Weik Investment Services
Latest statistics and disclosures from Weik Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.B, PGR, MSFT, TJX, and represent 36.09% of Weik Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, DVN, FTNJ, JBTM, SCHE, STRL, MSGE, UBER, LMT, MELI.
- Started 7 new stock positions in FTNJ, JBTM, DVN, STRL, MSGE, SCHE, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: , CTRA, GOOG, BRK.B, COST, PGR, MSFT, GOOGL, TJX, .
- Sold out of its positions in CTRA, CHTR, XOM, ACN.
- Weik Capital Management was a net seller of stock by $-5.0M.
- Weik Capital Management has $260M in assets under management (AUM), dropping by 3.59%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.6 | $23M | -2% | 64k | 353.33 |
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| Berkshire Hathaway (BRK.B) | 7.7 | $20M | -2% | 40k | 500.39 |
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| Progressive Corporation (PGR) | 7.3 | $19M | 87k | 218.45 |
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| Microsoft Corporation (MSFT) | 6.7 | $17M | 47k | 373.02 |
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| TJX Companies (TJX) | 5.8 | $15M | -2% | 99k | 151.50 |
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| Wal-Mart Stores (WMT) | 3.8 | $9.9M | -2% | 87k | 113.26 |
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| Berkshire Hathaway (BRK.A) | 3.5 | $9.0M | 12.00 | 748850.00 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $7.8M | -4% | 22k | 357.37 |
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| Costco Wholesale Corporation (COST) | 2.4 | $6.2M | -6% | 6.6k | 935.47 |
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| Wells Fargo & Company (WFC) | 2.3 | $6.0M | 73k | 82.64 |
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| Martin Marietta Materials (MLM) | 2.3 | $5.9M | 10k | 576.70 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $5.0M | -2% | 49k | 102.69 |
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| O'reilly Automotive (ORLY) | 1.8 | $4.8M | 52k | 92.09 |
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| Johnson & Johnson (JNJ) | 1.8 | $4.7M | -2% | 19k | 253.97 |
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| MasterCard Incorporated (MA) | 1.8 | $4.6M | 9.0k | 513.60 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | -2% | 14k | 327.33 |
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| Vgd I-T Corp Index ETF Etf (VCIT) | 1.7 | $4.5M | 54k | 82.65 |
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| Amazon (AMZN) | 1.7 | $4.4M | -2% | 19k | 238.33 |
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| Coca-Cola Company (KO) | 1.6 | $4.3M | 53k | 81.27 |
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| Home Depot (HD) | 1.5 | $4.0M | 11k | 352.68 |
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| UnitedHealth (UNH) | 1.5 | $3.9M | 9.4k | 415.63 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $3.8M | 7.5k | 509.46 |
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| Apple (AAPL) | 1.4 | $3.7M | 13k | 289.35 |
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| Cintas Corporation (CTAS) | 1.4 | $3.7M | 22k | 170.08 |
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| Vgd S-T Corp Index ETF Etf (VCSH) | 1.2 | $3.2M | -3% | 40k | 79.03 |
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| Teledyne Technologies Incorporated (TDY) | 1.1 | $3.0M | 4.4k | 666.90 |
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| iShares S&P 500 ETF Etf (IVV) | 1.0 | $2.6M | 3.4k | 748.89 |
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| Schwab US Brd Mkt ETF Etf (SCHB) | 0.9 | $2.3M | -6% | 79k | 28.96 |
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| Watts Water Technologies (WTS) | 0.9 | $2.3M | 5.9k | 391.45 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.3M | 11k | 200.09 |
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| PNC Financial Services (PNC) | 0.8 | $2.1M | 8.7k | 246.22 |
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| Diageo (DEO) | 0.7 | $1.9M | -3% | 24k | 80.38 |
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| Exxon Mobil Corp | 0.7 | $1.8M | NEW | 13k | 136.72 |
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| International Business Machines (IBM) | 0.7 | $1.8M | 6.3k | 281.21 |
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| American Express Company (AXP) | 0.6 | $1.7M | 4.9k | 338.25 |
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| Goldman Sachs (GS) | 0.6 | $1.6M | -5% | 1.6k | 1011.37 |
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| Vgd Div Apprec ETF Etf (VIG) | 0.6 | $1.6M | 6.6k | 236.62 |
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| Walt Disney Company (DIS) | 0.6 | $1.5M | +2% | 16k | 96.25 |
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| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.6 | $1.4M | -2% | 17k | 85.49 |
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| Curtiss-Wright (CW) | 0.6 | $1.4M | -5% | 1.9k | 757.76 |
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| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.3k | 165.76 |
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| Madison Square Garden Cl A (MSGS) | 0.5 | $1.3M | 3.3k | 401.84 |
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| Uber Technologies (UBER) | 0.5 | $1.3M | +13% | 18k | 72.16 |
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| Mondelez Int (MDLZ) | 0.5 | $1.2M | 21k | 57.84 |
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| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.4k | 270.31 |
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| Versant Media Group (VSNT) | 0.4 | $1.2M | 32k | 36.01 |
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| McGrath Rent (MGRC) | 0.4 | $1.0M | 8.6k | 121.03 |
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| Pool Corporation (POOL) | 0.4 | $967k | 4.5k | 214.90 |
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| Union Pacific Corporation (UNP) | 0.4 | $931k | 3.4k | 272.00 |
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| Genuine Parts Company (GPC) | 0.3 | $886k | -14% | 7.5k | 117.98 |
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| Thor Industries (THO) | 0.3 | $881k | 12k | 75.16 |
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| Facebook Inc cl a (META) | 0.3 | $848k | -14% | 1.5k | 563.29 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $844k | -6% | 7.6k | 110.60 |
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| Mohawk Industries (MHK) | 0.3 | $820k | 6.8k | 121.33 |
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| Boeing Company (BA) | 0.3 | $818k | -2% | 3.8k | 216.47 |
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| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $813k | 14k | 59.69 |
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| Devon Energy Corporation (DVN) | 0.3 | $807k | NEW | 20k | 41.32 |
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| Comcast Corporation (CMCSA) | 0.3 | $777k | +3% | 32k | 24.55 |
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| Travelers Companies (TRV) | 0.3 | $733k | 2.2k | 330.12 |
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| Vgd Small-Cap Value ETF Etf (VBR) | 0.3 | $729k | 3.0k | 242.99 |
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| Schwab Int'l Equity ETF Etf (SCHF) | 0.3 | $728k | +5% | 26k | 27.70 |
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| Leidos Holdings (LDOS) | 0.3 | $692k | +6% | 6.7k | 102.97 |
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| MercadoLibre (MELI) | 0.3 | $672k | +8% | 396.00 | 1697.39 |
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| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.3 | $668k | 4.9k | 137.54 |
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| Bank of America Corporation (BAC) | 0.2 | $624k | -2% | 11k | 56.98 |
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| Madison Square (SPHR) | 0.2 | $623k | -5% | 3.6k | 173.03 |
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| Pepsi (PEP) | 0.2 | $611k | -5% | 4.5k | 135.40 |
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| Schwab US Dividend ETF Etf (SCHD) | 0.2 | $606k | -25% | 19k | 31.71 |
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| Schwab Large-Cap ETF Etf (SCHX) | 0.2 | $594k | 20k | 29.43 |
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| Graham Hldgs (GHC) | 0.2 | $571k | 500.00 | 1141.42 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $537k | 10k | 51.90 |
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| Kroger (KR) | 0.2 | $496k | +2% | 8.9k | 55.53 |
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| Blackrock (BLK) | 0.2 | $490k | 510.00 | 961.56 |
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| Post Holdings Inc Common (POST) | 0.2 | $424k | 4.8k | 88.26 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $396k | 2.1k | 189.73 |
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| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $386k | 2.5k | 154.29 |
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| Pfizer (PFE) | 0.1 | $377k | 16k | 24.08 |
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| Lindsay Corporation (LNN) | 0.1 | $371k | 3.0k | 123.80 |
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| Procter & Gamble Company (PG) | 0.1 | $361k | 2.5k | 146.64 |
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| Dorman Products (DORM) | 0.1 | $341k | 2.5k | 136.45 |
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| Vanguard Hi Div ETF Etf (VYM) | 0.1 | $307k | 1.9k | 158.03 |
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| Phillips 66 (PSX) | 0.1 | $298k | -5% | 1.8k | 169.05 |
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| Aar (AIR) | 0.1 | $286k | 2.0k | 142.93 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $282k | 2.5k | 112.74 |
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| J&J Snack Foods (JJSF) | 0.1 | $257k | 3.5k | 73.45 |
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| Franklin NJ Muni Income ETF Etf (FTNJ) | 0.1 | $256k | NEW | 29k | 8.85 |
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| Mueller Industries (MLI) | 0.1 | $246k | 2.0k | 122.93 |
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| Lamb Weston Hldgs (LW) | 0.1 | $231k | -35% | 5.4k | 43.18 |
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| John Bean Technologies Corporation (JBTM) | 0.1 | $218k | NEW | 1.5k | 145.00 |
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| Schwab Emerg Mrkts ETF Etf (SCHE) | 0.1 | $213k | NEW | 5.9k | 36.26 |
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| Sterling Construction Company (STRL) | 0.1 | $210k | NEW | 250.00 | 839.36 |
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| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.1 | $202k | NEW | 2.5k | 80.89 |
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| At&t (T) | 0.1 | $202k | -7% | 9.8k | 20.70 |
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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 Q2 filed Aug. 12, 2026
- 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