Weik Capital Management as of March 31, 2021
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 111 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $19M | 78k | 235.77 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $14M | 55k | 255.46 | |
| Progressive Corporation (PGR) | 4.3 | $10M | 107k | 95.61 | |
| TJX Companies (TJX) | 4.3 | $10M | 153k | 66.15 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $9.8M | 4.8k | 2068.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $8.3M | 75k | 111.51 | |
| Comcast Corporation (CMCSA) | 2.8 | $6.6M | 123k | 54.11 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $6.6M | 17.00 | 385705.88 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.3M | 39k | 164.36 | |
| Mohawk Industries (MHK) | 2.5 | $5.8M | 30k | 192.31 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.8M | 42k | 135.83 | |
| Diageo (DEO) | 2.4 | $5.7M | 35k | 164.22 | |
| Martin Marietta Materials (MLM) | 2.0 | $4.6M | 14k | 335.85 | |
| Walt Disney Company (DIS) | 1.8 | $4.3M | 23k | 184.53 | |
| Home Depot (HD) | 1.7 | $4.0M | 13k | 305.22 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.7 | $3.9M | 47k | 82.49 | |
| UnitedHealth (UNH) | 1.6 | $3.9M | 10k | 372.03 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.8M | 11k | 352.43 | |
| Coca-Cola Company (KO) | 1.6 | $3.7M | 71k | 52.70 | |
| MasterCard Incorporated (MA) | 1.5 | $3.5M | 9.9k | 356.06 | |
| Cintas Corporation (CTAS) | 1.5 | $3.5M | 10k | 341.30 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.4M | 87k | 39.07 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $3.3M | 22k | 150.17 | |
| PIMCO Active Bond ETF Etf (BOND) | 1.3 | $3.2M | 29k | 109.46 | |
| Amazon (AMZN) | 1.3 | $3.1M | 999.00 | 3094.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.0M | 1.5k | 2062.76 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.9M | 13k | 220.42 | |
| Apple (AAPL) | 1.2 | $2.8M | 23k | 122.17 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.7M | 5.3k | 507.17 | |
| Facebook Inc cl a (META) | 1.1 | $2.6M | 8.9k | 294.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 16k | 152.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $2.4M | 54k | 44.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.2M | 5.2k | 413.56 | |
| Thor Industries (THO) | 0.8 | $1.9M | 14k | 134.71 | |
| Unilever (UL) | 0.7 | $1.7M | 31k | 55.84 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.7M | 49k | 35.61 | |
| Pool Corporation (POOL) | 0.7 | $1.7M | 5.0k | 345.20 | |
| Mondelez Int (MDLZ) | 0.7 | $1.7M | 29k | 58.52 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.7 | $1.6M | 16k | 96.73 | |
| Boeing Company (BA) | 0.7 | $1.5M | 6.1k | 254.67 | |
| Schwab US Tips ETF Etf (SCHP) | 0.7 | $1.5M | 25k | 61.18 | |
| Iac Interactive Ord | 0.6 | $1.5M | 7.0k | 216.30 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 20k | 75.24 | |
| 3M Company (MMM) | 0.6 | $1.3M | 6.8k | 192.75 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 9.3k | 135.42 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.5 | $1.2M | 13k | 93.01 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 5.3k | 224.15 | |
| Travelers Companies (TRV) | 0.5 | $1.2M | 7.8k | 150.38 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.1M | 7.8k | 140.58 | |
| Vgd Short Term ETF Etf (BSV) | 0.5 | $1.1M | 13k | 82.22 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 28k | 38.68 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $1.1M | 5.9k | 179.49 | |
| Dollar Tree (DLTR) | 0.4 | $1.0M | 8.9k | 114.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.7k | 369.33 | |
| ishares S&P 500 ETF Etf (IVV) | 0.4 | $977k | 2.5k | 397.80 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $963k | 15k | 62.67 | |
| J&J Snack Foods (JJSF) | 0.4 | $946k | 6.0k | 157.01 | |
| FedEx Corporation (FDX) | 0.4 | $940k | 3.3k | 283.99 | |
| Cable One (CABO) | 0.4 | $914k | 500.00 | 1828.00 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.4 | $902k | 17k | 52.08 | |
| Phillips 66 (PSX) | 0.4 | $864k | 11k | 81.55 | |
| Genuine Parts Company (GPC) | 0.4 | $854k | 7.4k | 115.56 | |
| Chevron Corporation (CVX) | 0.4 | $848k | 8.1k | 104.76 | |
| Goldman Sachs (GS) | 0.3 | $814k | 2.5k | 326.91 | |
| Pepsi (PEP) | 0.3 | $808k | 5.7k | 141.38 | |
| Constellation Brands (STZ) | 0.3 | $782k | 3.4k | 227.99 | |
| Hill-Rom Holdings | 0.3 | $740k | 6.7k | 110.53 | |
| Verizon Communications (VZ) | 0.3 | $736k | 13k | 58.18 | |
| Watts Water Technologies (WTS) | 0.3 | $713k | 6.0k | 118.83 | |
| McGrath Rent (MGRC) | 0.3 | $702k | 8.7k | 80.69 | |
| Pfizer (PFE) | 0.2 | $585k | 16k | 36.25 | |
| At&t (T) | 0.2 | $568k | 19k | 30.26 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $564k | 15k | 37.64 | |
| American Express Company (AXP) | 0.2 | $539k | 3.8k | 141.47 | |
| U.S. Bancorp (USB) | 0.2 | $534k | 9.7k | 55.34 | |
| Intel Corporation (INTC) | 0.2 | $531k | 8.3k | 64.01 | |
| Post Holdings Inc Common (POST) | 0.2 | $529k | 5.0k | 105.80 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.2 | $509k | 3.5k | 147.11 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.2 | $507k | 7.0k | 72.95 | |
| Sony Corporation (SONY) | 0.2 | $502k | 4.7k | 105.91 | |
| Lindsay Corporation (LNN) | 0.2 | $500k | 3.0k | 166.67 | |
| Madison Square (SPHR) | 0.2 | $493k | 6.0k | 81.78 | |
| Dentsply Sirona (XRAY) | 0.2 | $487k | 7.6k | 63.85 | |
| Kroger (KR) | 0.2 | $483k | 13k | 35.98 | |
| BlackRock | 0.2 | $475k | 630.00 | 753.97 | |
| ishares GNMA ETF Etf (GNMA) | 0.2 | $458k | 9.1k | 50.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $455k | 8.1k | 55.89 | |
| Accenture (ACN) | 0.2 | $454k | 1.6k | 275.99 | |
| Schwab Emerg Markets ETF Etf (SCHE) | 0.2 | $439k | 14k | 31.81 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.2 | $399k | 4.0k | 99.75 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.2 | $396k | 4.1k | 96.12 | |
| ishares EAFE Small Cap ETF Etf (SCZ) | 0.2 | $395k | 5.5k | 71.82 | |
| Fox Corporation (FOX) | 0.2 | $379k | 11k | 34.93 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $375k | 5.4k | 68.97 | |
| Kaman Corporation | 0.2 | $372k | 7.3k | 51.31 | |
| Global Payments (GPN) | 0.2 | $363k | 1.8k | 201.67 | |
| Citi | 0.2 | $354k | 4.9k | 72.84 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $347k | 2.7k | 128.52 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $322k | 3.7k | 87.03 | |
| Cimarex Energy | 0.1 | $322k | 5.4k | 59.35 | |
| PNC Financial Services (PNC) | 0.1 | $319k | 1.8k | 175.27 | |
| Advance Auto Parts (AAP) | 0.1 | $294k | 1.6k | 183.75 | |
| Graham Hldgs (GHC) | 0.1 | $281k | 500.00 | 562.00 | |
| Dorman Products (DORM) | 0.1 | $277k | 2.7k | 102.59 | |
| Lamb Weston Hldgs (LW) | 0.1 | $271k | 3.5k | 77.43 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $268k | 8.8k | 30.45 | |
| Curtiss-Wright (CW) | 0.1 | $261k | 2.2k | 118.64 | |
| Petiq (PETQ) | 0.1 | $247k | 7.0k | 35.29 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $246k | 8.9k | 27.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $209k | 3.8k | 55.00 | |
| General Electric Company | 0.1 | $156k | 12k | 13.11 |
