Weik Capital Management as of Sept. 30, 2023
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $18M | 57k | 315.75 | |
| Berkshire Hathaway (BRK.B) | 8.3 | $17M | 48k | 350.30 | |
| Progressive Corporation (PGR) | 6.4 | $13M | 94k | 139.30 | |
| TJX Companies (TJX) | 5.2 | $11M | 120k | 88.88 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $11M | 79k | 131.85 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $6.9M | 13.00 | 531477.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $6.9M | 61k | 113.17 | |
| Wal-Mart Stores (WMT) | 3.0 | $6.1M | 38k | 159.93 | |
| Costco Wholesale Corporation (COST) | 2.8 | $5.6M | 9.9k | 564.96 | |
| UnitedHealth (UNH) | 2.6 | $5.3M | 10k | 504.19 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.7M | 30k | 155.75 | |
| Martin Marietta Materials (MLM) | 2.3 | $4.7M | 11k | 410.48 | |
| Diageo (DEO) | 2.0 | $4.1M | 28k | 149.18 | |
| Apple (AAPL) | 2.0 | $4.1M | 24k | 171.21 | |
| Home Depot (HD) | 1.8 | $3.7M | 12k | 302.16 | |
| MasterCard Incorporated (MA) | 1.7 | $3.5M | 8.9k | 395.91 | |
| O'reilly Automotive (ORLY) | 1.7 | $3.5M | 3.9k | 908.86 | |
| Coca-Cola Company (KO) | 1.7 | $3.4M | 61k | 55.98 | |
| Cintas Corporation (CTAS) | 1.7 | $3.4M | 7.1k | 481.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.3M | 25k | 130.86 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.2M | 78k | 40.86 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | 6.0k | 408.96 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 16k | 145.02 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $2.2M | 5.4k | 408.58 | |
| Amazon (AMZN) | 1.0 | $2.1M | 16k | 127.12 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 12k | 168.62 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.9M | 9.3k | 203.63 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.8M | 41k | 44.34 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $1.7M | 19k | 91.32 | |
| Pool Corporation (POOL) | 0.8 | $1.6M | 4.5k | 356.10 | |
| Mondelez Int (MDLZ) | 0.7 | $1.5M | 22k | 69.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 21k | 69.82 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.7 | $1.5M | 29k | 49.85 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 0.7 | $1.4M | 19k | 75.15 | |
| Pfizer (PFE) | 0.7 | $1.4M | 41k | 33.17 | |
| Thor Industries (THO) | 0.7 | $1.4M | 14k | 95.13 | |
| iShares S&P 500 ETF Etf (IVV) | 0.7 | $1.3M | 3.1k | 429.43 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 17k | 81.05 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.5k | 263.44 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.4k | 140.30 | |
| Mohawk Industries (MHK) | 0.6 | $1.1M | 13k | 85.81 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.5 | $1.1M | 15k | 75.98 | |
| Watts Water Technologies (WTS) | 0.5 | $1.0M | 6.0k | 172.82 | |
| PNC Financial Services (PNC) | 0.5 | $1.0M | 8.4k | 122.77 | |
| Boeing Company (BA) | 0.5 | $1.0M | 5.3k | 191.68 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.5 | $970k | 6.2k | 155.38 | |
| Procter & Gamble Company (PG) | 0.5 | $920k | 6.3k | 145.86 | |
| Unilever (UL) | 0.4 | $909k | 18k | 49.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $907k | 7.7k | 117.58 | |
| VanEck IG FLT Rate ETF Etf (FLTR) | 0.4 | $902k | 36k | 25.29 | |
| American Express Company (AXP) | 0.4 | $884k | 5.9k | 149.19 | |
| Pepsi (PEP) | 0.4 | $878k | 5.2k | 169.44 | |
| McGrath Rent (MGRC) | 0.4 | $872k | 8.7k | 100.24 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $864k | 16k | 53.52 | |
| J&J Snack Foods (JJSF) | 0.4 | $859k | 5.3k | 163.65 | |
| Genuine Parts Company (GPC) | 0.4 | $813k | 5.6k | 144.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $757k | 28k | 27.05 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.4 | $741k | 11k | 70.76 | |
| Goldman Sachs (GS) | 0.3 | $657k | 2.0k | 323.57 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $582k | 3.3k | 176.30 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $578k | 15k | 39.21 | |
| Facebook Inc cl a (META) | 0.3 | $546k | 1.8k | 300.21 | |
| Vgd S-T Bond Index ETF Etf (BSV) | 0.2 | $497k | 6.6k | 75.17 | |
| Travelers Companies (TRV) | 0.2 | $492k | 3.0k | 163.31 | |
| Dollar Tree (DLTR) | 0.2 | $487k | 4.6k | 106.45 | |
| Accenture (ACN) | 0.2 | $465k | 1.5k | 307.11 | |
| International Flavors & Fragrances (IFF) | 0.2 | $446k | 6.5k | 68.17 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $433k | 13k | 33.96 | |
| Curtiss-Wright (CW) | 0.2 | $430k | 2.2k | 195.63 | |
| Post Holdings Inc Common (POST) | 0.2 | $429k | 5.0k | 85.74 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.2 | $415k | 8.2k | 50.49 | |
| Biogen Idec (BIIB) | 0.2 | $395k | 1.5k | 257.01 | |
| Phillips 66 (PSX) | 0.2 | $383k | 3.2k | 120.15 | |
| Bank of America Corporation (BAC) | 0.2 | $382k | 14k | 27.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $356k | 14k | 25.46 | |
| BlackRock (BLK) | 0.2 | $354k | 548.00 | 646.49 | |
| Lindsay Corporation (LNN) | 0.2 | $353k | 3.0k | 117.68 | |
| PIMCO Active Bond ETF Etf (BOND) | 0.2 | $341k | 3.9k | 87.89 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $334k | 9.4k | 35.73 | |
| Lamb Weston Hldgs (LW) | 0.2 | $324k | 3.5k | 92.46 | |
| Bellring Brands Cl A Ord | 0.2 | $309k | 7.5k | 41.23 | |
| Cable One (CABO) | 0.2 | $308k | 500.00 | 615.64 | |
| Chubb (CB) | 0.1 | $301k | 1.4k | 208.18 | |
| Graham Hldgs (GHC) | 0.1 | $292k | 500.00 | 583.00 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $287k | 2.7k | 106.20 | |
| Kroger (KR) | 0.1 | $282k | 6.3k | 44.75 | |
| Vgd Small-Cap Value ETF Etf (VBR) | 0.1 | $279k | 1.8k | 159.49 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $258k | 5.1k | 50.60 | |
| Verizon Communications (VZ) | 0.1 | $254k | 7.8k | 32.41 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $250k | 4.3k | 57.69 | |
| At&t (T) | 0.1 | $246k | 16k | 15.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $218k | 500.00 | 434.99 | |
| Dorman Products (DORM) | 0.1 | $216k | 2.9k | 75.76 | |
| Vanguard Hi Div ETF Etf (VYM) | 0.1 | $215k | 2.1k | 103.32 | |
| Adt (ADT) | 0.0 | $99k | 17k | 6.00 |
