Weik Capital Management as of March 31, 2022
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 107 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $22M | 72k | 308.31 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $18M | 52k | 352.90 | |
| Progressive Corporation (PGR) | 4.8 | $12M | 106k | 113.99 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $12M | 4.3k | 2793.10 | |
| TJX Companies (TJX) | 3.6 | $9.2M | 151k | 60.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $9.0M | 70k | 130.11 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $9.0M | 17.00 | 528941.18 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.6M | 37k | 177.24 | |
| Diageo (DEO) | 2.6 | $6.6M | 32k | 203.15 | |
| Wal-Mart Stores (WMT) | 2.5 | $6.4M | 43k | 148.91 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.0M | 10k | 575.84 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 2.1 | $5.2M | 67k | 78.09 | |
| Martin Marietta Materials (MLM) | 2.0 | $5.0M | 13k | 384.91 | |
| UnitedHealth (UNH) | 1.9 | $4.7M | 9.3k | 510.02 | |
| Apple (AAPL) | 1.7 | $4.4M | 25k | 174.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.3M | 1.5k | 2781.47 | |
| PIMCO Active Bond ETF Etf (BOND) | 1.6 | $4.1M | 40k | 101.79 | |
| Coca-Cola Company (KO) | 1.6 | $4.1M | 65k | 62.00 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.0M | 82k | 48.46 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.7M | 80k | 46.81 | |
| Mohawk Industries (MHK) | 1.4 | $3.6M | 29k | 124.21 | |
| Cintas Corporation (CTAS) | 1.4 | $3.6M | 8.4k | 425.40 | |
| MasterCard Incorporated (MA) | 1.4 | $3.5M | 9.9k | 357.39 | |
| O'reilly Automotive (ORLY) | 1.4 | $3.5M | 5.1k | 685.00 | |
| Amazon (AMZN) | 1.3 | $3.2M | 978.00 | 3259.71 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $3.1M | 23k | 135.31 | |
| Home Depot (HD) | 1.2 | $3.1M | 10k | 299.33 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.0M | 11k | 273.25 | |
| Walt Disney Company (DIS) | 1.2 | $3.0M | 22k | 137.15 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.5M | 5.2k | 472.59 | |
| VanEck IG FLT Rate ETF Etf (FLTR) | 0.9 | $2.4M | 96k | 25.10 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.4M | 5.3k | 441.36 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $2.2M | 49k | 45.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 16k | 136.35 | |
| Pool Corporation (POOL) | 0.8 | $2.0M | 4.8k | 422.92 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 18k | 101.19 | |
| Vgd S-T Bond Index ETF Etf (BSV) | 0.7 | $1.7M | 22k | 77.89 | |
| Fleet Boston Financial Corp | 0.7 | $1.7M | 7.6k | 222.35 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 10k | 162.81 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.6 | $1.6M | 19k | 86.07 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.6M | 41k | 37.91 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.6 | $1.6M | 26k | 60.73 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.6 | $1.6M | 29k | 53.38 | |
| Mondelez Int (MDLZ) | 0.6 | $1.6M | 25k | 62.79 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 9.5k | 152.82 | |
| Thor Industries (THO) | 0.5 | $1.4M | 17k | 78.72 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 5.4k | 247.22 | |
| iShares S&P 500 ETF Etf (IVV) | 0.5 | $1.2M | 2.7k | 453.84 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 29k | 41.22 | |
| Unilever (UL) | 0.5 | $1.2M | 26k | 45.56 | |
| Dollar Tree (DLTR) | 0.4 | $1.1M | 6.8k | 160.15 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.5k | 191.47 | |
| Travelers Companies (TRV) | 0.4 | $1.0M | 5.7k | 182.71 | |
| Pfizer (PFE) | 0.4 | $1.0M | 19k | 51.77 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $1000k | 17k | 59.76 | |
| Pepsi (PEP) | 0.4 | $977k | 5.8k | 167.44 | |
| Goldman Sachs (GS) | 0.4 | $952k | 2.9k | 329.98 | |
| J&J Snack Foods (JJSF) | 0.4 | $931k | 6.0k | 155.17 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $856k | 19k | 46.12 | |
| Watts Water Technologies (WTS) | 0.3 | $838k | 6.0k | 139.67 | |
| Carlyle Group (CG) | 0.3 | $788k | 16k | 48.91 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.3 | $782k | 4.8k | 162.07 | |
| American Express Company (AXP) | 0.3 | $777k | 4.2k | 187.09 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $767k | 4.3k | 179.42 | |
| Verizon Communications (VZ) | 0.3 | $751k | 15k | 50.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $747k | 9.0k | 82.62 | |
| McGrath Rent (MGRC) | 0.3 | $739k | 8.7k | 84.94 | |
| Cable One (CABO) | 0.3 | $732k | 500.00 | 1464.00 | |
| 3M Company (MMM) | 0.3 | $709k | 4.8k | 148.95 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.3 | $679k | 8.6k | 78.86 | |
| Genuine Parts Company (GPC) | 0.3 | $672k | 5.3k | 125.96 | |
| Iac Interactive Ord | 0.3 | $665k | 6.6k | 100.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $587k | 22k | 26.96 | |
| Qualcomm (QCOM) | 0.2 | $547k | 3.6k | 152.88 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $527k | 14k | 36.70 | |
| U.S. Bancorp (USB) | 0.2 | $513k | 9.7k | 53.16 | |
| Accenture (ACN) | 0.2 | $510k | 1.5k | 337.08 | |
| Lindsay Corporation (LNN) | 0.2 | $471k | 3.0k | 157.00 | |
| BlackRock (BLK) | 0.2 | $461k | 603.00 | 764.51 | |
| Sony Corporation (SONY) | 0.2 | $444k | 4.3k | 102.66 | |
| Phillips 66 (PSX) | 0.2 | $427k | 4.9k | 86.44 | |
| FedEx Corporation (FDX) | 0.2 | $400k | 1.7k | 231.62 | |
| General Motors | 0.2 | $397k | 9.1k | 43.75 | |
| Madison Square (SPHR) | 0.2 | $389k | 4.7k | 83.30 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.1 | $379k | 8.0k | 47.38 | |
| iShares EAFE Sm Cap ETF Etf (SCZ) | 0.1 | $365k | 5.5k | 66.36 | |
| At&t (T) | 0.1 | $363k | 15k | 23.66 | |
| Post Holdings Inc Common (POST) | 0.1 | $346k | 5.0k | 69.20 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $338k | 6.3k | 53.91 | |
| PNC Financial Services (PNC) | 0.1 | $336k | 1.8k | 184.62 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $335k | 2.7k | 124.07 | |
| Advance Auto Parts (AAP) | 0.1 | $331k | 1.6k | 206.88 | |
| Curtiss-Wright (CW) | 0.1 | $330k | 2.2k | 150.00 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $326k | 4.9k | 67.05 | |
| Kaman Corporation | 0.1 | $315k | 7.3k | 43.45 | |
| Constellation Brands (STZ) | 0.1 | $312k | 1.4k | 230.26 | |
| Graham Hldgs (GHC) | 0.1 | $306k | 500.00 | 612.00 | |
| Vanguard Hi Div ETF Etf (VYM) | 0.1 | $302k | 2.7k | 112.27 | |
| Dentsply Sirona (XRAY) | 0.1 | $286k | 5.8k | 49.23 | |
| Kroger (KR) | 0.1 | $285k | 5.0k | 57.29 | |
| Dorman Products (DORM) | 0.1 | $257k | 2.7k | 95.19 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $247k | 8.9k | 27.91 | |
| Citi | 0.1 | $241k | 4.5k | 53.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $238k | 5.3k | 44.82 | |
| Lamb Weston Hldgs (LW) | 0.1 | $228k | 3.8k | 60.00 | |
| Cleveland-cliffs (CLF) | 0.1 | $225k | 7.0k | 32.14 | |
| salesforce (CRM) | 0.1 | $221k | 1.0k | 212.50 |
