Weik Capital Management as of Dec. 31, 2022
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $17M | 71k | 239.82 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $16M | 51k | 308.90 | |
| Progressive Corporation (PGR) | 6.2 | $13M | 103k | 129.71 | |
| TJX Companies (TJX) | 5.2 | $11M | 140k | 79.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $8.0M | 70k | 115.35 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $8.0M | 17.00 | 468705.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $7.6M | 86k | 88.73 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.5M | 37k | 176.64 | |
| Wal-Mart Stores (WMT) | 2.8 | $5.9M | 42k | 141.80 | |
| Diageo (DEO) | 2.6 | $5.5M | 31k | 178.19 | |
| UnitedHealth (UNH) | 2.2 | $4.8M | 9.1k | 530.13 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.7M | 10k | 456.50 | |
| Martin Marietta Materials (MLM) | 2.0 | $4.2M | 12k | 337.94 | |
| Coca-Cola Company (KO) | 1.9 | $4.0M | 63k | 63.61 | |
| Home Depot (HD) | 1.9 | $4.0M | 13k | 315.88 | |
| O'reilly Automotive (ORLY) | 1.8 | $3.9M | 4.6k | 844.13 | |
| Cintas Corporation (CTAS) | 1.6 | $3.4M | 7.5k | 451.60 | |
| MasterCard Incorporated (MA) | 1.6 | $3.4M | 9.7k | 347.73 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.3M | 80k | 41.29 | |
| Apple (AAPL) | 1.5 | $3.3M | 25k | 129.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 30k | 88.22 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.6M | 5.3k | 486.49 | |
| PIMCO Active Bond ETF Etf (BOND) | 1.2 | $2.5M | 28k | 90.49 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $2.3M | 5.7k | 399.83 | |
| Mohawk Industries (MHK) | 1.0 | $2.2M | 22k | 102.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 17k | 134.10 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.2M | 62k | 34.98 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.1M | 10k | 207.03 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 11k | 179.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $1.8M | 24k | 76.28 | |
| VanEck IG FLT Rate ETF Etf (FLTR) | 0.8 | $1.7M | 70k | 24.89 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 20k | 86.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $1.7M | 43k | 39.14 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 17k | 93.20 | |
| Amazon (AMZN) | 0.7 | $1.6M | 19k | 84.00 | |
| Vgd S-T Bond Index ETF Etf (BSV) | 0.7 | $1.6M | 21k | 75.30 | |
| Mondelez Int (MDLZ) | 0.7 | $1.5M | 23k | 66.65 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 0.7 | $1.5M | 20k | 75.20 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.7 | $1.4M | 28k | 51.80 | |
| Pool Corporation (POOL) | 0.7 | $1.4M | 4.7k | 302.34 | |
| Pfizer (PFE) | 0.7 | $1.4M | 27k | 51.25 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.6 | $1.4M | 31k | 44.82 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 5.2k | 263.50 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.6 | $1.2M | 16k | 77.54 | |
| iShares S&P 500 ETF Etf (IVV) | 0.6 | $1.2M | 3.2k | 384.28 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.2M | 38k | 31.00 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.5k | 151.58 | |
| Thor Industries (THO) | 0.5 | $1.1M | 14k | 75.47 | |
| Boeing Company (BA) | 0.5 | $1.1M | 5.6k | 190.48 | |
| Unilever (UL) | 0.5 | $1.1M | 21k | 50.36 | |
| Travelers Companies (TRV) | 0.5 | $1.0M | 5.5k | 187.51 | |
| Pepsi (PEP) | 0.5 | $1.0M | 5.6k | 180.65 | |
| Bank of America Corporation (BAC) | 0.4 | $947k | 29k | 33.11 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.4 | $920k | 6.1k | 151.82 | |
| Goldman Sachs (GS) | 0.4 | $908k | 2.6k | 343.29 | |
| Watts Water Technologies (WTS) | 0.4 | $877k | 6.0k | 146.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $865k | 7.8k | 110.32 | |
| McGrath Rent (MGRC) | 0.4 | $859k | 8.7k | 98.74 | |
| J&J Snack Foods (JJSF) | 0.4 | $853k | 5.7k | 149.65 | |
| Genuine Parts Company (GPC) | 0.4 | $836k | 4.8k | 173.44 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.4 | $780k | 10k | 75.51 | |
| American Express Company (AXP) | 0.4 | $771k | 5.2k | 147.76 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.3 | $726k | 14k | 51.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $684k | 28k | 24.56 | |
| International Business Machines (IBM) | 0.3 | $671k | 4.8k | 140.82 | |
| Dollar Tree (DLTR) | 0.3 | $654k | 4.6k | 141.41 | |
| Carlyle Group (CG) | 0.3 | $587k | 20k | 29.86 | |
| International Flavors & Fragrances (IFF) | 0.3 | $585k | 5.6k | 104.84 | |
| 3M Company (MMM) | 0.3 | $571k | 4.8k | 119.96 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $568k | 3.1k | 183.23 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $541k | 14k | 38.95 | |
| Lindsay Corporation (LNN) | 0.2 | $489k | 3.0k | 163.00 | |
| At&t (T) | 0.2 | $489k | 27k | 18.41 | |
| Advance Auto Parts (AAP) | 0.2 | $484k | 3.3k | 147.11 | |
| Post Holdings Inc Common (POST) | 0.2 | $451k | 5.0k | 90.20 | |
| Phillips 66 (PSX) | 0.2 | $439k | 4.2k | 104.03 | |
| PNC Financial Services (PNC) | 0.2 | $435k | 2.8k | 157.89 | |
| U.S. Bancorp (USB) | 0.2 | $419k | 9.6k | 43.58 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $409k | 13k | 32.18 | |
| Accenture (ACN) | 0.2 | $404k | 1.5k | 267.02 | |
| BlackRock | 0.2 | $398k | 562.00 | 708.19 | |
| Curtiss-Wright (CW) | 0.2 | $367k | 2.2k | 166.82 | |
| Cable One (CABO) | 0.2 | $356k | 500.00 | 712.00 | |
| Vanguard Hi Div ETF Etf (VYM) | 0.2 | $331k | 3.1k | 108.17 | |
| Facebook Inc cl a (META) | 0.1 | $318k | 2.6k | 120.45 | |
| Lamb Weston Hldgs (LW) | 0.1 | $313k | 3.5k | 89.43 | |
| Graham Hldgs (GHC) | 0.1 | $302k | 500.00 | 604.00 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $301k | 4.6k | 65.62 | |
| Vgd Small-Cap Value ETF Etf (VBR) | 0.1 | $286k | 1.8k | 158.89 | |
| Verizon Communications (VZ) | 0.1 | $286k | 7.3k | 39.37 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $285k | 8.9k | 32.20 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $278k | 2.7k | 102.96 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $272k | 6.0k | 45.18 | |
| iShares S&P Small-Cap ETF Etf (IJR) | 0.1 | $256k | 2.7k | 94.81 | |
| Kroger (KR) | 0.1 | $252k | 5.7k | 44.60 | |
| Constellation Brands (STZ) | 0.1 | $248k | 1.1k | 231.78 | |
| Sony Corporation (SONY) | 0.1 | $241k | 3.2k | 76.15 | |
| Dorman Products (DORM) | 0.1 | $218k | 2.7k | 80.74 | |
| Helmerich & Payne (HP) | 0.1 | $204k | 4.1k | 49.45 | |
| Qualcomm (QCOM) | 0.1 | $201k | 1.8k | 109.84 |
