Weik Investment Services
Latest statistics and disclosures from Weik Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, MSFT, PGR, TJX, and represent 35.72% of Weik Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VSNT, NVDA, MELI, UBER, VCIT, AIR, MA, AMZN, LVMUY, SCHB.
- Started 2 new stock positions in AIR, VSNT.
- Reduced shares in these 10 stocks: TJX, GOOGL, KO, AMRZ, GOOG, WMT, , COST, BRK.B, CTRA.
- Sold out of its positions in ADBE, Bellring Brands Cl A Ord, JBTM, AMRZ.
- Weik Capital Management was a net seller of stock by $-4.2M.
- Weik Capital Management has $251M in assets under management (AUM), dropping by -5.86%.
- Central Index Key (CIK): 0001278793
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Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $20M | 41k | 479.20 |
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| Alphabet Inc Class C cs (GOOG) | 7.5 | $19M | -3% | 65k | 286.86 |
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| Microsoft Corporation (MSFT) | 7.0 | $18M | 48k | 370.17 |
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| Progressive Corporation (PGR) | 7.0 | $18M | 89k | 198.24 |
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| TJX Companies (TJX) | 6.4 | $16M | -4% | 101k | 159.70 |
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| Wal-Mart Stores (WMT) | 4.4 | $11M | -4% | 90k | 124.28 |
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| Berkshire Hathaway (BRK.A) | 3.4 | $8.6M | 12.00 | 718140.00 |
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| Costco Wholesale Corporation (COST) | 2.8 | $7.1M | -6% | 7.1k | 996.43 |
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| Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.5M | -10% | 23k | 287.56 |
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| Martin Marietta Materials (MLM) | 2.4 | $6.1M | 10k | 588.68 |
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| Wells Fargo & Company (WFC) | 2.3 | $5.9M | 74k | 79.61 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.0M | 50k | 99.10 |
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| O'reilly Automotive (ORLY) | 1.9 | $4.9M | 53k | 92.31 |
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| Johnson & Johnson (JNJ) | 1.9 | $4.7M | 19k | 244.44 |
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| MasterCard Incorporated (MA) | 1.8 | $4.5M | +4% | 8.9k | 499.66 |
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| Vgd I-T Corp Index ETF Etf (VCIT) | 1.8 | $4.4M | +5% | 54k | 82.75 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $4.4M | 7.3k | 604.39 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | -2% | 14k | 294.16 |
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| Coca-Cola Company (KO) | 1.6 | $4.1M | -14% | 54k | 76.05 |
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| Amazon (AMZN) | 1.6 | $4.0M | +3% | 19k | 208.27 |
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| Cintas Corporation (CTAS) | 1.5 | $3.7M | -4% | 22k | 169.14 |
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| Home Depot (HD) | 1.5 | $3.7M | -3% | 11k | 328.89 |
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| Vgd S-T Corp Index ETF Etf (VCSH) | 1.3 | $3.3M | 42k | 79.27 |
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| Apple (AAPL) | 1.3 | $3.3M | 13k | 253.78 |
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| Teledyne Technologies Incorporated (TDY) | 1.1 | $2.7M | -3% | 4.4k | 605.01 |
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| UnitedHealth (UNH) | 1.0 | $2.6M | 9.5k | 270.59 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 13k | 169.66 |
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| iShares S&P 500 ETF Etf (IVV) | 0.9 | $2.2M | 3.4k | 653.21 |
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| Schwab US Brd Mkt ETF Etf (SCHB) | 0.8 | $2.1M | +3% | 85k | 25.10 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | +39% | 11k | 174.40 |
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| Diageo (DEO) | 0.7 | $1.9M | -8% | 25k | 74.45 |
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| PNC Financial Services (PNC) | 0.7 | $1.8M | 8.7k | 208.09 |
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| Chevron Corporation (CVX) | 0.7 | $1.7M | 8.3k | 206.90 |
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| Watts Water Technologies (WTS) | 0.7 | $1.7M | -2% | 5.9k | 290.29 |
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| International Business Machines (IBM) | 0.6 | $1.5M | 6.2k | 242.39 |
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| American Express Company (AXP) | 0.6 | $1.5M | -2% | 4.9k | 302.48 |
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| Walt Disney Company (DIS) | 0.6 | $1.5M | +3% | 15k | 96.38 |
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| Vgd Div Apprec ETF Etf (VIG) | 0.6 | $1.4M | 6.6k | 215.06 |
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| Goldman Sachs (GS) | 0.6 | $1.4M | 1.7k | 845.99 |
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| McDonald's Corporation (MCD) | 0.5 | $1.4M | -2% | 4.4k | 310.79 |
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| Curtiss-Wright (CW) | 0.5 | $1.4M | 2.0k | 681.12 |
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| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.5 | $1.3M | +2% | 17k | 77.11 |
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| Mondelez Int (MDLZ) | 0.5 | $1.2M | 21k | 57.64 |
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| Versant Media Group (VSNT) | 0.5 | $1.2M | NEW | 32k | 37.02 |
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| Uber Technologies (UBER) | 0.5 | $1.2M | +45% | 16k | 71.93 |
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| Madison Square Garden Cl A (MSGS) | 0.4 | $1.1M | -5% | 3.3k | 321.40 |
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| Facebook Inc cl a (META) | 0.4 | $1.0M | 1.8k | 572.13 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.0M | -19% | 29k | 35.14 |
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| Leidos Holdings (LDOS) | 0.4 | $985k | -2% | 6.3k | 155.52 |
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| Thor Industries (THO) | 0.4 | $950k | 12k | 79.89 |
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| McGrath Rent (MGRC) | 0.4 | $948k | 8.6k | 110.28 |
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| Genuine Parts Company (GPC) | 0.4 | $927k | 8.8k | 105.75 |
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| Pool Corporation (POOL) | 0.4 | $911k | 4.5k | 202.33 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $889k | +10% | 8.1k | 109.24 |
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| Comcast Corporation (CMCSA) | 0.4 | $881k | 31k | 28.71 |
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| Union Pacific Corporation (UNP) | 0.3 | $844k | 3.5k | 242.62 |
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| Schwab US Dividend ETF Etf (SCHD) | 0.3 | $790k | 26k | 30.68 |
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| Boeing Company (BA) | 0.3 | $770k | 3.9k | 199.03 |
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| Pepsi (PEP) | 0.3 | $738k | 4.8k | 155.29 |
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| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $723k | 13k | 54.05 |
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| Mohawk Industries (MHK) | 0.3 | $665k | 6.8k | 98.46 |
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| Vgd Small-Cap Value ETF Etf (VBR) | 0.3 | $652k | 3.0k | 217.25 |
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| Travelers Companies (TRV) | 0.3 | $648k | 2.2k | 291.68 |
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| MercadoLibre (MELI) | 0.3 | $631k | +180% | 365.00 | 1729.02 |
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| Kroger (KR) | 0.3 | $628k | 8.7k | 72.36 |
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| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $614k | 25k | 24.75 |
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| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.2 | $567k | 4.9k | 114.83 |
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| Bank of America Corporation (BAC) | 0.2 | $545k | 11k | 48.75 |
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| Graham Hldgs (GHC) | 0.2 | $529k | 500.00 | 1057.26 |
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| Schwab Large-Cap ETF Etf (SCHX) | 0.2 | $517k | 20k | 25.64 |
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| Blackrock (BLK) | 0.2 | $491k | -4% | 510.00 | 961.71 |
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| Post Holdings Inc Common (POST) | 0.2 | $475k | 4.8k | 98.86 |
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| Pfizer (PFE) | 0.2 | $447k | 16k | 28.08 |
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| Madison Square (SPHR) | 0.2 | $446k | -5% | 3.8k | 117.40 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $442k | 10k | 42.70 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $403k | 2.1k | 192.90 |
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| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $365k | 2.5k | 145.79 |
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| Procter & Gamble Company (PG) | 0.1 | $363k | 2.5k | 144.44 |
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| Lindsay Corporation (LNN) | 0.1 | $357k | 3.0k | 119.07 |
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| Lamb Weston Hldgs (LW) | 0.1 | $353k | -5% | 8.4k | 42.26 |
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| Phillips 66 (PSX) | 0.1 | $339k | 1.9k | 182.18 |
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| Accenture (ACN) | 0.1 | $307k | 1.5k | 198.29 |
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| At&t (T) | 0.1 | $306k | 11k | 28.99 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $293k | 2.5k | 117.06 |
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| Vanguard Hi Div ETF Etf (VYM) | 0.1 | $288k | 1.9k | 148.10 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $284k | -4% | 1.3k | 215.88 |
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| J&J Snack Foods (JJSF) | 0.1 | $277k | -30% | 3.5k | 79.27 |
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| Dorman Products (DORM) | 0.1 | $261k | 2.5k | 104.36 |
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| Mueller Industries (MLI) | 0.1 | $222k | 2.0k | 110.80 |
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| Aar (AIR) | 0.1 | $219k | NEW | 2.0k | 109.46 |
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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 2026 Q1 filed May 12, 2026
- 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