Weik Capital Management as of Sept. 30, 2022
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $17M | 71k | 232.90 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $14M | 51k | 267.03 | |
| Progressive Corporation (PGR) | 6.0 | $12M | 103k | 116.21 | |
| TJX Companies (TJX) | 4.6 | $9.3M | 149k | 62.12 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $8.2M | 85k | 96.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $7.5M | 69k | 107.61 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $6.9M | 17.00 | 406470.59 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.0M | 37k | 163.37 | |
| Wal-Mart Stores (WMT) | 2.8 | $5.5M | 43k | 129.70 | |
| Diageo (DEO) | 2.6 | $5.3M | 31k | 169.81 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.9M | 10k | 472.22 | |
| UnitedHealth (UNH) | 2.3 | $4.6M | 9.1k | 505.06 | |
| Martin Marietta Materials (MLM) | 2.0 | $4.0M | 12k | 322.09 | |
| Coca-Cola Company (KO) | 1.8 | $3.6M | 65k | 56.02 | |
| O'reilly Automotive (ORLY) | 1.7 | $3.5M | 5.0k | 703.44 | |
| Apple (AAPL) | 1.7 | $3.5M | 25k | 138.22 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.2M | 80k | 40.22 | |
| Home Depot (HD) | 1.6 | $3.2M | 12k | 275.97 | |
| Cintas Corporation (CTAS) | 1.6 | $3.2M | 8.3k | 388.22 | |
| PIMCO Active Bond ETF Etf (BOND) | 1.4 | $2.9M | 32k | 89.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.8M | 30k | 95.64 | |
| MasterCard Incorporated (MA) | 1.4 | $2.8M | 9.7k | 284.36 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.2 | $2.5M | 33k | 74.29 | |
| Mohawk Industries (MHK) | 1.1 | $2.3M | 25k | 91.20 | |
| Amazon (AMZN) | 1.1 | $2.2M | 20k | 112.99 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 5.3k | 386.20 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.0M | 6.0k | 337.49 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.0M | 10k | 194.83 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.9M | 66k | 29.33 | |
| VanEck IG FLT Rate ETF Etf (FLTR) | 0.9 | $1.9M | 76k | 24.84 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $1.7M | 46k | 37.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 17k | 104.52 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 18k | 94.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 17k | 95.38 | |
| Vgd S-T Bond Index ETF Etf (BSV) | 0.8 | $1.6M | 21k | 74.85 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $1.6M | 21k | 73.79 | |
| Pool Corporation (POOL) | 0.8 | $1.5M | 4.8k | 318.12 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 11k | 143.67 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.7 | $1.4M | 27k | 51.78 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.7 | $1.3M | 17k | 75.66 | |
| Mondelez Int (MDLZ) | 0.7 | $1.3M | 24k | 54.82 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.6 | $1.2M | 30k | 41.98 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 5.2k | 230.78 | |
| Thor Industries (THO) | 0.6 | $1.2M | 17k | 69.98 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.1M | 40k | 28.57 | |
| Pfizer (PFE) | 0.6 | $1.1M | 26k | 43.74 | |
| iShares S&P 500 ETF Etf (IVV) | 0.5 | $1.1M | 3.0k | 358.71 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 8.3k | 126.23 | |
| Unilever (UL) | 0.5 | $1.0M | 24k | 43.86 | |
| Facebook Inc cl a (META) | 0.5 | $952k | 7.0k | 135.75 | |
| Pepsi (PEP) | 0.4 | $893k | 5.5k | 163.25 | |
| Bank of America Corporation (BAC) | 0.4 | $884k | 29k | 30.22 | |
| Travelers Companies (TRV) | 0.4 | $846k | 5.5k | 153.12 | |
| J&J Snack Foods (JJSF) | 0.4 | $777k | 6.0k | 129.50 | |
| Goldman Sachs (GS) | 0.4 | $775k | 2.6k | 293.01 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.4 | $757k | 5.6k | 135.18 | |
| Watts Water Technologies (WTS) | 0.4 | $754k | 6.0k | 125.67 | |
| McGrath Rent (MGRC) | 0.4 | $730k | 8.7k | 83.91 | |
| Genuine Parts Company (GPC) | 0.4 | $722k | 4.8k | 149.33 | |
| American Express Company (AXP) | 0.4 | $719k | 5.3k | 134.95 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.3 | $686k | 10k | 66.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $685k | 7.8k | 87.36 | |
| Boeing Company (BA) | 0.3 | $680k | 5.6k | 121.17 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.3 | $667k | 15k | 45.76 | |
| Dollar Tree (DLTR) | 0.3 | $629k | 4.6k | 136.00 | |
| International Business Machines (IBM) | 0.3 | $584k | 4.9k | 118.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $569k | 22k | 26.13 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $557k | 15k | 36.48 | |
| Carlyle Group (CG) | 0.3 | $532k | 21k | 25.86 | |
| 3M Company (MMM) | 0.3 | $526k | 4.8k | 110.50 | |
| Lindsay Corporation (LNN) | 0.2 | $430k | 3.0k | 143.33 | |
| Cable One (CABO) | 0.2 | $427k | 500.00 | 854.00 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $424k | 3.1k | 136.77 | |
| Post Holdings Inc Common (POST) | 0.2 | $410k | 5.0k | 82.00 | |
| PNC Financial Services (PNC) | 0.2 | $400k | 2.7k | 149.25 | |
| At&t (T) | 0.2 | $398k | 26k | 15.33 | |
| Accenture (ACN) | 0.2 | $389k | 1.5k | 257.11 | |
| U.S. Bancorp (USB) | 0.2 | $388k | 9.6k | 40.35 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $372k | 13k | 28.16 | |
| Phillips 66 (PSX) | 0.2 | $371k | 4.6k | 80.83 | |
| Verizon Communications (VZ) | 0.2 | $357k | 9.4k | 37.92 | |
| Qualcomm (QCOM) | 0.2 | $335k | 3.0k | 112.98 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $310k | 4.7k | 66.50 | |
| BlackRock (BLK) | 0.2 | $309k | 562.00 | 549.82 | |
| Curtiss-Wright (CW) | 0.2 | $306k | 2.2k | 139.09 | |
| Vanguard Hi Div ETF Etf (VYM) | 0.1 | $294k | 3.1k | 94.99 | |
| Lamb Weston Hldgs (LW) | 0.1 | $294k | 3.8k | 77.37 | |
| Graham Hldgs (GHC) | 0.1 | $269k | 500.00 | 538.00 | |
| iShares EAFE Sm Cap ETF Etf (SCZ) | 0.1 | $268k | 5.5k | 48.73 | |
| Sony Corporation (SONY) | 0.1 | $262k | 4.1k | 64.06 | |
| Schwab Large Cap ETF Etf (SCHX) | 0.1 | $260k | 6.1k | 42.31 | |
| General Motors | 0.1 | $253k | 7.9k | 32.13 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $251k | 2.7k | 92.96 | |
| Advance Auto Parts (AAP) | 0.1 | $250k | 1.6k | 156.25 | |
| Constellation Brands (STZ) | 0.1 | $246k | 1.1k | 229.91 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $243k | 8.9k | 27.46 | |
| Dorman Products (DORM) | 0.1 | $222k | 2.7k | 82.22 | |
| Kroger (KR) | 0.1 | $218k | 5.0k | 43.82 | |
| FedEx Corporation (FDX) | 0.1 | $207k | 1.4k | 148.17 | |
| Kaman Corporation (KAMN) | 0.1 | $202k | 7.3k | 27.86 | |
| Warner Bros. Discovery (WBD) | 0.1 | $147k | 13k | 11.47 |
