Weik Investment Services
Latest statistics and disclosures from Weik Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, MSFT, BRK.B, TJX, GOOG, and represent 36.66% of Weik Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS, VCIT, Blackrock, LVMUY, AMZN, ALSN, VYM, GOOGL, LW, CTRA.
- Started 4 new stock positions in Blackrock, LVMUY, ALSN, VYM.
- Reduced shares in these 10 stocks: BRK.B, MSFT, CVS, VCSH, DLTR, , , CVX, PGR, COST.
- Sold out of its positions in BIIB, BLK, DLTR, Liberty Media Corp Delaware Com C Siriusxm.
- Weik Capital Management was a net buyer of stock by $519k.
- Weik Capital Management has $248M in assets under management (AUM), dropping by 5.96%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 9.2 | $23M | 90k | 253.76 |
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| Microsoft Corporation (MSFT) | 9.0 | $22M | -3% | 52k | 430.30 |
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| Berkshire Hathaway (BRK.B) | 8.1 | $20M | -5% | 43k | 460.26 |
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| TJX Companies (TJX) | 5.3 | $13M | 113k | 117.54 |
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| Alphabet Inc Class C cs (GOOG) | 5.1 | $13M | 75k | 167.19 |
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| Berkshire Hathaway (BRK.A) | 3.6 | $9.0M | 13.00 | 691180.00 |
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| Wal-Mart Stores (WMT) | 3.4 | $8.5M | 106k | 80.75 |
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| Costco Wholesale Corporation (COST) | 3.2 | $8.0M | -2% | 9.0k | 886.52 |
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| Martin Marietta Materials (MLM) | 2.3 | $5.8M | 11k | 538.25 |
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| UnitedHealth (UNH) | 2.3 | $5.8M | 9.9k | 584.68 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $5.5M | 55k | 100.67 |
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| Cintas Corporation (CTAS) | 2.1 | $5.1M | +287% | 25k | 205.88 |
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| Home Depot (HD) | 2.0 | $4.9M | 12k | 405.20 |
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| Coca-Cola Company (KO) | 1.8 | $4.4M | 61k | 71.86 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.3M | +3% | 26k | 165.85 |
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| MasterCard Incorporated (MA) | 1.7 | $4.3M | 8.6k | 493.80 |
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| Wells Fargo & Company (WFC) | 1.7 | $4.2M | 75k | 56.49 |
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| O'reilly Automotive (ORLY) | 1.7 | $4.2M | 3.7k | 1151.60 |
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| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 24k | 162.06 |
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| Diageo (DEO) | 1.6 | $3.9M | 28k | 140.34 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $3.8M | 6.6k | 584.56 |
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| Amazon (AMZN) | 1.3 | $3.3M | +8% | 18k | 186.33 |
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| Apple (AAPL) | 1.3 | $3.2M | 14k | 233.00 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 15k | 210.86 |
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| Vgd I-T Corp Index ETF Etf (VCIT) | 1.1 | $2.6M | +50% | 32k | 83.75 |
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| Vgd S-T Corp Index ETF Etf (VCSH) | 1.0 | $2.5M | -15% | 32k | 79.42 |
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| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.4M | 5.5k | 437.66 |
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| iShares S&P 500 ETF Etf (IVV) | 0.8 | $2.1M | 3.7k | 576.82 |
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| Chevron Corporation (CVX) | 0.8 | $2.0M | -13% | 14k | 147.27 |
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| Schwab US Brd Mkt ETF Etf (SCHB) | 0.8 | $1.9M | 29k | 66.52 |
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| Pool Corporation (POOL) | 0.7 | $1.7M | 4.5k | 376.80 |
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| International Business Machines (IBM) | 0.7 | $1.7M | 7.6k | 221.08 |
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| PNC Financial Services (PNC) | 0.7 | $1.6M | 8.8k | 184.85 |
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| American Express Company (AXP) | 0.6 | $1.6M | 5.9k | 271.20 |
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| Thor Industries (THO) | 0.6 | $1.6M | 14k | 109.89 |
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| Walt Disney Company (DIS) | 0.6 | $1.5M | +2% | 16k | 96.19 |
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| Comcast Corporation (CMCSA) | 0.6 | $1.5M | -3% | 36k | 41.77 |
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| Mohawk Industries (MHK) | 0.6 | $1.5M | -11% | 9.3k | 160.68 |
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| Mondelez Int (MDLZ) | 0.6 | $1.4M | 19k | 73.67 |
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| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.5k | 304.51 |
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| Vgd Div Apprec ETF Etf (VIG) | 0.5 | $1.4M | 6.9k | 198.06 |
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| Watts Water Technologies (WTS) | 0.5 | $1.2M | 6.0k | 207.19 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | -2% | 4.9k | 246.48 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.1M | -6% | 3.5k | 324.08 |
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| Genuine Parts Company (GPC) | 0.4 | $1.0M | 7.5k | 139.68 |
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| Pfizer (PFE) | 0.4 | $1.0M | 36k | 28.94 |
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| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $1.0M | 16k | 64.74 |
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| Pepsi (PEP) | 0.4 | $962k | 5.7k | 170.05 |
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| Facebook Inc cl a (META) | 0.4 | $945k | 1.7k | 572.44 |
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| Goldman Sachs (GS) | 0.4 | $943k | 1.9k | 495.11 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $907k | 7.7k | 117.22 |
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| McGrath Rent (MGRC) | 0.4 | $905k | 8.6k | 105.28 |
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| J&J Snack Foods (JJSF) | 0.4 | $904k | 5.3k | 172.12 |
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| Lamb Weston Hldgs (LW) | 0.3 | $851k | +20% | 13k | 64.74 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $742k | +14% | 31k | 23.95 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $735k | 3.8k | 195.38 |
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| Curtiss-Wright (CW) | 0.3 | $723k | 2.2k | 328.69 |
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| Hershey Company (HSY) | 0.3 | $708k | 3.7k | 191.78 |
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| Madison Square Garden Cl A (MSGS) | 0.3 | $693k | 3.3k | 208.26 |
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| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $690k | 14k | 47.85 |
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| Boeing Company (BA) | 0.3 | $687k | -7% | 4.5k | 152.04 |
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| Travelers Companies (TRV) | 0.3 | $682k | 2.9k | 234.12 |
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| NVIDIA Corporation (NVDA) | 0.3 | $668k | 5.5k | 121.44 |
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| CVS Caremark Corporation (CVS) | 0.3 | $653k | -45% | 10k | 62.88 |
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| Procter & Gamble Company (PG) | 0.3 | $628k | 3.6k | 173.20 |
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| Schwab US Dividend ETF Etf (SCHD) | 0.2 | $619k | -19% | 7.3k | 84.53 |
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| Post Holdings Inc Common (POST) | 0.2 | $579k | 5.0k | 115.75 |
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| Accenture (ACN) | 0.2 | $535k | 1.5k | 353.48 |
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| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $517k | 13k | 41.12 |
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| Blackrock | 0.2 | $513k | NEW | 540.00 | 949.51 |
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| Bank of America Corporation (BAC) | 0.2 | $485k | -7% | 12k | 39.68 |
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| International Flavors & Fragrances (IFF) | 0.2 | $474k | 4.5k | 104.93 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $467k | NEW | 3.0k | 153.61 |
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| Bellring Brands Cl A Ord | 0.2 | $455k | 7.5k | 60.72 |
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| Chubb (CB) | 0.2 | $417k | 1.4k | 288.39 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $412k | 10k | 39.80 |
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| Graham Hldgs (GHC) | 0.2 | $411k | 500.00 | 821.72 |
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| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.2 | $408k | 3.8k | 108.18 |
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| Lindsay Corporation (LNN) | 0.2 | $374k | 3.0k | 124.64 |
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| MercadoLibre (MELI) | 0.1 | $369k | 180.00 | 2051.96 |
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| Vgd Small-Cap Value ETF Etf (VBR) | 0.1 | $351k | 1.8k | 200.78 |
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| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $340k | -6% | 5.0k | 67.85 |
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| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $340k | 2.7k | 125.96 |
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| Kroger (KR) | 0.1 | $334k | 5.8k | 57.30 |
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| Dorman Products (DORM) | 0.1 | $322k | 2.9k | 113.12 |
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| Phillips 66 (PSX) | 0.1 | $298k | -6% | 2.3k | 131.45 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $269k | 2.2k | 121.16 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $240k | NEW | 2.5k | 96.07 |
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| At&t (T) | 0.1 | $240k | -8% | 11k | 22.00 |
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| Verizon Communications (VZ) | 0.1 | $225k | -11% | 5.0k | 44.91 |
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| Intuitive Surgical (ISRG) | 0.1 | $221k | 450.00 | 491.27 |
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| Vgd Hi Div ETF Etf (VYM) | 0.1 | $205k | NEW | 1.6k | 128.20 |
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| Adt (ADT) | 0.0 | $119k | 17k | 7.23 |
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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 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
- Weik Capital Management 2020 Q3 filed Nov. 12, 2020