Weik Capital Management as of March 31, 2023
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $20M | 69k | 288.30 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $15M | 50k | 308.78 | |
| Progressive Corporation (PGR) | 6.7 | $15M | 103k | 143.06 | |
| TJX Companies (TJX) | 4.8 | $11M | 135k | 78.36 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $8.9M | 85k | 104.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $8.4M | 69k | 121.69 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $7.9M | 17.00 | 465588.24 | |
| Wal-Mart Stores (WMT) | 2.8 | $6.1M | 41k | 147.44 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.6M | 36k | 155.01 | |
| Diageo (DEO) | 2.5 | $5.6M | 31k | 181.19 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.1M | 10k | 496.92 | |
| UnitedHealth (UNH) | 2.3 | $4.9M | 11k | 472.59 | |
| Martin Marietta Materials (MLM) | 2.0 | $4.4M | 12k | 355.03 | |
| Apple (AAPL) | 1.9 | $4.1M | 25k | 164.91 | |
| Coca-Cola Company (KO) | 1.8 | $3.9M | 62k | 62.03 | |
| O'reilly Automotive (ORLY) | 1.7 | $3.8M | 4.5k | 848.88 | |
| Home Depot (HD) | 1.7 | $3.7M | 12k | 295.08 | |
| MasterCard Incorporated (MA) | 1.6 | $3.4M | 9.4k | 363.45 | |
| Cintas Corporation (CTAS) | 1.5 | $3.3M | 7.2k | 462.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.0M | 29k | 103.72 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.0M | 80k | 37.38 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | 5.3k | 472.65 | |
| PIMCO Active Bond ETF Etf (BOND) | 1.1 | $2.5M | 27k | 92.74 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $2.4M | 5.3k | 447.45 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.3M | 61k | 37.92 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 16k | 130.28 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 12k | 163.14 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.0M | 10k | 201.22 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 19k | 100.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $1.9M | 23k | 81.70 | |
| Amazon (AMZN) | 0.8 | $1.8M | 18k | 103.27 | |
| Mohawk Industries (MHK) | 0.8 | $1.8M | 18k | 100.19 | |
| VanEck IG FLT Rate ETF Etf (FLTR) | 0.7 | $1.6M | 66k | 24.97 | |
| Pfizer (PFE) | 0.7 | $1.6M | 39k | 40.81 | |
| Vgd S-T Bond Index ETF Etf (BSV) | 0.7 | $1.6M | 21k | 76.47 | |
| Mondelez Int (MDLZ) | 0.7 | $1.6M | 23k | 69.73 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 0.7 | $1.5M | 20k | 76.23 | |
| Pool Corporation (POOL) | 0.7 | $1.5M | 4.5k | 342.44 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.7 | $1.5M | 31k | 47.85 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.7 | $1.4M | 27k | 53.60 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 5.1k | 279.61 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 19k | 74.30 | |
| iShares S&P 500 ETF Etf (IVV) | 0.6 | $1.3M | 3.1k | 410.99 | |
| Boeing Company (BA) | 0.5 | $1.2M | 5.6k | 212.43 | |
| Thor Industries (THO) | 0.5 | $1.1M | 14k | 79.64 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.5 | $1.1M | 14k | 80.25 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.1M | 38k | 30.13 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 7.8k | 131.15 | |
| Watts Water Technologies (WTS) | 0.5 | $1.0M | 6.0k | 168.33 | |
| Pepsi (PEP) | 0.5 | $1.0M | 5.5k | 182.35 | |
| Unilever (UL) | 0.5 | $986k | 19k | 51.95 | |
| PNC Financial Services (PNC) | 0.4 | $970k | 7.6k | 127.13 | |
| Procter & Gamble Company (PG) | 0.4 | $967k | 6.5k | 148.65 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.4 | $940k | 6.1k | 153.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $854k | 7.8k | 109.61 | |
| American Express Company (AXP) | 0.4 | $848k | 5.1k | 164.88 | |
| Bank of America Corporation (BAC) | 0.4 | $825k | 29k | 28.59 | |
| McGrath Rent (MGRC) | 0.4 | $812k | 8.7k | 93.33 | |
| Genuine Parts Company (GPC) | 0.4 | $805k | 4.8k | 167.36 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $799k | 15k | 55.20 | |
| J&J Snack Foods (JJSF) | 0.4 | $778k | 5.3k | 148.19 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.4 | $773k | 11k | 73.13 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $737k | 26k | 28.00 | |
| Goldman Sachs (GS) | 0.3 | $720k | 2.2k | 327.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $686k | 28k | 24.54 | |
| Dollar Tree (DLTR) | 0.3 | $664k | 4.6k | 143.57 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $643k | 3.3k | 194.85 | |
| Carlyle Group (CG) | 0.3 | $608k | 20k | 31.08 | |
| International Flavors & Fragrances (IFF) | 0.3 | $601k | 6.5k | 91.90 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $556k | 14k | 40.38 | |
| Travelers Companies (TRV) | 0.2 | $546k | 3.2k | 171.27 | |
| Advance Auto Parts (AAP) | 0.2 | $507k | 4.2k | 121.73 | |
| At&t (T) | 0.2 | $506k | 26k | 19.23 | |
| Lindsay Corporation (LNN) | 0.2 | $453k | 3.0k | 151.00 | |
| Post Holdings Inc Common (POST) | 0.2 | $449k | 5.0k | 89.80 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $442k | 13k | 34.78 | |
| Accenture (ACN) | 0.2 | $432k | 1.5k | 285.53 | |
| Phillips 66 (PSX) | 0.2 | $428k | 4.2k | 101.42 | |
| Facebook Inc cl a (META) | 0.2 | $423k | 2.0k | 212.03 | |
| Curtiss-Wright (CW) | 0.2 | $388k | 2.2k | 176.36 | |
| BlackRock | 0.2 | $367k | 549.00 | 668.49 | |
| Lamb Weston Hldgs (LW) | 0.2 | $366k | 3.5k | 104.57 | |
| Cable One (CABO) | 0.2 | $351k | 500.00 | 702.00 | |
| Vanguard Hi Div ETF Etf (VYM) | 0.1 | $325k | 3.1k | 105.35 | |
| Vgd Small-Cap Value ETF Etf (VBR) | 0.1 | $318k | 2.0k | 159.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $315k | 9.4k | 33.69 | |
| Graham Hldgs (GHC) | 0.1 | $298k | 500.00 | 596.00 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $295k | 2.7k | 109.26 | |
| 3M Company (MMM) | 0.1 | $286k | 2.7k | 105.22 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $284k | 5.9k | 48.38 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $279k | 4.3k | 64.33 | |
| Kroger (KR) | 0.1 | $279k | 5.7k | 49.38 | |
| Verizon Communications (VZ) | 0.1 | $278k | 7.1k | 38.94 | |
| iShares S&P Small-Cap ETF Etf (IJR) | 0.1 | $271k | 2.8k | 96.79 | |
| Bellring Brands Cl A Ord | 0.1 | $255k | 7.5k | 34.00 | |
| Dorman Products (DORM) | 0.1 | $233k | 2.7k | 86.30 | |
| Chubb (CB) | 0.1 | $231k | 1.2k | 194.12 | |
| Constellation Brands (STZ) | 0.1 | $217k | 960.00 | 226.04 | |
| General Motors | 0.1 | $208k | 5.7k | 36.65 | |
| Adt (ADT) | 0.0 | $108k | 15k | 7.20 |
