Weik Capital Management as of Dec. 31, 2020
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $18M | 79k | 222.42 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $13M | 56k | 231.87 | |
| Progressive Corporation (PGR) | 4.7 | $11M | 107k | 98.88 | |
| TJX Companies (TJX) | 4.7 | $10M | 153k | 68.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $8.7M | 74k | 117.81 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $8.2M | 4.7k | 1751.86 | |
| Comcast Corporation (CMCSA) | 2.9 | $6.5M | 124k | 52.40 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.1M | 39k | 157.37 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $5.9M | 17.00 | 347823.53 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.7M | 39k | 144.14 | |
| Diageo (DEO) | 2.5 | $5.5M | 35k | 158.80 | |
| Mohawk Industries (MHK) | 1.9 | $4.3M | 30k | 140.96 | |
| Walt Disney Company (DIS) | 1.9 | $4.2M | 23k | 181.18 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.1M | 11k | 376.82 | |
| Martin Marietta Materials (MLM) | 1.8 | $4.0M | 14k | 283.95 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.7 | $3.7M | 45k | 83.26 | |
| Tiffany & Co. | 1.7 | $3.7M | 28k | 131.44 | |
| UnitedHealth (UNH) | 1.6 | $3.7M | 11k | 350.65 | |
| Cintas Corporation (CTAS) | 1.6 | $3.7M | 10k | 353.46 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $3.6M | 22k | 158.39 | |
| MasterCard Incorporated (MA) | 1.6 | $3.5M | 9.9k | 356.93 | |
| Coca-Cola Company (KO) | 1.6 | $3.5M | 65k | 54.83 | |
| Home Depot (HD) | 1.6 | $3.5M | 13k | 265.61 | |
| PIMCO Active Bond ETF Etf (BOND) | 1.4 | $3.2M | 28k | 113.09 | |
| Apple (AAPL) | 1.3 | $2.9M | 22k | 132.69 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.7M | 13k | 208.22 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.6M | 86k | 30.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.5M | 1.5k | 1752.41 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.4M | 5.3k | 452.59 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $2.3M | 53k | 43.50 | |
| Facebook Inc cl a (META) | 1.0 | $2.3M | 8.3k | 273.12 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 16k | 127.08 | |
| Pool Corporation (POOL) | 0.9 | $2.0M | 5.5k | 372.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.0M | 5.1k | 392.02 | |
| Unilever (UL) | 0.8 | $1.8M | 30k | 60.37 | |
| Boeing Company (BA) | 0.8 | $1.8M | 8.2k | 214.04 | |
| Mondelez Int (MDLZ) | 0.8 | $1.7M | 29k | 58.48 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.6M | 49k | 33.54 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.7 | $1.5M | 25k | 62.08 | |
| Amazon (AMZN) | 0.7 | $1.5M | 460.00 | 3256.52 | |
| Iac Interactive Ord | 0.7 | $1.5M | 7.8k | 189.41 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.6 | $1.4M | 15k | 91.02 | |
| Thor Industries (THO) | 0.6 | $1.3M | 14k | 93.02 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 19k | 68.29 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.0k | 174.79 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.5k | 139.15 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $1.1M | 6.2k | 184.04 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 8.0k | 140.39 | |
| Cable One (CABO) | 0.5 | $1.1M | 500.00 | 2228.00 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.5 | $1.1M | 11k | 97.10 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 4.9k | 214.58 | |
| Vgd Short Term ETF Etf (BSV) | 0.5 | $1.0M | 13k | 82.87 | |
| Dollar Tree (DLTR) | 0.4 | $948k | 8.8k | 108.10 | |
| J&J Snack Foods (JJSF) | 0.4 | $936k | 6.0k | 155.35 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $922k | 15k | 60.14 | |
| FedEx Corporation (FDX) | 0.4 | $859k | 3.3k | 259.52 | |
| Bank of America Corporation (BAC) | 0.4 | $847k | 28k | 30.30 | |
| iShares S&P 500 ETF Etf (IVV) | 0.4 | $821k | 2.2k | 375.57 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.4 | $795k | 16k | 50.09 | |
| Pepsi (PEP) | 0.3 | $776k | 5.2k | 148.37 | |
| Constellation Brands (STZ) | 0.3 | $751k | 3.4k | 218.95 | |
| Phillips 66 (PSX) | 0.3 | $739k | 11k | 69.98 | |
| Genuine Parts Company (GPC) | 0.3 | $737k | 7.3k | 100.41 | |
| Watts Water Technologies (WTS) | 0.3 | $730k | 6.0k | 121.67 | |
| Dentsply Sirona (XRAY) | 0.3 | $686k | 13k | 52.39 | |
| Chevron Corporation (CVX) | 0.3 | $684k | 8.1k | 84.50 | |
| Goldman Sachs (GS) | 0.3 | $659k | 2.5k | 263.60 | |
| Madison Square (SPHR) | 0.3 | $659k | 6.3k | 104.97 | |
| Hill-Rom Holdings | 0.3 | $656k | 6.7k | 97.98 | |
| McGrath Rent (MGRC) | 0.3 | $584k | 8.7k | 67.13 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $545k | 15k | 36.01 | |
| Pfizer (PFE) | 0.2 | $536k | 15k | 36.84 | |
| At&t (T) | 0.2 | $524k | 18k | 28.77 | |
| Post Holdings Inc Common (POST) | 0.2 | $505k | 5.0k | 101.00 | |
| Global Payments (GPN) | 0.2 | $495k | 2.3k | 215.22 | |
| Discovery Communications | 0.2 | $493k | 19k | 26.18 | |
| Sony Corporation (SONY) | 0.2 | $479k | 4.7k | 101.05 | |
| American Express Company (AXP) | 0.2 | $461k | 3.8k | 121.00 | |
| Intel Corporation (INTC) | 0.2 | $461k | 9.2k | 49.86 | |
| BlackRock (BLK) | 0.2 | $455k | 630.00 | 722.22 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $452k | 5.7k | 79.48 | |
| U.S. Bancorp (USB) | 0.2 | $443k | 9.5k | 46.63 | |
| Accenture (ACN) | 0.2 | $436k | 1.7k | 261.08 | |
| iShares GNMA ETF Etf (GNMA) | 0.2 | $431k | 8.5k | 50.95 | |
| Kroger (KR) | 0.2 | $427k | 14k | 31.75 | |
| Kaman Corporation | 0.2 | $414k | 7.3k | 57.10 | |
| Lindsay Corporation (LNN) | 0.2 | $385k | 3.0k | 128.33 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.2 | $379k | 4.2k | 90.89 | |
| Schwab Emerg Mrkts ETF Etf (SCHE) | 0.2 | $378k | 12k | 30.63 | |
| Fox Corporation (FOX) | 0.2 | $377k | 13k | 28.89 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.2 | $365k | 5.7k | 64.20 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.2 | $360k | 2.6k | 141.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $336k | 8.1k | 41.27 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $329k | 2.7k | 121.85 | |
| Citi | 0.1 | $300k | 4.9k | 61.73 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $292k | 11k | 25.66 | |
| Kemper Corp Del (KMPR) | 0.1 | $277k | 3.6k | 76.94 | |
| Lamb Weston Hldgs (LW) | 0.1 | $276k | 3.5k | 78.86 | |
| PNC Financial Services (PNC) | 0.1 | $271k | 1.8k | 148.90 | |
| Petiq (PETQ) | 0.1 | $269k | 7.0k | 38.43 | |
| Graham Hldgs (GHC) | 0.1 | $267k | 500.00 | 534.00 | |
| Curtiss-Wright (CW) | 0.1 | $256k | 2.2k | 116.36 | |
| Advance Auto Parts (AAP) | 0.1 | $252k | 1.6k | 157.50 | |
| Dorman Products (DORM) | 0.1 | $234k | 2.7k | 86.67 | |
| Teladoc (TDOC) | 0.1 | $230k | 1.2k | 200.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $220k | 8.9k | 24.86 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $220k | 3.7k | 59.46 | |
| Cimarex Energy | 0.1 | $207k | 5.5k | 37.47 | |
| iShares EAFE Small Cap ETF Etf (SCZ) | 0.1 | $205k | 3.0k | 68.33 | |
| Verizon Communications (VZ) | 0.1 | $201k | 3.4k | 58.52 | |
| General Electric Company | 0.1 | $132k | 12k | 10.82 |
