k | 14k | 32.70 | |
| Global Payments (GPN) | 0.2 | $452k | 2.7k | 169.61 | |
| Intel Corporation (INTC) | 0.2 | $450k | 7.5k | 59.90 | |
| Accenture (ACN) | 0.2 | $441k | 2.1k | 214.60 | |
| Post Holdings Inc Common (POST) | 0.2 | $438k | 5.0k | 87.60 | |
| Bank of America Corporation (BAC) | 0.2 | $426k | 18k | 23.76 | |
| Chevron Corporation (CVX) | 0.2 | $423k | 4.7k | 89.33 | |
| ishares GNMA ETF Etf (GNMA) | 0.2 | $423k | 8.2k | 51.40 | |
| Kroger (KR) | 0.2 | $399k | 12k | 33.81 | |
| Discovery Communications | 0.2 | $396k | 21k | 19.24 | |
| Hill-Rom Holdings | 0.2 | $384k | 3.5k | 109.71 | |
| American Express Company (AXP) | 0.2 | $379k | 4.0k | 95.11 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $365k | 5.7k | 63.62 | |
| Sony Corporation (SONY) | 0.2 | $360k | 5.2k | 69.16 | |
| BlackRock (BLK) | 0.2 | $343k | 630.00 | 544.44 | |
| U.S. Bancorp (USB) | 0.2 | $337k | 9.2k | 36.83 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.2 | $337k | 4.5k | 74.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $326k | 4.5k | 73.19 | |
| Schwab Emerg Markets ETF Etf (SCHE) | 0.2 | $311k | 13k | 24.32 | |
| Kaman Corporation (KAMN) | 0.2 | $302k | 7.3k | 41.66 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $283k | 6.7k | 42.40 | |
| Lindsay Corporation (LNN) | 0.1 | $277k | 3.0k | 92.33 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $261k | 2.7k | 96.67 | |
| Kemper Corp Del (KMPR) | 0.1 | $261k | 3.6k | 72.50 | |
| Citi | 0.1 | $248k | 4.9k | 51.03 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.1 | $247k | 2.1k | 117.34 | |
| Petiq (PETQ) | 0.1 | $244k | 7.0k | 34.86 | |
| Teladoc (TDOC) | 0.1 | $239k | 1.3k | 191.20 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.1 | $234k | 4.5k | 51.83 | |
| Advance Auto Parts (AAP) | 0.1 | $228k | 1.6k | 142.50 | |
| Lamb Weston Hldgs (LW) | 0.1 | $224k | 3.5k | 64.00 | |
| Cimarex Energy | 0.1 | $152k | 5.5k | 27.51 | |
| General Electric Company | 0.0 | $85k | 13k | 6.80 |
