Weik Investment Services
Latest statistics and disclosures from Weik Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PGR, BRK.B, GOOG, TJX, and represent 37.56% of Weik Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT, AMRZ, SPHR, JBTM, MLI, PGR, TJX, MDLZ, META, LMT.
- Started 4 new stock positions in MLI, SPHR, AMRZ, JBTM.
- Reduced shares in these 10 stocks: VCSH, BRK.B, MSFT, GOOG, , SAIC, NVDA, PFE, IVV, LW.
- Sold out of its positions in ISRG, SAIC.
- Weik Capital Management was a net seller of stock by $-251k.
- Weik Capital Management has $268M in assets under management (AUM), dropping by 6.04%.
- Central Index Key (CIK): 0001278793
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Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $25M | 48k | 517.95 |
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| Progressive Corporation (PGR) | 8.0 | $21M | 86k | 246.95 |
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| Berkshire Hathaway (BRK.B) | 7.8 | $21M | 41k | 502.74 |
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| Alphabet Inc Class C cs (GOOG) | 6.6 | $18M | 73k | 243.55 |
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| TJX Companies (TJX) | 5.9 | $16M | 110k | 144.54 |
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| Wal-Mart Stores (WMT) | 3.8 | $10M | 99k | 103.06 |
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| Berkshire Hathaway (BRK.A) | 3.7 | $9.8M | 13.00 | 754200.00 |
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| Costco Wholesale Corporation (COST) | 2.6 | $7.0M | 7.6k | 925.63 |
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| Martin Marietta Materials (MLM) | 2.5 | $6.7M | 11k | 630.28 |
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.2M | 26k | 243.10 |
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| Wells Fargo & Company (WFC) | 2.3 | $6.2M | 73k | 83.82 |
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| O'reilly Automotive (ORLY) | 2.2 | $5.8M | 54k | 107.81 |
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| MasterCard Incorporated (MA) | 1.8 | $4.8M | 8.5k | 568.81 |
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| Home Depot (HD) | 1.8 | $4.7M | 12k | 405.19 |
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| Cintas Corporation (CTAS) | 1.8 | $4.7M | 23k | 205.26 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $4.7M | 51k | 91.77 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 14k | 315.43 |
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| Amazon (AMZN) | 1.6 | $4.2M | 19k | 219.57 |
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| Coca-Cola Company (KO) | 1.6 | $4.2M | 63k | 66.32 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.2M | 22k | 185.42 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $3.6M | 7.2k | 499.21 |
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| Vgd I-T Corp Index ETF Etf (VCIT) | 1.3 | $3.6M | +26% | 43k | 84.11 |
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| Vgd S-T Corp Index ETF Etf (VCSH) | 1.3 | $3.5M | -8% | 43k | 79.93 |
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| UnitedHealth (UNH) | 1.3 | $3.4M | 9.9k | 345.30 |
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| Apple (AAPL) | 1.2 | $3.3M | 13k | 254.62 |
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| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.8M | -3% | 4.7k | 586.04 |
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| Diageo (DEO) | 1.0 | $2.6M | 28k | 95.43 |
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| iShares S&P 500 ETF Etf (IVV) | 0.9 | $2.4M | -4% | 3.5k | 669.30 |
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| Schwab US Brd Mkt ETF Etf (SCHB) | 0.9 | $2.3M | -2% | 89k | 25.71 |
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| International Business Machines (IBM) | 0.6 | $1.7M | 6.1k | 282.16 |
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| Walt Disney Company (DIS) | 0.6 | $1.7M | 15k | 114.50 |
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| PNC Financial Services (PNC) | 0.6 | $1.7M | 8.4k | 200.93 |
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| Watts Water Technologies (WTS) | 0.6 | $1.7M | 6.0k | 279.28 |
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| American Express Company (AXP) | 0.6 | $1.7M | 5.0k | 332.16 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | -7% | 8.9k | 186.58 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 13k | 112.75 |
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| Vgd Div Apprec ETF Etf (VIG) | 0.5 | $1.4M | 6.7k | 215.79 |
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| Goldman Sachs (GS) | 0.5 | $1.4M | 1.8k | 796.35 |
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| Pool Corporation (POOL) | 0.5 | $1.4M | 4.5k | 310.07 |
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| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.5k | 303.89 |
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| Mondelez Int (MDLZ) | 0.5 | $1.3M | +7% | 21k | 62.47 |
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| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.5k | 155.29 |
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| Facebook Inc cl a (META) | 0.5 | $1.3M | +7% | 1.7k | 734.38 |
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| Genuine Parts Company (GPC) | 0.5 | $1.3M | 9.1k | 138.60 |
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| Thor Industries (THO) | 0.5 | $1.2M | 12k | 103.69 |
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| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.5 | $1.2M | 17k | 73.46 |
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| Leidos Holdings (LDOS) | 0.5 | $1.2M | 6.5k | 188.96 |
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| Curtiss-Wright (CW) | 0.4 | $1.2M | 2.2k | 542.94 |
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| Uber Technologies (UBER) | 0.4 | $1.0M | 11k | 97.97 |
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| McGrath Rent (MGRC) | 0.4 | $1.0M | 8.6k | 117.30 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $992k | 6.8k | 146.32 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $898k | 7.3k | 122.31 |
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| Mohawk Industries (MHK) | 0.3 | $889k | 6.9k | 128.92 |
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| Union Pacific Corporation (UNP) | 0.3 | $879k | 3.7k | 236.37 |
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| Boeing Company (BA) | 0.3 | $838k | 3.9k | 215.83 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $832k | 35k | 23.65 |
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| Madison Square Garden Cl A (MSGS) | 0.3 | $798k | 3.5k | 227.00 |
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| Schwab US Dividend ETF Etf (SCHD) | 0.3 | $751k | 28k | 27.30 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $748k | -2% | 2.7k | 275.10 |
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| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $727k | -6% | 13k | 54.18 |
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| Comcast Corporation (CMCSA) | 0.3 | $681k | -5% | 22k | 31.42 |
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| Pepsi (PEP) | 0.2 | $669k | -7% | 4.8k | 140.44 |
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| Vgd Small-Cap Value ETF Etf (VBR) | 0.2 | $626k | 3.0k | 208.71 |
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| Travelers Companies (TRV) | 0.2 | $624k | 2.2k | 279.22 |
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| Blackrock (BLK) | 0.2 | $618k | 530.00 | 1165.87 |
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| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $606k | 26k | 23.28 |
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| Bank of America Corporation (BAC) | 0.2 | $590k | 11k | 51.59 |
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| Graham Hldgs (GHC) | 0.2 | $589k | 500.00 | 1177.31 |
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| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.2 | $559k | -4% | 5.1k | 110.47 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $542k | NEW | 11k | 48.53 |
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| Lamb Weston Hldgs (LW) | 0.2 | $528k | -17% | 9.1k | 58.08 |
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| Pfizer (PFE) | 0.2 | $517k | -18% | 20k | 25.48 |
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| Post Holdings Inc Common (POST) | 0.2 | $516k | 4.8k | 107.48 |
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| Schwab Large-Cap ETF Etf (SCHX) | 0.2 | $515k | +5% | 20k | 26.34 |
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| J&J Snack Foods (JJSF) | 0.2 | $481k | 5.0k | 96.09 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $431k | 10k | 41.59 |
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| Lindsay Corporation (LNN) | 0.2 | $422k | 3.0k | 140.56 |
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| Chubb (CB) | 0.1 | $394k | 1.4k | 282.25 |
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| Dorman Products (DORM) | 0.1 | $390k | 2.5k | 155.88 |
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| Kroger (KR) | 0.1 | $377k | 5.6k | 67.41 |
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| Procter & Gamble Company (PG) | 0.1 | $372k | -8% | 2.4k | 153.65 |
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| Accenture (ACN) | 0.1 | $361k | 1.5k | 246.60 |
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| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $356k | 2.5k | 142.55 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $322k | 1.9k | 167.33 |
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| MercadoLibre (MELI) | 0.1 | $304k | 130.00 | 2336.94 |
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| At&t (T) | 0.1 | $299k | 11k | 28.24 |
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| Vgd Hi Div ETF Etf (VYM) | 0.1 | $278k | 2.0k | 140.95 |
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| Bellring Brands Cl A Ord | 0.1 | $273k | 7.5k | 36.35 |
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| Phillips 66 (PSX) | 0.1 | $256k | -6% | 1.9k | 136.02 |
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| Madison Square (SPHR) | 0.1 | $249k | NEW | 4.0k | 62.12 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $212k | 2.5k | 84.88 |
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| John Bean Technologies Corporation (JBTM) | 0.1 | $211k | NEW | 1.5k | 140.45 |
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| Mueller Industries (MLI) | 0.1 | $202k | NEW | 2.0k | 101.11 |
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Past Filings by Weik Capital Management
SEC 13F filings are viewable for Weik Capital Management going back to 2010
- Weik Capital Management 2025 Q3 filed Nov. 12, 2025
- Weik Capital Management 2025 Q2 filed Aug. 12, 2025
- Weik Capital Management 2025 Q1 filed May 13, 2025
- Weik Capital Management 2024 Q4 filed Feb. 12, 2025
- Weik Capital Management 2024 Q3 filed Nov. 13, 2024
- Weik Capital Management 2024 Q2 filed Aug. 9, 2024
- Weik Capital Management 2024 Q1 filed May 14, 2024
- Weik Capital Management 2023 Q3 filed Nov. 13, 2023
- Weik Capital Management 2023 Q2 filed Aug. 14, 2023
- Weik Capital Management 2023 Q1 filed May 15, 2023
- Weik Capital Management 2022 Q4 filed Feb. 10, 2023
- Weik Capital Management 2022 Q3 filed Nov. 14, 2022
- Weik Capital Management 2022 Q2 filed Aug. 12, 2022
- Weik Capital Management 2022 Q1 filed May 13, 2022
- Weik Capital Management 2021 Q4 filed Feb. 14, 2022
- Weik Capital Management 2021 Q3 filed Nov. 12, 2021