Weik Capital Management as of Dec. 31, 2021
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $24M | 72k | 336.33 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $16M | 52k | 298.99 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $12M | 4.2k | 2893.55 | |
| TJX Companies (TJX) | 4.3 | $11M | 150k | 75.92 | |
| Progressive Corporation (PGR) | 4.1 | $11M | 106k | 102.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $9.7M | 69k | 140.37 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $7.7M | 17.00 | 450647.06 | |
| Diageo (DEO) | 2.7 | $7.2M | 33k | 220.14 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.3M | 37k | 171.07 | |
| Wal-Mart Stores (WMT) | 2.3 | $6.2M | 43k | 144.68 | |
| Costco Wholesale Corporation (COST) | 2.3 | $6.0M | 11k | 567.72 | |
| Martin Marietta Materials (MLM) | 2.1 | $5.7M | 13k | 440.51 | |
| Comcast Corporation (CMCSA) | 2.1 | $5.6M | 111k | 50.33 | |
| Mohawk Industries (MHK) | 2.0 | $5.3M | 29k | 182.18 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 2.0 | $5.2M | 64k | 81.25 | |
| UnitedHealth (UNH) | 1.8 | $4.7M | 9.3k | 502.15 | |
| Apple (AAPL) | 1.7 | $4.5M | 25k | 177.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.4M | 1.5k | 2897.05 | |
| Home Depot (HD) | 1.7 | $4.4M | 11k | 415.05 | |
| PIMCO Active Bond ETF Etf (BOND) | 1.5 | $4.1M | 37k | 109.42 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.9M | 82k | 47.98 | |
| Coca-Cola Company (KO) | 1.5 | $3.9M | 65k | 59.21 | |
| Cintas Corporation (CTAS) | 1.4 | $3.7M | 8.4k | 443.15 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $3.7M | 23k | 161.10 | |
| MasterCard Incorporated (MA) | 1.4 | $3.7M | 10k | 359.36 | |
| O'reilly Automotive (ORLY) | 1.4 | $3.6M | 5.1k | 706.17 | |
| Walt Disney Company (DIS) | 1.3 | $3.3M | 22k | 154.91 | |
| Amazon (AMZN) | 1.2 | $3.1M | 939.00 | 3334.40 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.9M | 11k | 251.96 | |
| Pool Corporation (POOL) | 1.0 | $2.7M | 4.8k | 566.04 | |
| Fleet Boston Financial Corp | 0.9 | $2.4M | 7.3k | 336.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $2.4M | 48k | 50.85 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 15k | 158.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.3M | 5.2k | 436.87 | |
| VanEck IG FLT Rate ETF Etf (FLTR) | 0.8 | $2.0M | 81k | 25.27 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 5.3k | 355.35 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 18k | 103.15 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.7 | $1.7M | 19k | 92.76 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.7M | 41k | 41.19 | |
| Mondelez Int (MDLZ) | 0.6 | $1.7M | 25k | 66.31 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.6 | $1.7M | 15k | 112.99 | |
| Unilever (UL) | 0.6 | $1.7M | 31k | 53.79 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.6 | $1.6M | 26k | 62.89 | |
| Vgd S-T Bond Index ETF Etf (BSV) | 0.6 | $1.6M | 20k | 80.83 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 9.5k | 163.62 | |
| Thor Industries (THO) | 0.6 | $1.5M | 15k | 103.79 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 5.3k | 268.05 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 29k | 44.48 | |
| iShares S&P 500 ETF Etf (IVV) | 0.5 | $1.3M | 2.6k | 476.82 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 10k | 117.34 | |
| Watts Water Technologies (WTS) | 0.4 | $1.2M | 6.0k | 194.17 | |
| Dollar Tree (DLTR) | 0.4 | $1.1M | 7.6k | 140.55 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $1.1M | 17k | 63.59 | |
| Pfizer (PFE) | 0.4 | $1.1M | 18k | 59.03 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 2.7k | 382.66 | |
| Pepsi (PEP) | 0.4 | $1.0M | 5.8k | 173.63 | |
| Boeing Company (BA) | 0.4 | $1.0M | 5.0k | 201.23 | |
| J&J Snack Foods (JJSF) | 0.4 | $948k | 6.0k | 158.00 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.4 | $946k | 19k | 49.44 | |
| 3M Company (MMM) | 0.3 | $918k | 5.2k | 177.56 | |
| Travelers Companies (TRV) | 0.3 | $896k | 5.7k | 156.51 | |
| Iac Interactive Ord | 0.3 | $885k | 6.8k | 130.65 | |
| Cable One (CABO) | 0.3 | $882k | 500.00 | 1764.00 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.3 | $787k | 4.6k | 171.65 | |
| Genuine Parts Company (GPC) | 0.3 | $749k | 5.3k | 140.26 | |
| Verizon Communications (VZ) | 0.3 | $720k | 14k | 51.99 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $719k | 4.1k | 173.67 | |
| McGrath Rent (MGRC) | 0.3 | $698k | 8.7k | 80.23 | |
| Constellation Brands (STZ) | 0.3 | $685k | 2.7k | 250.92 | |
| American Express Company (AXP) | 0.3 | $680k | 4.2k | 163.66 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.2 | $654k | 8.1k | 80.89 | |
| Accenture (ACN) | 0.2 | $627k | 1.5k | 414.41 | |
| Carlyle Group (CG) | 0.2 | $601k | 11k | 54.89 | |
| Intel Corporation (INTC) | 0.2 | $585k | 11k | 51.47 | |
| Sony Corporation (SONY) | 0.2 | $569k | 4.5k | 126.30 | |
| Post Holdings Inc Common (POST) | 0.2 | $564k | 5.0k | 112.80 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $558k | 14k | 38.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $553k | 9.0k | 61.17 | |
| BlackRock (BLK) | 0.2 | $553k | 604.00 | 915.56 | |
| U.S. Bancorp (USB) | 0.2 | $542k | 9.7k | 56.17 | |
| General Motors | 0.2 | $516k | 8.8k | 58.64 | |
| FedEx Corporation (FDX) | 0.2 | $469k | 1.8k | 258.83 | |
| Lindsay Corporation (LNN) | 0.2 | $456k | 3.0k | 152.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $414k | 22k | 19.01 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.2 | $410k | 4.0k | 102.50 | |
| Phillips 66 (PSX) | 0.2 | $405k | 5.6k | 72.45 | |
| iShares EAFE Sm Cap ETF Etf (SCZ) | 0.2 | $402k | 5.5k | 73.09 | |
| Dentsply Sirona (XRAY) | 0.2 | $396k | 7.1k | 55.76 | |
| salesforce (CRM) | 0.1 | $390k | 1.5k | 254.07 | |
| At&t (T) | 0.1 | $390k | 16k | 24.58 | |
| Advance Auto Parts (AAP) | 0.1 | $384k | 1.6k | 240.00 | |
| PNC Financial Services (PNC) | 0.1 | $365k | 1.8k | 200.55 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $363k | 3.2k | 113.97 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $362k | 2.7k | 134.07 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $354k | 4.9k | 72.81 | |
| Graham Hldgs (GHC) | 0.1 | $315k | 500.00 | 630.00 | |
| Kaman Corporation (KAMN) | 0.1 | $313k | 7.3k | 43.17 | |
| Madison Square (SPHR) | 0.1 | $312k | 4.4k | 70.27 | |
| Dorman Products (DORM) | 0.1 | $305k | 2.7k | 112.96 | |
| Curtiss-Wright (CW) | 0.1 | $305k | 2.2k | 138.64 | |
| Vanguard Hi Div ETF Etf (VYM) | 0.1 | $300k | 2.7k | 112.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $276k | 5.3k | 52.22 | |
| Citi | 0.1 | $272k | 4.5k | 60.31 | |
| Kroger (KR) | 0.1 | $259k | 5.7k | 45.24 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $249k | 8.9k | 28.14 | |
| Moderna (MRNA) | 0.1 | $246k | 969.00 | 253.87 | |
| Lamb Weston Hldgs (LW) | 0.1 | $241k | 3.8k | 63.42 |
