Weik Capital Management as of June 30, 2024
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $24M | 54k | 446.95 | |
| Progressive Corporation (PGR) | 8.0 | $19M | 90k | 207.71 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $19M | 46k | 406.80 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $14M | 76k | 183.42 | |
| TJX Companies (TJX) | 5.4 | $13M | 114k | 110.10 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $8.0M | 13.00 | 612241.00 | |
| Costco Wholesale Corporation (COST) | 3.3 | $7.8M | 9.2k | 849.99 | |
| Wal-Mart Stores (WMT) | 3.1 | $7.2M | 107k | 67.71 | |
| Martin Marietta Materials (MLM) | 2.5 | $5.8M | 11k | 541.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $5.6M | 55k | 102.45 | |
| UnitedHealth (UNH) | 2.2 | $5.0M | 9.9k | 509.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.6M | 25k | 182.15 | |
| Cintas Corporation (CTAS) | 1.9 | $4.5M | 6.4k | 700.26 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.4M | 75k | 59.39 | |
| Home Depot (HD) | 1.8 | $4.1M | 12k | 344.24 | |
| Coca-Cola Company (KO) | 1.7 | $3.9M | 62k | 63.65 | |
| O'reilly Automotive (ORLY) | 1.7 | $3.9M | 3.7k | 1056.06 | |
| MasterCard Incorporated (MA) | 1.6 | $3.8M | 8.6k | 441.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 25k | 146.16 | |
| Diageo (DEO) | 1.5 | $3.5M | 28k | 126.08 | |
| Amazon (AMZN) | 1.3 | $3.2M | 16k | 193.25 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.1M | 6.6k | 467.10 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 15k | 202.26 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.2 | $2.9M | 38k | 77.27 | |
| Apple (AAPL) | 1.2 | $2.9M | 14k | 210.62 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 16k | 156.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.1M | 5.5k | 387.98 | |
| iShares S&P 500 ETF Etf (IVV) | 0.9 | $2.0M | 3.7k | 547.23 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.8 | $1.9M | 29k | 62.87 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.7 | $1.7M | 21k | 79.93 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 16k | 99.29 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 38k | 39.16 | |
| Pool Corporation (POOL) | 0.6 | $1.4M | 4.5k | 307.33 | |
| PNC Financial Services (PNC) | 0.6 | $1.4M | 8.8k | 155.48 | |
| American Express Company (AXP) | 0.6 | $1.4M | 5.9k | 231.55 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 7.7k | 172.95 | |
| Thor Industries (THO) | 0.6 | $1.3M | 14k | 93.45 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.5 | $1.3M | 6.9k | 182.55 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 19k | 65.44 | |
| Mohawk Industries (MHK) | 0.5 | $1.2M | 11k | 113.59 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.6k | 254.84 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.1k | 226.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 19k | 59.06 | |
| Watts Water Technologies (WTS) | 0.5 | $1.1M | 6.0k | 183.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.1M | 3.7k | 298.96 | |
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 7.5k | 138.32 | |
| Pfizer (PFE) | 0.4 | $997k | 36k | 27.98 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $958k | 16k | 60.30 | |
| Pepsi (PEP) | 0.4 | $942k | 5.7k | 164.93 | |
| Lamb Weston Hldgs (LW) | 0.4 | $919k | 11k | 84.08 | |
| McGrath Rent (MGRC) | 0.4 | $916k | 8.6k | 106.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $891k | 7.7k | 115.12 | |
| Boeing Company (BA) | 0.4 | $886k | 4.9k | 182.01 | |
| Goldman Sachs (GS) | 0.4 | $869k | 1.9k | 452.32 | |
| J&J Snack Foods (JJSF) | 0.4 | $852k | 5.3k | 162.37 | |
| Facebook Inc cl a (META) | 0.4 | $832k | 1.7k | 504.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $719k | 27k | 26.67 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.3 | $704k | 9.1k | 77.76 | |
| Hershey Company (HSY) | 0.3 | $688k | 3.7k | 183.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $680k | 5.5k | 123.54 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $652k | 3.8k | 173.36 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $631k | 14k | 43.76 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $626k | 3.3k | 188.13 | |
| Procter & Gamble Company (PG) | 0.3 | $600k | 3.6k | 164.92 | |
| Curtiss-Wright (CW) | 0.3 | $596k | 2.2k | 270.98 | |
| Travelers Companies (TRV) | 0.3 | $592k | 2.9k | 203.34 | |
| Bank of America Corporation (BAC) | 0.2 | $523k | 13k | 39.77 | |
| Post Holdings Inc Common (POST) | 0.2 | $521k | 5.0k | 104.16 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $484k | 13k | 38.42 | |
| Accenture (ACN) | 0.2 | $459k | 1.5k | 303.41 | |
| Dollar Tree (DLTR) | 0.2 | $442k | 4.1k | 106.77 | |
| International Flavors & Fragrances (IFF) | 0.2 | $432k | 4.5k | 95.21 | |
| Bellring Brands Cl A Ord | 0.2 | $429k | 7.5k | 57.14 | |
| BlackRock | 0.2 | $425k | 540.00 | 787.32 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $408k | 10k | 39.44 | |
| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.2 | $371k | 3.8k | 98.21 | |
| Lindsay Corporation (LNN) | 0.2 | $369k | 3.0k | 122.88 | |
| Chubb (CB) | 0.2 | $369k | 1.4k | 255.08 | |
| Graham Hldgs (GHC) | 0.1 | $350k | 500.00 | 699.55 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $344k | 5.4k | 64.25 | |
| Phillips 66 (PSX) | 0.1 | $342k | 2.4k | 141.17 | |
| Vgd Small-Cap Value ETF Etf (VBR) | 0.1 | $319k | 1.8k | 182.52 | |
| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $317k | 2.7k | 117.49 | |
| Biogen Idec (BIIB) | 0.1 | $313k | 1.4k | 231.82 | |
| MercadoLibre (MELI) | 0.1 | $296k | 180.00 | 1643.40 | |
| Kroger (KR) | 0.1 | $291k | 5.8k | 49.93 | |
| Dorman Products (DORM) | 0.1 | $261k | 2.9k | 91.48 | |
| Verizon Communications (VZ) | 0.1 | $234k | 5.7k | 41.24 | |
| At&t (T) | 0.1 | $227k | 12k | 19.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $223k | 2.2k | 100.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $208k | 9.4k | 22.16 | |
| Intuitive Surgical (ISRG) | 0.1 | $200k | 450.00 | 444.85 | |
| Adt (ADT) | 0.1 | $125k | 17k | 7.60 |
