Weik Capital Management as of March 31, 2018
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $14M | 68k | 199.48 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.8M | 107k | 91.27 | |
| TJX Companies (TJX) | 4.3 | $8.9M | 109k | 81.56 | |
| Mohawk Industries (MHK) | 3.9 | $8.1M | 35k | 232.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $7.2M | 91k | 79.05 | |
| Progressive Corporation (PGR) | 3.3 | $6.9M | 114k | 60.93 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.6M | 44k | 128.15 | |
| Diageo (DEO) | 2.6 | $5.5M | 41k | 135.42 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.1M | 98k | 52.41 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $5.1M | 17.00 | 299117.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.0M | 4.8k | 1031.86 | |
| Comcast Corporation (CMCSA) | 2.4 | $5.0M | 145k | 34.17 | |
| Tiffany & Co. | 2.0 | $4.1M | 42k | 97.66 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.9M | 44k | 88.98 | |
| 3M Company (MMM) | 1.9 | $3.9M | 18k | 219.54 | |
| Dr Pepper Snapple | 1.6 | $3.3M | 28k | 118.37 | |
| Coca-Cola Company (KO) | 1.6 | $3.2M | 74k | 43.43 | |
| Boeing | 1.5 | $3.1M | 9.6k | 327.86 | |
| Home Depot (HD) | 1.5 | $3.1M | 17k | 178.26 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $2.8M | 27k | 104.24 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $2.8M | 25k | 109.92 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.7M | 15k | 188.43 | |
| Walt Disney Company (DIS) | 1.3 | $2.6M | 26k | 100.44 | |
| Cintas Corporation (CTAS) | 1.3 | $2.6M | 15k | 170.60 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 18k | 134.46 | |
| Martin Marietta Materials (MLM) | 1.2 | $2.4M | 12k | 207.31 | |
| Travelers Companies (TRV) | 1.1 | $2.4M | 17k | 138.89 | |
| Dentsply Sirona (XRAY) | 1.1 | $2.4M | 47k | 50.30 | |
| MasterCard Incorporated (MA) | 1.1 | $2.3M | 13k | 175.15 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $2.3M | 26k | 85.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.2M | 28k | 78.43 | |
| Philip Morris International (PM) | 1.1 | $2.2M | 22k | 99.39 | |
| UnitedHealth (UNH) | 1.0 | $2.0M | 9.5k | 213.97 | |
| Walgreen Boots Alliance | 0.9 | $2.0M | 30k | 65.47 | |
| Unilever (UL) | 0.9 | $1.9M | 35k | 55.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 1.6k | 1037.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $1.7M | 42k | 40.84 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.6M | 6.3k | 247.35 | |
| Thor Industries (THO) | 0.7 | $1.5M | 13k | 115.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.4M | 18k | 78.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 19k | 74.61 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.4M | 9.1k | 153.08 | |
| Apple (AAPL) | 0.7 | $1.3M | 8.0k | 167.77 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 14k | 95.95 | |
| Liberty Global Inc C | 0.6 | $1.3M | 43k | 30.43 | |
| American International (AIG) | 0.6 | $1.3M | 24k | 54.41 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.6 | $1.2M | 134k | 8.95 | |
| Mondelez Int (MDLZ) | 0.6 | $1.2M | 29k | 41.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 25k | 46.97 | |
| Alerian Mlp Etf | 0.6 | $1.2M | 127k | 9.37 | |
| Time Warner | 0.5 | $1.1M | 11k | 94.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.1M | 5.7k | 187.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.0M | 16k | 63.81 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 6.6k | 156.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $958k | 8.7k | 109.94 | |
| Pool Corporation (POOL) | 0.5 | $950k | 6.5k | 146.15 | |
| Procter & Gamble Company (PG) | 0.5 | $934k | 12k | 79.30 | |
| J&J Snack Foods (JJSF) | 0.4 | $908k | 6.7k | 136.54 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $902k | 3.7k | 245.91 | |
| Altaba | 0.4 | $892k | 12k | 74.02 | |
| Goldman Sachs (GS) | 0.4 | $876k | 3.5k | 251.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $873k | 15k | 56.54 | |
| Altria (MO) | 0.4 | $838k | 13k | 62.33 | |
| Weyerhaeuser Company (WY) | 0.4 | $768k | 22k | 35.00 | |
| Bank of America Corporation (BAC) | 0.4 | $752k | 25k | 29.99 | |
| FedEx Corporation (FDX) | 0.4 | $750k | 3.1k | 240.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $703k | 11k | 63.11 | |
| Genuine Parts Company (GPC) | 0.3 | $691k | 7.7k | 89.80 | |
| At&t (T) | 0.3 | $656k | 18k | 35.67 | |
| USG Corporation | 0.3 | $653k | 16k | 40.43 | |
| Leucadia National | 0.3 | $629k | 28k | 22.74 | |
| Interpublic Group of Companies (IPG) | 0.3 | $629k | 27k | 23.04 | |
| International Business Machines (IBM) | 0.3 | $613k | 4.0k | 153.44 | |
| Liberty Media Corp Series C Li | 0.3 | $617k | 20k | 30.87 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $605k | 18k | 33.71 | |
| Intuitive Surgical (ISRG) | 0.3 | $564k | 1.4k | 413.19 | |
| Discovery Communications | 0.3 | $548k | 28k | 19.51 | |
| U.S. Bancorp (USB) | 0.2 | $510k | 10k | 50.50 | |
| Citi | 0.2 | $514k | 7.6k | 67.54 | |
| Facebook Inc cl a (META) | 0.2 | $506k | 3.2k | 159.87 | |
| Devon Energy Corporation (DVN) | 0.2 | $477k | 15k | 31.80 | |
| DaVita (DVA) | 0.2 | $470k | 7.1k | 65.96 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $473k | 7.9k | 59.84 | |
| McGrath Rent (MGRC) | 0.2 | $467k | 8.7k | 53.68 | |
| Watts Water Technologies (WTS) | 0.2 | $466k | 6.0k | 77.67 | |
| Blue Buffalo Pet Prods | 0.2 | $453k | 11k | 39.82 | |
| Pepsi (PEP) | 0.2 | $437k | 4.0k | 109.25 | |
| Kaman Corporation | 0.2 | $435k | 7.0k | 62.14 | |
| Msg Network Inc cl a | 0.2 | $438k | 19k | 22.61 | |
| Kroger (KR) | 0.2 | $421k | 18k | 23.95 | |
| Helmerich & Payne (HP) | 0.2 | $413k | 6.2k | 66.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $394k | 5.5k | 71.64 | |
| Netflix (NFLX) | 0.2 | $399k | 1.4k | 295.56 | |
| Axalta Coating Sys (AXTA) | 0.2 | $404k | 13k | 30.21 | |
| Pfizer (PFE) | 0.2 | $373k | 11k | 35.52 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $384k | 7.1k | 54.38 | |
| Cimarex Energy | 0.2 | $374k | 4.0k | 93.50 | |
| Post Holdings Inc Common (POST) | 0.2 | $379k | 5.0k | 75.80 | |
| International Speedway Corporation | 0.2 | $348k | 7.9k | 44.05 | |
| Metropcs Communications (TMUS) | 0.2 | $346k | 5.7k | 61.02 | |
| Cable One (CABO) | 0.2 | $344k | 500.00 | 688.00 | |
| PNC Financial Services (PNC) | 0.2 | $324k | 2.1k | 151.05 | |
| Curtiss-Wright (CW) | 0.2 | $330k | 2.4k | 135.14 | |
| BlackRock | 0.1 | $312k | 576.00 | 541.67 | |
| American Express Company (AXP) | 0.1 | $315k | 3.4k | 93.33 | |
| General Electric Company | 0.1 | $307k | 23k | 13.48 | |
| Hill-Rom Holdings | 0.1 | $304k | 3.5k | 86.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $322k | 2.7k | 119.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $321k | 11k | 28.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $281k | 2.6k | 109.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $292k | 3.4k | 84.76 | |
| Customers Ban (CUBI) | 0.1 | $299k | 10k | 29.17 | |
| Graham Hldgs (GHC) | 0.1 | $301k | 500.00 | 602.00 | |
| Lindsay Corporation (LNN) | 0.1 | $274k | 3.0k | 91.33 | |
| Schlumberger (SLB) | 0.1 | $240k | 3.7k | 64.86 | |
| Advance Auto Parts (AAP) | 0.1 | $252k | 2.1k | 118.59 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $247k | 4.5k | 54.89 | |
| Kemper Corp Del (KMPR) | 0.1 | $234k | 4.1k | 57.07 | |
| Kraft Heinz (KHC) | 0.1 | $231k | 3.7k | 62.35 | |
| V.F. Corporation (VFC) | 0.1 | $200k | 2.7k | 74.07 | |
| Laboratory Corp. of America Holdings | 0.1 | $203k | 1.3k | 161.88 | |
| Accenture | 0.1 | $215k | 1.4k | 153.57 | |
| Amazon.com | 0.1 | $217k | 150.00 | 1446.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $216k | 4.2k | 51.61 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $210k | 3.0k | 70.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $204k | 3.5k | 58.29 | |
| Donegal (DGICA) | 0.1 | $158k | 10k | 15.80 |
