Weik Capital Management as of June 30, 2022
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $19M | 72k | 256.83 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $14M | 52k | 273.01 | |
| Progressive Corporation (PGR) | 5.6 | $12M | 106k | 116.27 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $9.5M | 4.4k | 2187.43 | |
| TJX Companies (TJX) | 3.9 | $8.5M | 151k | 55.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $8.2M | 70k | 116.39 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $7.0M | 17.00 | 408941.18 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.6M | 37k | 177.50 | |
| Diageo (DEO) | 2.6 | $5.6M | 32k | 174.12 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.3M | 44k | 121.59 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 2.3 | $5.0M | 66k | 76.26 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.0M | 10k | 479.28 | |
| UnitedHealth (UNH) | 2.2 | $4.8M | 9.3k | 513.66 | |
| Coca-Cola Company (KO) | 1.9 | $4.1M | 65k | 62.91 | |
| Martin Marietta Materials (MLM) | 1.8 | $3.9M | 13k | 299.24 | |
| PIMCO Active Bond ETF Etf (BOND) | 1.7 | $3.8M | 40k | 95.24 | |
| Apple (AAPL) | 1.6 | $3.5M | 25k | 136.71 | |
| Mohawk Industries (MHK) | 1.6 | $3.4M | 28k | 124.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.3M | 1.5k | 2179.04 | |
| O'reilly Automotive (ORLY) | 1.5 | $3.2M | 5.1k | 631.84 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.2M | 82k | 39.17 | |
| Home Depot (HD) | 1.4 | $3.2M | 12k | 274.28 | |
| MasterCard Incorporated (MA) | 1.4 | $3.1M | 9.9k | 315.52 | |
| Cintas Corporation (CTAS) | 1.4 | $3.1M | 8.3k | 373.47 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.9M | 74k | 39.24 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $2.6M | 22k | 115.62 | |
| VanEck IG FLT Rate ETF Etf (FLTR) | 1.1 | $2.5M | 100k | 24.68 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 11k | 213.30 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.3M | 5.4k | 429.94 | |
| Amazon (AMZN) | 1.0 | $2.1M | 20k | 106.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.1M | 5.5k | 375.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 17k | 112.61 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 19k | 94.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $1.7M | 48k | 36.06 | |
| Vgd S-T Bond Index ETF Etf (BSV) | 0.8 | $1.7M | 22k | 76.80 | |
| Pool Corporation (POOL) | 0.8 | $1.7M | 4.8k | 351.25 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 18k | 92.67 | |
| Mondelez Int (MDLZ) | 0.7 | $1.5M | 25k | 62.11 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.7 | $1.5M | 27k | 55.79 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.7 | $1.5M | 19k | 80.03 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 10k | 144.80 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.4M | 41k | 33.12 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 9.5k | 143.76 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 5.4k | 246.96 | |
| Thor Industries (THO) | 0.6 | $1.3M | 18k | 74.73 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.6 | $1.3M | 29k | 44.16 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 7.5k | 161.26 | |
| Unilever (UL) | 0.5 | $1.2M | 26k | 45.82 | |
| Pfizer (PFE) | 0.5 | $1.1M | 22k | 52.44 | |
| iShares S&P 500 ETF Etf (IVV) | 0.5 | $1.1M | 2.8k | 378.96 | |
| Pepsi (PEP) | 0.5 | $997k | 6.0k | 166.58 | |
| Travelers Companies (TRV) | 0.4 | $968k | 5.7k | 169.08 | |
| Bank of America Corporation (BAC) | 0.4 | $968k | 31k | 31.12 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $860k | 17k | 51.62 | |
| Goldman Sachs (GS) | 0.4 | $852k | 2.9k | 296.86 | |
| J&J Snack Foods (JJSF) | 0.4 | $838k | 6.0k | 139.67 | |
| Dollar Tree (DLTR) | 0.4 | $783k | 5.0k | 155.82 | |
| Verizon Communications (VZ) | 0.3 | $749k | 15k | 50.78 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $744k | 18k | 41.67 | |
| American Express Company (AXP) | 0.3 | $737k | 5.3k | 138.59 | |
| Watts Water Technologies (WTS) | 0.3 | $737k | 6.0k | 122.83 | |
| Boeing Company (BA) | 0.3 | $728k | 5.3k | 136.74 | |
| Genuine Parts Company (GPC) | 0.3 | $710k | 5.3k | 133.08 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.3 | $707k | 4.9k | 143.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $672k | 7.8k | 85.70 | |
| McGrath Rent (MGRC) | 0.3 | $661k | 8.7k | 75.98 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.3 | $654k | 9.1k | 71.63 | |
| Carlyle Group (CG) | 0.3 | $651k | 21k | 31.64 | |
| Cable One (CABO) | 0.3 | $645k | 500.00 | 1290.00 | |
| 3M Company (MMM) | 0.3 | $616k | 4.8k | 129.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $562k | 22k | 25.81 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $511k | 3.4k | 150.96 | |
| International Business Machines (IBM) | 0.2 | $484k | 3.4k | 141.11 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $451k | 14k | 31.41 | |
| Qualcomm (QCOM) | 0.2 | $447k | 3.5k | 127.79 | |
| U.S. Bancorp (USB) | 0.2 | $444k | 9.7k | 46.01 | |
| Accenture (ACN) | 0.2 | $420k | 1.5k | 277.59 | |
| Post Holdings Inc Common (POST) | 0.2 | $412k | 5.0k | 82.40 | |
| Phillips 66 (PSX) | 0.2 | $405k | 4.9k | 81.98 | |
| Lindsay Corporation (LNN) | 0.2 | $398k | 3.0k | 132.67 | |
| At&t (T) | 0.2 | $392k | 19k | 20.96 | |
| FedEx Corporation (FDX) | 0.2 | $392k | 1.7k | 226.98 | |
| BlackRock (BLK) | 0.2 | $367k | 603.00 | 608.62 | |
| Sony Corporation (SONY) | 0.2 | $354k | 4.3k | 81.85 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $336k | 4.8k | 70.19 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.1 | $312k | 8.0k | 39.00 | |
| Constellation Brands (STZ) | 0.1 | $308k | 1.3k | 233.33 | |
| iShares EAFE Sm Cap ETF Etf (SCZ) | 0.1 | $300k | 5.5k | 54.55 | |
| Iac Interactive Ord | 0.1 | $300k | 4.0k | 75.91 | |
| Dorman Products (DORM) | 0.1 | $296k | 2.7k | 109.63 | |
| Curtiss-Wright (CW) | 0.1 | $291k | 2.2k | 132.27 | |
| PNC Financial Services (PNC) | 0.1 | $287k | 1.8k | 157.69 | |
| Graham Hldgs (GHC) | 0.1 | $283k | 500.00 | 566.00 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $280k | 6.3k | 44.66 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $279k | 2.7k | 103.33 | |
| Vanguard Hi Div ETF Etf (VYM) | 0.1 | $277k | 2.7k | 101.65 | |
| Advance Auto Parts (AAP) | 0.1 | $277k | 1.6k | 173.12 | |
| Lamb Weston Hldgs (LW) | 0.1 | $272k | 3.8k | 71.58 | |
| General Motors Company (GM) | 0.1 | $269k | 8.5k | 31.80 | |
| Kroger (KR) | 0.1 | $235k | 5.0k | 47.24 | |
| Kaman Corporation (KAMN) | 0.1 | $227k | 7.3k | 31.31 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $212k | 8.9k | 23.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $201k | 5.3k | 37.85 | |
| Warner Bros. Discovery (WBD) | 0.1 | $157k | 12k | 13.40 |
