Weik Capital Management as of Sept. 30, 2021
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $21M | 74k | 281.92 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $15M | 53k | 272.94 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $12M | 4.4k | 2665.37 | |
| TJX Companies (TJX) | 4.1 | $9.9M | 151k | 65.98 | |
| Progressive Corporation (PGR) | 4.0 | $9.7M | 107k | 90.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $8.5M | 70k | 120.21 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $7.0M | 17.00 | 411352.94 | |
| Comcast Corporation (CMCSA) | 2.7 | $6.5M | 116k | 55.93 | |
| Diageo (DEO) | 2.6 | $6.4M | 33k | 192.99 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.0M | 37k | 161.50 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.9M | 43k | 139.39 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 2.1 | $5.2M | 63k | 82.41 | |
| Mohawk Industries (MHK) | 2.1 | $5.2M | 29k | 177.40 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.9M | 11k | 449.35 | |
| Martin Marietta Materials (MLM) | 1.8 | $4.5M | 13k | 341.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.1M | 1.5k | 2673.44 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $3.9M | 23k | 172.70 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.8M | 82k | 46.41 | |
| Home Depot (HD) | 1.5 | $3.7M | 11k | 328.28 | |
| UnitedHealth (UNH) | 1.5 | $3.7M | 9.5k | 390.70 | |
| Walt Disney Company (DIS) | 1.5 | $3.7M | 22k | 169.18 | |
| Apple (AAPL) | 1.5 | $3.6M | 25k | 141.52 | |
| Coca-Cola Company (KO) | 1.4 | $3.4M | 65k | 52.47 | |
| PIMCO Active Bond ETF Etf (BOND) | 1.4 | $3.4M | 31k | 110.55 | |
| Cintas Corporation (CTAS) | 1.3 | $3.3M | 8.6k | 380.63 | |
| O'reilly Automotive (ORLY) | 1.3 | $3.2M | 5.2k | 611.08 | |
| Amazon (AMZN) | 1.3 | $3.1M | 940.00 | 3285.11 | |
| MasterCard Incorporated (MA) | 1.1 | $2.7M | 7.7k | 347.63 | |
| Facebook Inc cl a (META) | 1.0 | $2.5M | 7.4k | 339.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 15k | 163.70 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.3M | 12k | 196.02 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $2.3M | 48k | 47.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.2M | 5.2k | 429.61 | |
| Pool Corporation (POOL) | 0.9 | $2.1M | 4.8k | 434.38 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.8 | $1.9M | 20k | 94.39 | |
| Thor Industries (THO) | 0.7 | $1.8M | 15k | 122.79 | |
| Unilever (UL) | 0.7 | $1.7M | 31k | 54.23 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.7 | $1.6M | 26k | 62.57 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.6 | $1.6M | 15k | 103.85 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.5M | 42k | 35.56 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 4.3k | 345.17 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 26k | 58.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 17k | 84.85 | |
| Vgd Short Term ETF Etf (BSV) | 0.6 | $1.4M | 17k | 81.93 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 9.5k | 139.75 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 5.3k | 241.14 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.0k | 175.45 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 28k | 42.44 | |
| Boeing Company (BA) | 0.5 | $1.1M | 5.0k | 219.98 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $1.1M | 17k | 63.28 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 10k | 101.44 | |
| iShares S&P 500 ETF Etf (IVV) | 0.4 | $1.0M | 2.4k | 430.69 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.4 | $1.0M | 21k | 49.99 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.0M | 8.3k | 121.72 | |
| Watts Water Technologies (WTS) | 0.4 | $1.0M | 6.0k | 168.17 | |
| Goldman Sachs (GS) | 0.4 | $939k | 2.5k | 377.87 | |
| J&J Snack Foods (JJSF) | 0.4 | $917k | 6.0k | 152.83 | |
| Verizon Communications (VZ) | 0.4 | $911k | 17k | 54.03 | |
| Cable One (CABO) | 0.4 | $907k | 500.00 | 1814.00 | |
| Dollar Tree (DLTR) | 0.4 | $871k | 9.1k | 95.77 | |
| Travelers Companies (TRV) | 0.4 | $870k | 5.7k | 151.97 | |
| Pepsi (PEP) | 0.4 | $864k | 5.7k | 150.39 | |
| Iac Interactive Ord | 0.3 | $837k | 6.4k | 130.33 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $807k | 4.3k | 185.94 | |
| Pfizer (PFE) | 0.3 | $772k | 18k | 43.03 | |
| Intel Corporation (INTC) | 0.3 | $725k | 14k | 53.31 | |
| Hill-Rom Holdings | 0.3 | $704k | 4.7k | 149.95 | |
| American Express Company (AXP) | 0.3 | $676k | 4.0k | 167.53 | |
| Genuine Parts Company (GPC) | 0.3 | $653k | 5.4k | 121.15 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.3 | $644k | 4.2k | 153.52 | |
| McGrath Rent (MGRC) | 0.3 | $626k | 8.7k | 71.95 | |
| Phillips 66 (PSX) | 0.2 | $595k | 8.5k | 70.08 | |
| Constellation Brands (STZ) | 0.2 | $583k | 2.8k | 210.85 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.2 | $582k | 7.8k | 74.28 | |
| U.S. Bancorp (USB) | 0.2 | $574k | 9.7k | 59.48 | |
| FedEx Corporation (FDX) | 0.2 | $553k | 2.5k | 219.27 | |
| Post Holdings Inc Common (POST) | 0.2 | $551k | 5.0k | 110.20 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $551k | 14k | 38.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $538k | 9.1k | 58.86 | |
| Carlyle Group (CG) | 0.2 | $527k | 11k | 47.26 | |
| BlackRock (BLK) | 0.2 | $507k | 604.00 | 839.40 | |
| Accenture (ACN) | 0.2 | $502k | 1.6k | 319.75 | |
| Sony Corporation (SONY) | 0.2 | $501k | 4.5k | 110.60 | |
| At&t (T) | 0.2 | $496k | 18k | 27.00 | |
| Cimarex Energy | 0.2 | $473k | 5.4k | 87.19 | |
| General Motors | 0.2 | $458k | 8.7k | 52.73 | |
| Lindsay Corporation (LNN) | 0.2 | $455k | 3.0k | 151.67 | |
| iShares GNMA ETF Etf (GNMA) | 0.2 | $438k | 8.8k | 50.00 | |
| Dentsply Sirona (XRAY) | 0.2 | $412k | 7.1k | 58.01 | |
| iShares EAFE Small Cap ETF Etf (SCZ) | 0.2 | $409k | 5.5k | 74.36 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.2 | $400k | 4.0k | 100.00 | |
| salesforce (CRM) | 0.2 | $366k | 1.4k | 271.11 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $361k | 2.7k | 133.70 | |
| PNC Financial Services (PNC) | 0.1 | $356k | 1.8k | 195.60 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $350k | 3.4k | 104.01 | |
| Advance Auto Parts (AAP) | 0.1 | $334k | 1.6k | 208.75 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $331k | 4.9k | 67.04 | |
| Madison Square (SPHR) | 0.1 | $323k | 4.4k | 72.75 | |
| Citi | 0.1 | $317k | 4.5k | 70.29 | |
| Graham Hldgs (GHC) | 0.1 | $295k | 500.00 | 590.00 | |
| Curtiss-Wright (CW) | 0.1 | $278k | 2.2k | 126.36 | |
| Vanguard Hi Div ETF Etf (VYM) | 0.1 | $261k | 2.5k | 103.37 | |
| Kaman Corporation | 0.1 | $259k | 7.3k | 35.72 | |
| Vimeo (VMEO) | 0.1 | $256k | 8.7k | 29.36 | |
| Dorman Products (DORM) | 0.1 | $256k | 2.7k | 94.81 | |
| Kroger (KR) | 0.1 | $240k | 5.9k | 40.51 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $234k | 8.9k | 26.44 | |
| Lamb Weston Hldgs (LW) | 0.1 | $233k | 3.8k | 61.32 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $204k | 6.1k | 33.39 |
