Weik Capital Management as of Dec. 31, 2017
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 124 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $14M | 70k | 198.23 | |
| Mohawk Industries (MHK) | 4.5 | $9.8M | 35k | 275.90 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.3M | 108k | 85.54 | |
| TJX Companies (TJX) | 4.1 | $8.7M | 114k | 76.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $8.1M | 94k | 85.97 | |
| Progressive Corporation (PGR) | 3.0 | $6.4M | 114k | 56.32 | |
| Wells Fargo & Company (WFC) | 2.8 | $6.0M | 99k | 60.67 | |
| Diageo (DEO) | 2.8 | $6.0M | 41k | 146.03 | |
| Comcast Corporation (CMCSA) | 2.7 | $5.7M | 144k | 40.05 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.5M | 39k | 139.72 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $5.1M | 17.00 | 297588.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.0M | 4.8k | 1046.49 | |
| Tiffany & Co. | 2.0 | $4.4M | 42k | 103.95 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.3M | 44k | 98.74 | |
| 3M Company (MMM) | 2.0 | $4.2M | 18k | 235.36 | |
| Coca-Cola Company (KO) | 1.6 | $3.4M | 75k | 45.88 | |
| Home Depot (HD) | 1.6 | $3.3M | 18k | 189.54 | |
| Dentsply Sirona (XRAY) | 1.4 | $3.0M | 45k | 65.84 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $2.9M | 26k | 111.54 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $2.9M | 27k | 106.00 | |
| Boeing | 1.3 | $2.8M | 9.6k | 294.88 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 26k | 107.51 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.7M | 15k | 186.10 | |
| Dr Pepper Snapple | 1.2 | $2.7M | 28k | 97.05 | |
| Martin Marietta Materials (MLM) | 1.2 | $2.5M | 12k | 221.03 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.5M | 18k | 134.10 | |
| Cintas Corporation (CTAS) | 1.1 | $2.4M | 16k | 155.81 | |
| Travelers Companies (TRV) | 1.1 | $2.4M | 18k | 135.64 | |
| Philip Morris International (PM) | 1.1 | $2.4M | 22k | 105.66 | |
| UnitedHealth (UNH) | 1.0 | $2.2M | 9.8k | 220.41 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.1M | 29k | 72.62 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $2.1M | 25k | 85.16 | |
| Thor Industries (THO) | 0.9 | $2.0M | 14k | 150.74 | |
| MasterCard Incorporated (MA) | 0.9 | $1.9M | 13k | 151.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.9M | 25k | 79.29 | |
| Unilever (UL) | 0.9 | $1.8M | 33k | 55.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 1.6k | 1053.50 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.7M | 9.9k | 168.65 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $1.6M | 41k | 39.67 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 19k | 83.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.6M | 24k | 64.54 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.5M | 6.4k | 240.53 | |
| American International (AIG) | 0.7 | $1.5M | 25k | 59.60 | |
| Liberty Global Inc C | 0.7 | $1.4M | 43k | 33.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.4M | 18k | 79.12 | |
| Alerian Mlp Etf | 0.7 | $1.4M | 131k | 10.79 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 15k | 91.85 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 14k | 101.14 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.6 | $1.2M | 134k | 9.01 | |
| Mondelez Int (MDLZ) | 0.6 | $1.2M | 28k | 42.78 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 6.8k | 172.15 | |
| Apple (AAPL) | 0.5 | $1.1M | 6.6k | 169.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 24k | 45.92 | |
| J&J Snack Foods (JJSF) | 0.5 | $1.1M | 7.0k | 151.80 | |
| Time Warner | 0.5 | $1.0M | 11k | 91.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.0M | 5.7k | 181.06 | |
| Altria (MO) | 0.5 | $990k | 14k | 71.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $935k | 8.7k | 106.99 | |
| Goldman Sachs (GS) | 0.4 | $921k | 3.6k | 254.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $927k | 15k | 63.76 | |
| Devon Energy Corporation (DVN) | 0.4 | $869k | 21k | 41.38 | |
| Pool Corporation (POOL) | 0.4 | $882k | 6.8k | 129.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $838k | 15k | 56.79 | |
| Altaba | 0.4 | $835k | 12k | 69.87 | |
| Weyerhaeuser Company (WY) | 0.4 | $774k | 22k | 35.27 | |
| Leucadia National | 0.3 | $733k | 28k | 26.50 | |
| Genuine Parts Company (GPC) | 0.3 | $731k | 7.7k | 95.00 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $726k | 3.4k | 210.86 | |
| At&t (T) | 0.3 | $711k | 18k | 38.87 | |
| Liberty Media Corp Series C Li | 0.3 | $679k | 20k | 34.14 | |
| DaVita (DVA) | 0.3 | $665k | 9.2k | 72.28 | |
| FedEx Corporation (FDX) | 0.3 | $636k | 2.6k | 249.41 | |
| International Business Machines (IBM) | 0.3 | $648k | 4.2k | 153.37 | |
| USG Corporation | 0.3 | $636k | 17k | 38.55 | |
| Axalta Coating Sys (AXTA) | 0.3 | $630k | 20k | 32.35 | |
| Citi | 0.3 | $581k | 7.8k | 74.39 | |
| Bank of America Corporation (BAC) | 0.3 | $549k | 19k | 29.52 | |
| U.S. Bancorp (USB) | 0.2 | $541k | 10k | 53.56 | |
| Interpublic Group of Companies (IPG) | 0.2 | $508k | 25k | 20.16 | |
| Discovery Communications | 0.2 | $514k | 24k | 21.15 | |
| Cimarex Energy | 0.2 | $488k | 4.0k | 122.00 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $461k | 11k | 42.99 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $461k | 14k | 34.10 | |
| Kroger (KR) | 0.2 | $452k | 17k | 27.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $451k | 6.0k | 75.39 | |
| Watts Water Technologies (WTS) | 0.2 | $456k | 6.0k | 76.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $444k | 8.7k | 51.15 | |
| Intuitive Surgical (ISRG) | 0.2 | $423k | 1.2k | 364.66 | |
| Kaman Corporation (KAMN) | 0.2 | $424k | 7.2k | 58.89 | |
| Helmerich & Payne (HP) | 0.2 | $401k | 6.2k | 64.68 | |
| McGrath Rent (MGRC) | 0.2 | $409k | 8.7k | 47.01 | |
| Pfizer (PFE) | 0.2 | $380k | 11k | 36.19 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $388k | 5.7k | 68.67 | |
| DISH Network | 0.2 | $391k | 8.2k | 47.80 | |
| Post Holdings Inc Common (POST) | 0.2 | $396k | 5.0k | 79.20 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $386k | 6.5k | 59.71 | |
| International Speedway Corporation | 0.2 | $355k | 8.9k | 39.89 | |
| Msg Network Inc cl a | 0.2 | $372k | 18k | 20.24 | |
| Blue Buffalo Pet Prods | 0.2 | $354k | 11k | 32.78 | |
| American Express Company (AXP) | 0.2 | $343k | 3.5k | 99.42 | |
| Pepsi (PEP) | 0.2 | $344k | 2.9k | 119.86 | |
| Cable One (CABO) | 0.2 | $352k | 500.00 | 704.00 | |
| General Electric Company | 0.1 | $314k | 18k | 17.47 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $322k | 2.7k | 119.26 | |
| Kraft Heinz (KHC) | 0.1 | $327k | 4.2k | 77.76 | |
| PNC Financial Services (PNC) | 0.1 | $310k | 2.1k | 144.52 | |
| Curtiss-Wright (CW) | 0.1 | $298k | 2.4k | 122.03 | |
| Hill-Rom Holdings | 0.1 | $295k | 3.5k | 84.29 | |
| Harley-Davidson (HOG) | 0.1 | $280k | 5.5k | 50.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $271k | 2.2k | 120.71 | |
| Kemper Corp Del (KMPR) | 0.1 | $282k | 4.1k | 68.78 | |
| Graham Hldgs (GHC) | 0.1 | $279k | 500.00 | 558.00 | |
| Verizon Communications (VZ) | 0.1 | $266k | 4.3k | 61.29 | |
| Lindsay Corporation (LNN) | 0.1 | $265k | 3.0k | 88.33 | |
| Customers Ban (CUBI) | 0.1 | $266k | 10k | 25.95 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $255k | 3.0k | 85.00 | |
| Synchrony Financial (SYF) | 0.1 | $249k | 6.5k | 38.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $229k | 2.6k | 87.40 | |
| Schlumberger (SLB) | 0.1 | $216k | 3.2k | 67.50 | |
| Advance Auto Parts (AAP) | 0.1 | $212k | 2.1k | 99.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $200k | 1.3k | 159.49 | |
| Donegal (DGICA) | 0.1 | $173k | 10k | 17.30 | |
| CECO Environmental (CECO) | 0.0 | $77k | 15k | 5.13 | |
| Ascena Retail | 0.0 | $66k | 28k | 2.36 |
