Weik Investment Services

Latest statistics and disclosures from Weik Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Weik Investment Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Weik Capital Management

Companies in the Weik Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $22M -2% 72k 308.31
Berkshire Hathaway (BRK.B) 7.2 $18M -2% 52k 352.90
Progressive Corporation (PGR) 4.8 $12M 106k 113.99
Alphabet Inc Class C cs (GOOG) 4.8 $12M 4.3k 2793.10
TJX Companies (TJX) 3.6 $9.2M 151k 60.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.6 $9.0M 70k 130.11
Berkshire Hathaway (BRK.A) 3.5 $9.0M 17.00 528941.18
Johnson & Johnson (JNJ) 2.6 $6.6M 37k 177.24
Diageo (DEO) 2.6 $6.6M -2% 32k 203.15
Wal-Mart Stores (WMT) 2.5 $6.4M 43k 148.91
Costco Wholesale Corporation (COST) 2.4 $6.0M -3% 10k 575.84
Vgd S-T Corp Index ETF Etf (VCSH) 2.1 $5.2M +6% 67k 78.09
Martin Marietta Materials (MLM) 2.0 $5.0M 13k 384.91
UnitedHealth (UNH) 1.9 $4.7M 9.3k 510.02

Setup an alert

Weik Investment Services will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Apple (AAPL) 1.7 $4.4M 25k 174.62
Alphabet Inc Class A cs (GOOGL) 1.7 $4.3M 1.5k 2781.47
PIMCO Active Bond ETF Etf (BOND) 1.6 $4.1M +29% 40k 101.79
Coca-Cola Company (KO) 1.6 $4.1M 65k 62.00
Wells Fargo & Company (WFC) 1.6 $4.0M 82k 48.46
Comcast Corporation (CMCSA) 1.5 $3.7M -31% 80k 46.81
Mohawk Industries (MHK) 1.4 $3.6M 29k 124.21
Cintas Corporation (CTAS) 1.4 $3.6M -2% 8.4k 425.40
MasterCard Incorporated (MA) 1.4 $3.5M +27% 9.9k 357.39
O'reilly Automotive (ORLY) 1.4 $3.5M -2% 5.1k 685.00
Amazon (AMZN) 1.3 $3.2M +4% 978.00 3259.71
Liberty Broadband Cl C (LBRDK) 1.2 $3.1M 23k 135.31
Home Depot (HD) 1.2 $3.1M -8% 10k 299.33
Union Pacific Corporation (UNP) 1.2 $3.0M -4% 11k 273.25
Walt Disney Company (DIS) 1.2 $3.0M 22k 137.15
Teledyne Technologies Incorporated (TDY) 1.0 $2.5M 5.2k 472.59
VanEck IG FLT Rate ETF Etf (FLTR) 0.9 $2.4M NEW 96k 25.10
Lockheed Martin Corporation (LMT) 0.9 $2.4M +23% 5.3k 441.36
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.9 $2.2M 49k 45.74
JPMorgan Chase & Co. (JPM) 0.8 $2.1M +4% 16k 136.35
Pool Corporation (POOL) 0.8 $2.0M 4.8k 422.92
CVS Caremark Corporation (CVS) 0.7 $1.8M 18k 101.19
Vgd S-T Bond Index ETF Etf (BSV) 0.7 $1.7M +27% 22k 77.89
Fleet Boston Financial Corp 0.7 $1.7M NEW 7.6k 222.35
Chevron Corporation (CVX) 0.7 $1.7M 10k 162.81
Vgd I-T Corp Index ETF Etf (VCIT) 0.6 $1.6M -8% 19k 86.07
Weyerhaeuser Company (WY) 0.6 $1.6M 41k 37.91
Schwab US TIPS ETF Etf (SCHP) 0.6 $1.6M 26k 60.73
Schwab US Brd Mkt ETF Etf (SCHB) 0.6 $1.6M +93% 29k 53.38
Mondelez Int (MDLZ) 0.6 $1.6M -2% 25k 62.79
Procter & Gamble Company (PG) 0.6 $1.5M 9.5k 152.82
Thor Industries (THO) 0.5 $1.4M +18% 17k 78.72
McDonald's Corporation (MCD) 0.5 $1.3M +2% 5.4k 247.22
iShares S&P 500 ETF Etf (IVV) 0.5 $1.2M +10% 2.7k 453.84
Bank of America Corporation (BAC) 0.5 $1.2M 29k 41.22
Unilever (UL) 0.5 $1.2M -17% 26k 45.56
Dollar Tree (DLTR) 0.4 $1.1M -25% 6.8k 160.15
Boeing Company (BA) 0.4 $1.1M +10% 5.5k 191.47
Travelers Companies (TRV) 0.4 $1.0M 5.7k 182.71
Pfizer (PFE) 0.4 $1.0M +7% 19k 51.77
Vgd Total Int'l Stock ETF Etf (VXUS) 0.4 $1000k 17k 59.76
Pepsi (PEP) 0.4 $977k 5.8k 167.44
Goldman Sachs (GS) 0.4 $952k +16% 2.9k 329.98
J&J Snack Foods (JJSF) 0.4 $931k 6.0k 155.17
Vgd Emerging Mkts ETF Etf (VWO) 0.3 $856k -11% 19k 46.12
Watts Water Technologies (WTS) 0.3 $838k 6.0k 139.67
Carlyle Group (CG) 0.3 $788k +44% 16k 48.91
Vgd Div Apprec ETF Etf (VIG) 0.3 $782k +15% 4.8k 162.07
American Express Company (AXP) 0.3 $777k +2% 4.2k 187.09
Madison Square Garden Cl A (MSGS) 0.3 $767k 4.3k 179.42
Verizon Communications (VZ) 0.3 $751k -12% 15k 50.92
Exxon Mobil Corporation (XOM) 0.3 $747k 9.0k 82.62
McGrath Rent (MGRC) 0.3 $739k 8.7k 84.94
Cable One (CABO) 0.3 $732k 500.00 1464.00
3M Company (MMM) 0.3 $709k -32% 4.8k 148.95
Schwab US Dividend ETF Etf (SCHD) 0.3 $679k +9% 8.6k 78.86
Genuine Parts Company (GPC) 0.3 $672k 5.3k 125.96
Iac Interactive Ord 0.3 $665k +3% 6.6k 100.27
Cabot Oil & Gas Corporation (CTRA) 0.2 $587k NEW 22k 26.96
Qualcomm (QCOM) 0.2 $547k NEW 3.6k 152.88
Schwab Int'l Equity ETF Etf (SCHF) 0.2 $527k 14k 36.70
U.S. Bancorp (USB) 0.2 $513k 9.7k 53.16
Accenture (ACN) 0.2 $510k -3% 1.5k 337.08
Lindsay Corporation (LNN) 0.2 $471k 3.0k 157.00
BlackRock (BLK) 0.2 $461k 603.00 764.51
Sony Corporation (SONY) 0.2 $444k -4% 4.3k 102.66
Phillips 66 (PSX) 0.2 $427k -41% 4.9k 86.44
FedEx Corporation (FDX) 0.2 $400k -31% 1.7k 231.62
General Motors 0.2 $397k +4% 9.1k 43.75
Madison Square (MSGE) 0.2 $389k +5% 4.7k 83.30
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $379k +100% 8.0k 47.38
iShares EAFE Sm Cap ETF Etf (SCZ) 0.1 $365k 5.5k 66.36
At&t (T) 0.1 $363k -16% 15k 23.66
Post Holdings Inc Common (POST) 0.1 $346k 5.0k 69.20
Schwab Large-Cap ETF Etf (SCHX) 0.1 $338k +86% 6.3k 53.91
PNC Financial Services (PNC) 0.1 $336k 1.8k 184.62
Vgd Int'l Small Cap ETF Etf (VSS) 0.1 $335k 2.7k 124.07
Advance Auto Parts (AAP) 0.1 $331k 1.6k 206.88
Curtiss-Wright (CW) 0.1 $330k 2.2k 150.00
Brown-Forman Corporation (BF.B) 0.1 $326k 4.9k 67.05
Kaman Corporation (KAMN) 0.1 $315k 7.3k 43.45
Constellation Brands (STZ) 0.1 $312k -50% 1.4k 230.26
Graham Hldgs (GHC) 0.1 $306k 500.00 612.00
Vanguard Hi Div ETF Etf (VYM) 0.1 $302k +6% 2.7k 112.27
Dentsply Sirona (XRAY) 0.1 $286k -18% 5.8k 49.23
Kroger (KR) 0.1 $285k -16% 5.0k 57.29
Dorman Products (DORM) 0.1 $257k 2.7k 95.19
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.1 $247k 8.9k 27.91
Citi 0.1 $241k 4.5k 53.44
Walgreen Boots Alliance (WBA) 0.1 $238k NEW 5.3k 44.82
Lamb Weston Hldgs (LW) 0.1 $228k 3.8k 60.00
Cleveland-cliffs (CLF) 0.1 $225k NEW 7.0k 32.14
salesforce (CRM) 0.1 $221k -22% 1.0k 212.50

Past Filings by Weik Capital Management

SEC 13F filings are viewable for Weik Capital Management going back to 2010

View all past filings