Weik Capital Management as of June 30, 2021
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 115 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $21M | 78k | 270.90 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $15M | 56k | 277.93 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $12M | 4.7k | 2506.36 | |
| Progressive Corporation (PGR) | 4.2 | $11M | 109k | 98.21 | |
| TJX Companies (TJX) | 4.1 | $11M | 157k | 67.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $9.2M | 74k | 124.74 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $7.1M | 17.00 | 418588.24 | |
| Comcast Corporation (CMCSA) | 2.7 | $7.1M | 124k | 57.02 | |
| Diageo (DEO) | 2.6 | $6.6M | 35k | 191.68 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.4M | 39k | 164.74 | |
| Wal-Mart Stores (WMT) | 2.3 | $6.0M | 43k | 141.03 | |
| Mohawk Industries (MHK) | 2.3 | $5.9M | 31k | 192.19 | |
| Martin Marietta Materials (MLM) | 1.9 | $4.9M | 14k | 351.82 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.7 | $4.5M | 54k | 82.72 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.3M | 11k | 395.70 | |
| UnitedHealth (UNH) | 1.6 | $4.2M | 11k | 400.48 | |
| Home Depot (HD) | 1.6 | $4.2M | 13k | 318.89 | |
| Walt Disney Company (DIS) | 1.6 | $4.1M | 24k | 175.78 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $4.0M | 23k | 173.66 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.9M | 87k | 45.28 | |
| Cintas Corporation (CTAS) | 1.5 | $3.9M | 10k | 381.98 | |
| Coca-Cola Company (KO) | 1.5 | $3.8M | 70k | 54.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.7M | 1.5k | 2441.97 | |
| MasterCard Incorporated (MA) | 1.4 | $3.5M | 9.5k | 365.10 | |
| Amazon (AMZN) | 1.4 | $3.5M | 1.0k | 3440.59 | |
| Apple (AAPL) | 1.3 | $3.5M | 25k | 136.96 | |
| PIMCO Active Bond ETF Etf (BOND) | 1.3 | $3.4M | 31k | 110.97 | |
| Facebook Inc cl a (META) | 1.2 | $3.1M | 8.9k | 347.68 | |
| O'reilly Automotive (ORLY) | 1.2 | $3.0M | 5.3k | 566.24 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.9M | 13k | 219.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 17k | 155.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $2.4M | 53k | 46.40 | |
| Pool Corporation (POOL) | 0.9 | $2.3M | 5.0k | 458.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.2M | 5.2k | 418.91 | |
| Mondelez Int (MDLZ) | 0.7 | $1.9M | 30k | 62.43 | |
| Unilever (UL) | 0.7 | $1.8M | 31k | 58.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 20k | 83.43 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.7M | 48k | 34.42 | |
| Thor Industries (THO) | 0.6 | $1.6M | 15k | 113.03 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.6 | $1.6M | 16k | 104.28 | |
| Schwab US Tips ETF Etf (SCHP) | 0.6 | $1.6M | 25k | 62.52 | |
| Boeing Company (BA) | 0.6 | $1.4M | 6.0k | 239.59 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.6 | $1.4M | 15k | 95.04 | |
| 3M Company (MMM) | 0.5 | $1.4M | 7.0k | 198.58 | |
| Vgd Short Term ETF Etf (BSV) | 0.5 | $1.3M | 16k | 82.19 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 9.5k | 134.98 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 5.2k | 231.05 | |
| Iac Interactive Ord | 0.5 | $1.2M | 7.6k | 154.19 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 7.6k | 149.74 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 28k | 41.24 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 7.8k | 141.73 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.4 | $1.1M | 20k | 54.29 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.9k | 378.20 | |
| J&J Snack Foods (JJSF) | 0.4 | $1.0M | 6.0k | 174.33 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $1.0M | 6.0k | 172.53 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $1.0M | 16k | 65.66 | |
| iShares S&P 500 ETF Etf (IVV) | 0.4 | $972k | 2.3k | 429.90 | |
| FedEx Corporation (FDX) | 0.4 | $958k | 3.2k | 298.44 | |
| Cable One (CABO) | 0.4 | $956k | 500.00 | 1912.00 | |
| Goldman Sachs (GS) | 0.4 | $943k | 2.5k | 379.48 | |
| Genuine Parts Company (GPC) | 0.4 | $935k | 7.4k | 126.52 | |
| Dollar Tree (DLTR) | 0.4 | $913k | 9.2k | 99.46 | |
| Phillips 66 (PSX) | 0.4 | $899k | 11k | 85.86 | |
| Watts Water Technologies (WTS) | 0.3 | $875k | 6.0k | 145.83 | |
| Verizon Communications (VZ) | 0.3 | $860k | 15k | 56.06 | |
| Chevron Corporation (CVX) | 0.3 | $848k | 8.1k | 104.76 | |
| Constellation Brands (STZ) | 0.3 | $834k | 3.6k | 233.94 | |
| Pepsi (PEP) | 0.3 | $828k | 5.6k | 148.12 | |
| Hill-Rom Holdings | 0.3 | $760k | 6.7k | 113.52 | |
| McGrath Rent (MGRC) | 0.3 | $710k | 8.7k | 81.61 | |
| Pfizer (PFE) | 0.3 | $703k | 18k | 39.19 | |
| Intel Corporation (INTC) | 0.3 | $653k | 12k | 56.17 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.3 | $642k | 4.1k | 154.89 | |
| American Express Company (AXP) | 0.2 | $630k | 3.8k | 165.35 | |
| At&t (T) | 0.2 | $605k | 21k | 28.78 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.2 | $603k | 8.0k | 75.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $577k | 9.1k | 63.12 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $561k | 14k | 39.48 | |
| U.S. Bancorp (USB) | 0.2 | $550k | 9.7k | 56.99 | |
| Post Holdings Inc Common (POST) | 0.2 | $542k | 5.0k | 108.40 | |
| Kroger (KR) | 0.2 | $533k | 14k | 38.28 | |
| Vimeo (VMEO) | 0.2 | $531k | 11k | 48.96 | |
| BlackRock (BLK) | 0.2 | $529k | 605.00 | 874.38 | |
| Carlyle Group (CG) | 0.2 | $518k | 11k | 46.46 | |
| Madison Square (SPHR) | 0.2 | $515k | 6.1k | 84.04 | |
| Lindsay Corporation (LNN) | 0.2 | $496k | 3.0k | 165.33 | |
| Accenture (ACN) | 0.2 | $463k | 1.6k | 294.90 | |
| Schwab Emerg Mrkts ETF Etf (SCHE) | 0.2 | $460k | 14k | 32.86 | |
| Dentsply Sirona (XRAY) | 0.2 | $452k | 7.2k | 63.20 | |
| Sony Corporation (SONY) | 0.2 | $441k | 4.5k | 97.14 | |
| ishares GNMA ETF Etf (GNMA) | 0.2 | $437k | 8.7k | 50.03 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.2 | $417k | 4.0k | 104.25 | |
| iShares EAFE Small Cap ETF Etf (SCZ) | 0.2 | $408k | 5.5k | 74.18 | |
| Cimarex Energy | 0.2 | $393k | 5.4k | 72.44 | |
| Schwab Large Cap ETF Etf (SCHX) | 0.2 | $391k | 3.8k | 103.85 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $370k | 4.9k | 74.94 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $368k | 2.7k | 136.30 | |
| Kaman Corporation | 0.1 | $365k | 7.3k | 50.34 | |
| General Motors | 0.1 | $348k | 5.9k | 59.23 | |
| PNC Financial Services (PNC) | 0.1 | $347k | 1.8k | 190.66 | |
| salesforce (CRM) | 0.1 | $331k | 1.4k | 244.28 | |
| Advance Auto Parts (AAP) | 0.1 | $328k | 1.6k | 205.00 | |
| Citi | 0.1 | $319k | 4.5k | 70.73 | |
| Graham Hldgs (GHC) | 0.1 | $317k | 500.00 | 634.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $282k | 3.5k | 80.57 | |
| Global Payments (GPN) | 0.1 | $281k | 1.5k | 187.33 | |
| Dorman Products (DORM) | 0.1 | $280k | 2.7k | 103.70 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $270k | 3.7k | 72.97 | |
| Petiq (PETQ) | 0.1 | $270k | 7.0k | 38.57 | |
| Curtiss-Wright (CW) | 0.1 | $261k | 2.2k | 118.64 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $253k | 6.9k | 36.46 | |
| Vanguard Hi Div ETF Etf (VYM) | 0.1 | $246k | 2.4k | 104.68 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $246k | 8.9k | 27.80 | |
| Helmerich & Payne (HP) | 0.1 | $209k | 6.4k | 32.58 | |
| General Electric Company | 0.1 | $160k | 12k | 13.45 |
