Weik Capital Management as of Sept. 30, 2020
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 107 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $17M | 80k | 210.33 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $12M | 56k | 212.94 | |
| Progressive Corporation (PGR) | 5.0 | $10M | 107k | 94.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $8.9M | 74k | 119.26 | |
| TJX Companies (TJX) | 4.2 | $8.6M | 154k | 55.65 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $7.0M | 4.8k | 1469.51 | |
| Comcast Corporation (CMCSA) | 2.8 | $5.8M | 125k | 46.26 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.8M | 39k | 148.87 | |
| Wal-Mart Stores (WMT) | 2.7 | $5.6M | 40k | 139.90 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $5.4M | 17.00 | 320000.00 | |
| Diageo (DEO) | 2.3 | $4.8M | 35k | 137.67 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.9M | 11k | 354.98 | |
| Tiffany & Co. | 1.9 | $3.9M | 34k | 115.85 | |
| Home Depot (HD) | 1.8 | $3.7M | 13k | 277.72 | |
| Cintas Corporation (CTAS) | 1.7 | $3.4M | 10k | 332.79 | |
| Schwab Large-cap ETF Etf (SCHX) | 1.7 | $3.4M | 4.3k | 806.09 | |
| MasterCard Incorporated (MA) | 1.6 | $3.4M | 10k | 338.21 | |
| Martin Marietta Materials (MLM) | 1.6 | $3.4M | 14k | 235.35 | |
| UnitedHealth (UNH) | 1.6 | $3.3M | 11k | 311.73 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $3.3M | 23k | 142.88 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.6 | $3.3M | 40k | 82.85 | |
| Coca-Cola Company (KO) | 1.6 | $3.2M | 65k | 49.37 | |
| PIMCO Active Bond ETF Etf (BOND) | 1.5 | $3.0M | 27k | 112.43 | |
| Mohawk Industries (MHK) | 1.5 | $3.0M | 31k | 97.58 | |
| Walt Disney Company (DIS) | 1.5 | $3.0M | 24k | 124.06 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 13k | 196.88 | |
| Apple (AAPL) | 1.3 | $2.6M | 22k | 115.83 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.5M | 5.5k | 461.14 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 8.8k | 261.96 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.2M | 95k | 23.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 1.5k | 1465.52 | |
| Pool Corporation (POOL) | 1.0 | $2.0M | 6.0k | 334.50 | |
| Unilever (UL) | 0.9 | $1.8M | 30k | 61.68 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $1.8M | 54k | 33.09 | |
| Mondelez Int (MDLZ) | 0.9 | $1.8M | 31k | 57.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 17k | 96.27 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.8 | $1.7M | 27k | 61.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.6M | 5.1k | 310.22 | |
| Amazon (AMZN) | 0.7 | $1.5M | 467.00 | 3147.75 | |
| Boeing Company (BA) | 0.7 | $1.4M | 8.6k | 165.24 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.4M | 49k | 28.52 | |
| Thor Industries (THO) | 0.7 | $1.4M | 14k | 95.26 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.7k | 138.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 19k | 58.39 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.8k | 160.18 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.5 | $1.1M | 14k | 79.65 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.9k | 219.51 | |
| Iac Interactive Ord | 0.5 | $974k | 8.1k | 119.80 | |
| Cable One (CABO) | 0.5 | $943k | 500.00 | 1886.00 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $939k | 6.2k | 150.41 | |
| Vgd Short Term ETF Etf (BSV) | 0.4 | $919k | 11k | 83.08 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.4 | $889k | 9.3k | 95.80 | |
| Travelers Companies (TRV) | 0.4 | $880k | 8.1k | 108.17 | |
| FedEx Corporation (FDX) | 0.4 | $866k | 3.4k | 251.38 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $787k | 15k | 52.19 | |
| J&J Snack Foods (JJSF) | 0.4 | $786k | 6.0k | 130.46 | |
| Dollar Tree (DLTR) | 0.4 | $775k | 8.5k | 91.39 | |
| Pepsi (PEP) | 0.4 | $734k | 5.3k | 138.62 | |
| Genuine Parts Company (GPC) | 0.3 | $701k | 7.4k | 95.18 | |
| Bank of America Corporation (BAC) | 0.3 | $681k | 28k | 24.11 | |
| Constellation Brands (STZ) | 0.3 | $669k | 3.5k | 189.52 | |
| Dentsply Sirona (XRAY) | 0.3 | $644k | 15k | 43.72 | |
| Vgd Emrging Mkts ETF Etf (VWO) | 0.3 | $615k | 14k | 43.25 | |
| iShares S&P 500 ETF Etf (IVV) | 0.3 | $610k | 1.8k | 335.90 | |
| Watts Water Technologies (WTS) | 0.3 | $601k | 6.0k | 100.17 | |
| Hill-Rom Holdings | 0.3 | $580k | 6.9k | 83.51 | |
| Phillips 66 (PSX) | 0.3 | $577k | 11k | 51.87 | |
| Fox Corporation (FOX) | 0.3 | $536k | 19k | 27.95 | |
| iShares GNMA ETF Etf (GNMA) | 0.3 | $527k | 10k | 51.07 | |
| Goldman Sachs (GS) | 0.3 | $524k | 2.6k | 201.15 | |
| McGrath Rent (MGRC) | 0.3 | $518k | 8.7k | 59.54 | |
| Pfizer (PFE) | 0.3 | $517k | 14k | 36.67 | |
| At&t (T) | 0.2 | $496k | 17k | 28.53 | |
| Intel Corporation (INTC) | 0.2 | $494k | 9.5k | 51.75 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $487k | 16k | 31.40 | |
| Accenture (ACN) | 0.2 | $453k | 2.0k | 225.94 | |
| Global Payments (GPN) | 0.2 | $444k | 2.5k | 177.60 | |
| Madison Square (SPHR) | 0.2 | $434k | 6.3k | 68.42 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $432k | 5.7k | 75.30 | |
| Post Holdings Inc Common (POST) | 0.2 | $430k | 5.0k | 86.00 | |
| Chevron Corporation (CVX) | 0.2 | $414k | 5.8k | 71.94 | |
| Kroger (KR) | 0.2 | $400k | 12k | 33.90 | |
| American Express Company (AXP) | 0.2 | $399k | 4.0k | 100.13 | |
| Discovery Communications | 0.2 | $394k | 20k | 19.58 | |
| Sony Corporation (SONY) | 0.2 | $384k | 5.0k | 76.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $361k | 11k | 34.36 | |
| BlackRock (BLK) | 0.2 | $355k | 630.00 | 563.49 | |
| U.S. Bancorp (USB) | 0.2 | $328k | 9.2k | 35.85 | |
| Schwab Emerg Markets ETF Etf (SCHE) | 0.2 | $321k | 12k | 26.77 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $306k | 15k | 19.99 | |
| Lindsay Corporation (LNN) | 0.1 | $290k | 3.0k | 96.67 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $284k | 2.7k | 105.19 | |
| Kaman Corporation | 0.1 | $283k | 7.3k | 39.03 | |
| Schwab US Agg Bd ETF Etf (SCHZ) | 0.1 | $278k | 5.0k | 56.05 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.1 | $258k | 2.0k | 128.68 | |
| Teladoc (TDOC) | 0.1 | $252k | 1.2k | 219.13 | |
| Advance Auto Parts (AAP) | 0.1 | $246k | 1.6k | 153.75 | |
| Dorman Products (DORM) | 0.1 | $244k | 2.7k | 90.37 | |
| Kemper Corp Del (KMPR) | 0.1 | $241k | 3.6k | 66.94 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.1 | $240k | 4.3k | 55.36 | |
| Lamb Weston Hldgs (LW) | 0.1 | $232k | 3.5k | 66.29 | |
| Petiq (PETQ) | 0.1 | $230k | 7.0k | 32.86 | |
| Citi | 0.1 | $210k | 4.9k | 43.21 | |
| Curtiss-Wright (CW) | 0.1 | $205k | 2.2k | 93.18 | |
| Graham Hldgs (GHC) | 0.1 | $202k | 500.00 | 404.00 | |
| PNC Financial Services (PNC) | 0.1 | $200k | 1.8k | 109.89 | |
| General Electric Company | 0.0 | $78k | 13k | 6.24 |
