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 36.96% of Weik Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHB, BAH, UBER, BRK.B, SCHD, FTV, LVMUY, VIOO, SCHX, SCHF.
- Started 4 new stock positions in UBER, BAH, FTV, VFC.
- Reduced shares in these 10 stocks: HSY, CVS, WMT, VZ, TJX, IFF, PGR, CMCSA, MHK, GOOG.
- Sold out of its positions in ADT, CVS, HSY, VZ.
- Weik Capital Management was a net buyer of stock by $1.7M.
- Weik Capital Management has $246M in assets under management (AUM), dropping by -0.77%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $22M | 52k | 421.50 |
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| Progressive Corporation (PGR) | 8.7 | $21M | 89k | 239.61 |
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| Berkshire Hathaway (BRK.B) | 8.2 | $20M | +2% | 45k | 453.28 |
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| Alphabet Inc Class C cs (GOOG) | 5.8 | $14M | 75k | 190.44 |
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| TJX Companies (TJX) | 5.5 | $13M | 111k | 120.81 |
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| Wal-Mart Stores (WMT) | 3.8 | $9.3M | -2% | 103k | 90.35 |
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| Berkshire Hathaway (BRK.A) | 3.6 | $8.9M | 13.00 | 680920.00 |
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| Costco Wholesale Corporation (COST) | 3.3 | $8.1M | 8.9k | 916.27 |
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| Martin Marietta Materials (MLM) | 2.2 | $5.5M | 11k | 516.50 |
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| Wells Fargo & Company (WFC) | 2.1 | $5.2M | 74k | 70.24 |
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| UnitedHealth (UNH) | 2.0 | $4.9M | 9.8k | 505.86 |
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| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.9M | 26k | 189.30 |
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| Home Depot (HD) | 1.9 | $4.6M | 12k | 388.99 |
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| MasterCard Incorporated (MA) | 1.8 | $4.5M | 8.6k | 526.57 |
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| Cintas Corporation (CTAS) | 1.8 | $4.5M | 25k | 182.70 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $4.4M | -2% | 54k | 81.70 |
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| O'reilly Automotive (ORLY) | 1.8 | $4.3M | 3.6k | 1185.80 |
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| Amazon (AMZN) | 1.6 | $3.9M | 18k | 219.39 |
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| Coca-Cola Company (KO) | 1.5 | $3.8M | 61k | 62.26 |
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| Diageo (DEO) | 1.4 | $3.5M | 28k | 127.13 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 15k | 239.71 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 24k | 144.62 |
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| Apple (AAPL) | 1.4 | $3.4M | 14k | 250.41 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $3.2M | 6.6k | 485.94 |
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| Vgd S-T Corp Index ETF Etf (VCSH) | 1.0 | $2.5M | +3% | 33k | 78.01 |
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| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.5M | 5.5k | 464.13 |
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| Vgd I-T Corp Index ETF Etf (VCIT) | 1.0 | $2.5M | 31k | 80.27 |
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| iShares S&P 500 ETF Etf (IVV) | 0.9 | $2.1M | 3.6k | 588.68 |
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| Chevron Corporation (CVX) | 0.8 | $2.0M | 14k | 144.84 |
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| Schwab US Brd Mkt ETF Etf (SCHB) | 0.8 | $2.0M | +200% | 88k | 22.70 |
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| Walt Disney Company (DIS) | 0.7 | $1.8M | 16k | 111.35 |
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| American Express Company (AXP) | 0.7 | $1.7M | 5.8k | 296.79 |
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| PNC Financial Services (PNC) | 0.7 | $1.7M | 8.8k | 192.85 |
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| International Business Machines (IBM) | 0.7 | $1.7M | 7.6k | 219.83 |
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| Pool Corporation (POOL) | 0.6 | $1.5M | 4.5k | 340.94 |
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| Thor Industries (THO) | 0.6 | $1.4M | 14k | 95.71 |
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| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.5k | 289.89 |
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| Vgd Div Apprec ETF Etf (VIG) | 0.5 | $1.3M | -3% | 6.7k | 195.83 |
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| Comcast Corporation (CMCSA) | 0.5 | $1.2M | -9% | 33k | 37.53 |
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| Watts Water Technologies (WTS) | 0.5 | $1.2M | 6.0k | 203.30 |
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| Mondelez Int (MDLZ) | 0.5 | $1.2M | +4% | 20k | 59.73 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.2M | -2% | 3.4k | 342.77 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.9k | 228.04 |
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| Goldman Sachs (GS) | 0.4 | $1.1M | 1.9k | 572.62 |
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| Mohawk Industries (MHK) | 0.4 | $985k | -10% | 8.3k | 119.13 |
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| Facebook Inc cl a (META) | 0.4 | $966k | 1.7k | 585.51 |
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| Genuine Parts Company (GPC) | 0.4 | $965k | +10% | 8.3k | 116.76 |
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| McGrath Rent (MGRC) | 0.4 | $962k | 8.6k | 111.82 |
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| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $944k | 16k | 58.93 |
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| Pfizer (PFE) | 0.4 | $870k | -7% | 33k | 26.53 |
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| Pepsi (PEP) | 0.4 | $864k | 5.7k | 152.06 |
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| Lamb Weston Hldgs (LW) | 0.3 | $849k | -3% | 13k | 66.83 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $842k | +6% | 33k | 25.54 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $836k | 7.8k | 107.57 |
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| J&J Snack Foods (JJSF) | 0.3 | $814k | 5.3k | 155.13 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $809k | NEW | 6.3k | 128.70 |
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| Curtiss-Wright (CW) | 0.3 | $781k | 2.2k | 354.87 |
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| Boeing Company (BA) | 0.3 | $743k | -7% | 4.2k | 177.00 |
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| NVIDIA Corporation (NVDA) | 0.3 | $739k | 5.5k | 134.29 |
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| Madison Square Garden Cl A (MSGS) | 0.3 | $731k | -2% | 3.2k | 225.68 |
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| Travelers Companies (TRV) | 0.3 | $687k | -2% | 2.9k | 240.89 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $686k | +72% | 5.2k | 130.69 |
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| Uber Technologies (UBER) | 0.3 | $645k | NEW | 11k | 60.32 |
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| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.3 | $644k | +61% | 6.1k | 106.04 |
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| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $635k | 14k | 44.04 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $613k | 3.8k | 162.93 |
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| Schwab US Dividend ETF Etf (SCHD) | 0.2 | $610k | +205% | 22k | 27.32 |
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| Procter & Gamble Company (PG) | 0.2 | $589k | -3% | 3.5k | 167.65 |
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| Post Holdings Inc Common (POST) | 0.2 | $572k | 5.0k | 114.46 |
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| Bellring Brands Cl A Ord | 0.2 | $565k | 7.5k | 75.34 |
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| Blackrock (BLK) | 0.2 | $554k | 540.00 | 1025.11 |
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| Bank of America Corporation (BAC) | 0.2 | $538k | 12k | 43.95 |
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| Accenture (ACN) | 0.2 | $532k | 1.5k | 351.79 |
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| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $467k | +100% | 25k | 18.50 |
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| Graham Hldgs (GHC) | 0.2 | $436k | 500.00 | 871.92 |
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| Chubb (CB) | 0.2 | $399k | 1.4k | 276.30 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $396k | 10k | 38.26 |
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| Dorman Products (DORM) | 0.2 | $369k | 2.9k | 129.55 |
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| Kroger (KR) | 0.1 | $357k | 5.8k | 61.15 |
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| Lindsay Corporation (LNN) | 0.1 | $355k | 3.0k | 118.31 |
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| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $355k | +204% | 15k | 23.18 |
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| Vgd Small-Cap Value ETF Etf (VBR) | 0.1 | $347k | 1.8k | 198.18 |
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| Fortive (FTV) | 0.1 | $330k | NEW | 4.4k | 75.00 |
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| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $309k | 2.7k | 114.48 |
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| MercadoLibre (MELI) | 0.1 | $306k | 180.00 | 1700.44 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $270k | 2.5k | 108.06 |
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| Phillips 66 (PSX) | 0.1 | $259k | 2.3k | 113.93 |
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| At&t (T) | 0.1 | $248k | 11k | 22.77 |
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| Intuitive Surgical (ISRG) | 0.1 | $235k | 450.00 | 521.96 |
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| International Flavors & Fragrances (IFF) | 0.1 | $223k | -41% | 2.6k | 84.55 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $218k | -15% | 1.9k | 115.72 |
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| V.F. Corporation (VFC) | 0.1 | $208k | NEW | 9.7k | 21.46 |
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| Vgd Hi Div ETF Etf (VYM) | 0.1 | $204k | 1.6k | 127.59 |
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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 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
- Weik Capital Management 2021 Q2 filed Aug. 11, 2021
- Weik Capital Management 2021 Q1 filed May 12, 2021
- Weik Capital Management 2020 Q4 filed Feb. 12, 2021