Weik Capital Management as of March 31, 2024
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $23M | 55k | 420.72 | |
| Berkshire Hathaway (BRK.B) | 8.4 | $20M | 47k | 420.52 | |
| Progressive Corporation (PGR) | 8.1 | $19M | 92k | 206.82 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $12M | 77k | 152.26 | |
| TJX Companies (TJX) | 5.0 | $12M | 116k | 101.42 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $8.2M | 13.00 | 634440.00 | |
| Costco Wholesale Corporation (COST) | 3.0 | $7.1M | 9.7k | 732.63 | |
| Martin Marietta Materials (MLM) | 2.8 | $6.6M | 11k | 613.94 | |
| Wal-Mart Stores (WMT) | 2.8 | $6.6M | 109k | 60.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $6.0M | 56k | 106.20 | |
| UnitedHealth (UNH) | 2.1 | $5.0M | 10k | 494.70 | |
| Home Depot (HD) | 2.0 | $4.6M | 12k | 383.60 | |
| Cintas Corporation (CTAS) | 1.9 | $4.5M | 6.5k | 687.03 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.5M | 77k | 57.96 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.4M | 28k | 158.19 | |
| O'reilly Automotive (ORLY) | 1.8 | $4.2M | 3.8k | 1128.88 | |
| MasterCard Incorporated (MA) | 1.8 | $4.2M | 8.7k | 481.57 | |
| Diageo (DEO) | 1.7 | $4.1M | 28k | 148.74 | |
| Coca-Cola Company (KO) | 1.6 | $3.9M | 63k | 61.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.8M | 25k | 150.93 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 15k | 200.30 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.0M | 6.6k | 454.87 | |
| Amazon (AMZN) | 1.2 | $2.9M | 16k | 180.38 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.2 | $2.8M | 36k | 77.31 | |
| Apple (AAPL) | 1.0 | $2.4M | 14k | 171.48 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 15k | 157.74 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.3M | 5.4k | 429.32 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 16k | 122.36 | |
| Pool Corporation (POOL) | 0.8 | $1.8M | 4.5k | 403.50 | |
| iShares S&P 500 ETF Etf (IVV) | 0.7 | $1.7M | 3.3k | 525.73 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.7 | $1.7M | 28k | 61.05 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 39k | 43.35 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 21k | 79.76 | |
| Thor Industries (THO) | 0.7 | $1.7M | 14k | 117.34 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.7 | $1.6M | 20k | 80.51 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 8.2k | 190.96 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 20k | 70.00 | |
| PNC Financial Services (PNC) | 0.6 | $1.4M | 8.8k | 161.60 | |
| American Express Company (AXP) | 0.6 | $1.4M | 6.2k | 227.69 | |
| Mohawk Industries (MHK) | 0.6 | $1.4M | 11k | 130.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.2k | 245.93 | |
| Watts Water Technologies (WTS) | 0.5 | $1.3M | 6.0k | 212.55 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.4k | 281.95 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.5 | $1.2M | 6.5k | 182.61 | |
| Genuine Parts Company (GPC) | 0.5 | $1.1M | 7.0k | 154.93 | |
| Boeing Company (BA) | 0.4 | $1.0M | 5.2k | 192.99 | |
| McGrath Rent (MGRC) | 0.4 | $987k | 8.0k | 123.37 | |
| Pfizer (PFE) | 0.4 | $968k | 35k | 27.75 | |
| Pepsi (PEP) | 0.4 | $947k | 5.4k | 175.01 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $915k | 15k | 60.30 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $902k | 16k | 57.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $899k | 7.7k | 116.24 | |
| Procter & Gamble Company (PG) | 0.4 | $898k | 5.5k | 162.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $821k | 30k | 27.88 | |
| Goldman Sachs (GS) | 0.3 | $802k | 1.9k | 417.69 | |
| Facebook Inc cl a (META) | 0.3 | $801k | 1.7k | 485.58 | |
| J&J Snack Foods (JJSF) | 0.3 | $759k | 5.3k | 144.56 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.3 | $758k | 9.4k | 80.63 | |
| Travelers Companies (TRV) | 0.3 | $670k | 2.9k | 230.14 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $670k | 4.0k | 169.21 | |
| Unilever (UL) | 0.3 | $622k | 12k | 50.19 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $614k | 3.3k | 184.52 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $607k | 15k | 41.77 | |
| Dollar Tree (DLTR) | 0.2 | $581k | 4.4k | 133.15 | |
| Curtiss-Wright (CW) | 0.2 | $563k | 2.2k | 255.94 | |
| Post Holdings Inc Common (POST) | 0.2 | $531k | 5.0k | 106.28 | |
| Accenture (ACN) | 0.2 | $524k | 1.5k | 346.61 | |
| Bank of America Corporation (BAC) | 0.2 | $506k | 13k | 37.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $488k | 540.00 | 903.56 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $480k | 12k | 39.02 | |
| BlackRock | 0.2 | $450k | 540.00 | 833.70 | |
| Bellring Brands Cl A Ord | 0.2 | $443k | 7.5k | 59.03 | |
| Phillips 66 (PSX) | 0.2 | $420k | 2.6k | 163.34 | |
| Lamb Weston Hldgs (LW) | 0.2 | $394k | 3.7k | 106.53 | |
| International Flavors & Fragrances (IFF) | 0.2 | $390k | 4.5k | 85.99 | |
| Graham Hldgs (GHC) | 0.2 | $384k | 500.00 | 767.68 | |
| Chubb (CB) | 0.2 | $374k | 1.4k | 259.13 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $365k | 9.4k | 39.06 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $357k | 12k | 29.71 | |
| Lindsay Corporation (LNN) | 0.1 | $353k | 3.0k | 117.66 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $337k | 5.4k | 62.06 | |
| Vgd Small-Cap Value ETF Etf (VBR) | 0.1 | $336k | 1.8k | 191.88 | |
| Kroger (KR) | 0.1 | $333k | 5.8k | 57.13 | |
| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.1 | $322k | 3.2k | 101.50 | |
| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $316k | 2.7k | 116.84 | |
| Biogen Idec (BIIB) | 0.1 | $311k | 1.4k | 215.63 | |
| Kaman Corporation | 0.1 | $275k | 6.0k | 45.87 | |
| Dorman Products (DORM) | 0.1 | $275k | 2.9k | 96.39 | |
| At&t (T) | 0.1 | $245k | 14k | 17.60 | |
| Verizon Communications (VZ) | 0.1 | $238k | 5.7k | 41.96 | |
| MercadoLibre (MELI) | 0.1 | $227k | 150.00 | 1511.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $217k | 2.2k | 97.53 | |
| Cable One (CABO) | 0.1 | $212k | 500.00 | 423.13 | |
| Advance Auto Parts (AAP) | 0.1 | $204k | 2.4k | 85.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $203k | 2.5k | 81.16 | |
| Adt (ADT) | 0.0 | $111k | 17k | 6.72 |
