Weik Investment Services
Latest statistics and disclosures from Weik Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, BRK.B, PGR, TJX, and represent 38.19% of Weik Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT, PGR, ADBE, CMCSA, KR, BRK.B, LMT, PNC, RTX, UBER.
- Started 1 new stock position in ADBE.
- Reduced shares in these 10 stocks: GOOG, , BRK.A, JNJ, WMT, TJX, CB, CHTR, SCHB, AMZN.
- Sold out of its positions in ZTS, CB.
- Weik Capital Management was a net seller of stock by $-4.7M.
- Weik Capital Management has $267M in assets under management (AUM), dropping by -0.40%.
- Central Index Key (CIK): 0001278793
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Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $23M | 48k | 483.62 |
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| Alphabet Inc Class C cs (GOOG) | 7.9 | $21M | -7% | 67k | 313.80 |
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| Berkshire Hathaway (BRK.B) | 7.9 | $21M | 42k | 502.65 |
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| Progressive Corporation (PGR) | 7.6 | $20M | +2% | 89k | 227.72 |
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| TJX Companies (TJX) | 6.1 | $16M | -3% | 106k | 153.61 |
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| Wal-Mart Stores (WMT) | 3.9 | $11M | -4% | 94k | 111.41 |
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| Berkshire Hathaway (BRK.A) | 3.4 | $9.1M | -7% | 12.00 | 754800.00 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $7.9M | 25k | 313.00 |
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| Wells Fargo & Company (WFC) | 2.5 | $6.8M | 73k | 93.20 |
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| Costco Wholesale Corporation (COST) | 2.4 | $6.5M | 7.6k | 862.34 |
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| Martin Marietta Materials (MLM) | 2.4 | $6.5M | 11k | 622.66 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $5.0M | 51k | 98.78 |
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| O'reilly Automotive (ORLY) | 1.8 | $4.9M | 54k | 91.21 |
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| MasterCard Incorporated (MA) | 1.8 | $4.9M | 8.5k | 570.88 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.6M | 14k | 322.22 |
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| Coca-Cola Company (KO) | 1.6 | $4.4M | 63k | 69.91 |
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| Cintas Corporation (CTAS) | 1.6 | $4.3M | 23k | 188.07 |
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| Vgd I-T Corp Index ETF Etf (VCIT) | 1.6 | $4.3M | +19% | 51k | 83.75 |
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| Amazon (AMZN) | 1.6 | $4.3M | -3% | 19k | 230.82 |
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| Home Depot (HD) | 1.5 | $4.0M | 12k | 344.10 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.0M | -13% | 19k | 206.95 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $3.6M | +3% | 7.4k | 483.67 |
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| Apple (AAPL) | 1.3 | $3.5M | 13k | 271.85 |
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| Vgd S-T Corp Index ETF Etf (VCSH) | 1.2 | $3.3M | -3% | 42k | 79.73 |
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| UnitedHealth (UNH) | 1.2 | $3.2M | -2% | 9.7k | 330.11 |
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| Diageo (DEO) | 0.9 | $2.4M | 27k | 86.27 |
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| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.3M | -2% | 4.6k | 510.73 |
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| iShares S&P 500 ETF Etf (IVV) | 0.9 | $2.3M | -3% | 3.4k | 684.94 |
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| Schwab US Brd Mkt ETF Etf (SCHB) | 0.8 | $2.2M | -7% | 82k | 26.23 |
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| American Express Company (AXP) | 0.7 | $1.8M | 5.0k | 369.95 |
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| International Business Machines (IBM) | 0.7 | $1.8M | 6.2k | 296.21 |
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| PNC Financial Services (PNC) | 0.7 | $1.8M | +2% | 8.7k | 208.73 |
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| Walt Disney Company (DIS) | 0.6 | $1.7M | 15k | 113.77 |
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| Watts Water Technologies (WTS) | 0.6 | $1.7M | 6.0k | 276.02 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 120.34 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | -8% | 8.1k | 186.50 |
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| Vgd Div Apprec ETF Etf (VIG) | 0.6 | $1.5M | 6.7k | 219.78 |
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| Goldman Sachs (GS) | 0.5 | $1.5M | -5% | 1.7k | 879.00 |
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| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.5k | 305.63 |
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| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.4k | 152.41 |
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| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.5 | $1.3M | 17k | 75.44 |
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| Thor Industries (THO) | 0.5 | $1.2M | 12k | 102.67 |
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| Leidos Holdings (LDOS) | 0.4 | $1.2M | 6.5k | 180.40 |
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| Facebook Inc cl a (META) | 0.4 | $1.2M | +2% | 1.8k | 660.09 |
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| Mondelez Int (MDLZ) | 0.4 | $1.2M | 21k | 53.83 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $1.1M | 7.3k | 150.81 |
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| Curtiss-Wright (CW) | 0.4 | $1.1M | -9% | 2.0k | 551.27 |
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| Genuine Parts Company (GPC) | 0.4 | $1.1M | -3% | 8.8k | 122.96 |
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| Pool Corporation (POOL) | 0.4 | $1.0M | 4.5k | 228.75 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $925k | 35k | 26.32 |
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| Comcast Corporation (CMCSA) | 0.3 | $917k | +41% | 31k | 29.89 |
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| Madison Square Garden Cl A (MSGS) | 0.3 | $909k | 3.5k | 258.65 |
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| McGrath Rent (MGRC) | 0.3 | $902k | 8.6k | 104.93 |
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| Uber Technologies (UBER) | 0.3 | $898k | +2% | 11k | 81.71 |
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| Boeing Company (BA) | 0.3 | $840k | 3.9k | 217.12 |
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| Union Pacific Corporation (UNP) | 0.3 | $818k | -4% | 3.5k | 231.32 |
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| Mohawk Industries (MHK) | 0.3 | $749k | 6.9k | 109.30 |
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| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $719k | 13k | 53.76 |
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| Schwab US Dividend ETF Etf (SCHD) | 0.3 | $708k | -6% | 26k | 27.43 |
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| Pepsi (PEP) | 0.3 | $682k | 4.8k | 143.52 |
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| Travelers Companies (TRV) | 0.2 | $648k | 2.2k | 290.06 |
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| Vgd Small-Cap Value ETF Etf (VBR) | 0.2 | $635k | 3.0k | 211.79 |
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| Bank of America Corporation (BAC) | 0.2 | $615k | -2% | 11k | 55.00 |
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| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $609k | -2% | 25k | 24.04 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $607k | 11k | 54.08 |
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| Blackrock (BLK) | 0.2 | $573k | 535.00 | 1070.34 |
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| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.2 | $556k | 5.0k | 110.96 |
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| Kroger (KR) | 0.2 | $552k | +58% | 8.8k | 62.48 |
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| Graham Hldgs (GHC) | 0.2 | $549k | 500.00 | 1098.60 |
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| Schwab Large-Cap ETF Etf (SCHX) | 0.2 | $542k | +3% | 20k | 26.91 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $486k | NEW | 1.4k | 349.99 |
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| Post Holdings Inc Common (POST) | 0.2 | $475k | 4.8k | 99.05 |
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| J&J Snack Foods (JJSF) | 0.2 | $452k | 5.0k | 90.37 |
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| Accenture (ACN) | 0.2 | $415k | +5% | 1.5k | 268.30 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $408k | 10k | 39.45 |
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| Pfizer (PFE) | 0.1 | $396k | -21% | 16k | 24.90 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $383k | +8% | 2.1k | 183.40 |
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| Madison Square (SPHR) | 0.1 | $380k | 4.0k | 95.08 |
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| Lamb Weston Hldgs (LW) | 0.1 | $370k | -2% | 8.8k | 41.89 |
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| Procter & Gamble Company (PG) | 0.1 | $360k | +3% | 2.5k | 143.31 |
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| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $358k | 2.5k | 143.33 |
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| Lindsay Corporation (LNN) | 0.1 | $354k | 3.0k | 117.87 |
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| Dorman Products (DORM) | 0.1 | $308k | 2.5k | 123.19 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $286k | -49% | 1.4k | 208.75 |
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| Vgd Hi Div ETF Etf (VYM) | 0.1 | $279k | 1.9k | 143.52 |
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| At&t (T) | 0.1 | $263k | 11k | 24.84 |
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| MercadoLibre (MELI) | 0.1 | $262k | 130.00 | 2014.26 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $245k | 2.5k | 97.90 |
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| Phillips 66 (PSX) | 0.1 | $243k | 1.9k | 129.04 |
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| Mueller Industries (MLI) | 0.1 | $230k | 2.0k | 114.80 |
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| John Bean Technologies Corporation (JBTM) | 0.1 | $226k | 1.5k | 150.67 |
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| Bellring Brands Cl A Ord | 0.1 | $201k | 7.5k | 26.73 |
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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 Q4 filed Feb. 11, 2026
- 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