Weik Capital Management as of Sept. 30, 2024
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 9.2 | $23M | 90k | 253.76 | |
| Microsoft Corporation (MSFT) | 9.0 | $22M | 52k | 430.30 | |
| Berkshire Hathaway (BRK.B) | 8.1 | $20M | 43k | 460.26 | |
| TJX Companies (TJX) | 5.3 | $13M | 113k | 117.54 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $13M | 75k | 167.19 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $9.0M | 13.00 | 691180.00 | |
| Wal-Mart Stores (WMT) | 3.4 | $8.5M | 106k | 80.75 | |
| Costco Wholesale Corporation (COST) | 3.2 | $8.0M | 9.0k | 886.52 | |
| Martin Marietta Materials (MLM) | 2.3 | $5.8M | 11k | 538.25 | |
| UnitedHealth (UNH) | 2.3 | $5.8M | 9.9k | 584.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $5.5M | 55k | 100.67 | |
| Cintas Corporation (CTAS) | 2.1 | $5.1M | 25k | 205.88 | |
| Home Depot (HD) | 2.0 | $4.9M | 12k | 405.20 | |
| Coca-Cola Company (KO) | 1.8 | $4.4M | 61k | 71.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.3M | 26k | 165.85 | |
| MasterCard Incorporated (MA) | 1.7 | $4.3M | 8.6k | 493.80 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.2M | 75k | 56.49 | |
| O'reilly Automotive (ORLY) | 1.7 | $4.2M | 3.7k | 1151.60 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 24k | 162.06 | |
| Diageo (DEO) | 1.6 | $3.9M | 28k | 140.34 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.8M | 6.6k | 584.56 | |
| Amazon (AMZN) | 1.3 | $3.3M | 18k | 186.33 | |
| Apple (AAPL) | 1.3 | $3.2M | 14k | 233.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 15k | 210.86 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 1.1 | $2.6M | 32k | 83.75 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.0 | $2.5M | 32k | 79.42 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.4M | 5.5k | 437.66 | |
| iShares S&P 500 ETF Etf (IVV) | 0.8 | $2.1M | 3.7k | 576.82 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 14k | 147.27 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.8 | $1.9M | 29k | 66.52 | |
| Pool Corporation (POOL) | 0.7 | $1.7M | 4.5k | 376.80 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 7.6k | 221.08 | |
| PNC Financial Services (PNC) | 0.7 | $1.6M | 8.8k | 184.85 | |
| American Express Company (AXP) | 0.6 | $1.6M | 5.9k | 271.20 | |
| Thor Industries (THO) | 0.6 | $1.6M | 14k | 109.89 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 16k | 96.19 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 36k | 41.77 | |
| Mohawk Industries (MHK) | 0.6 | $1.5M | 9.3k | 160.68 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 19k | 73.67 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.5k | 304.51 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.5 | $1.4M | 6.9k | 198.06 | |
| Watts Water Technologies (WTS) | 0.5 | $1.2M | 6.0k | 207.19 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 4.9k | 246.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.1M | 3.5k | 324.08 | |
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 7.5k | 139.68 | |
| Pfizer (PFE) | 0.4 | $1.0M | 36k | 28.94 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $1.0M | 16k | 64.74 | |
| Pepsi (PEP) | 0.4 | $962k | 5.7k | 170.05 | |
| Facebook Inc cl a (META) | 0.4 | $945k | 1.7k | 572.44 | |
| Goldman Sachs (GS) | 0.4 | $943k | 1.9k | 495.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $907k | 7.7k | 117.22 | |
| McGrath Rent (MGRC) | 0.4 | $905k | 8.6k | 105.28 | |
| J&J Snack Foods (JJSF) | 0.4 | $904k | 5.3k | 172.12 | |
| Lamb Weston Hldgs (LW) | 0.3 | $851k | 13k | 64.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $742k | 31k | 23.95 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $735k | 3.8k | 195.38 | |
| Curtiss-Wright (CW) | 0.3 | $723k | 2.2k | 328.69 | |
| Hershey Company (HSY) | 0.3 | $708k | 3.7k | 191.78 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $693k | 3.3k | 208.26 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $690k | 14k | 47.85 | |
| Boeing Company (BA) | 0.3 | $687k | 4.5k | 152.04 | |
| Travelers Companies (TRV) | 0.3 | $682k | 2.9k | 234.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $668k | 5.5k | 121.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $653k | 10k | 62.88 | |
| Procter & Gamble Company (PG) | 0.3 | $628k | 3.6k | 173.20 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.2 | $619k | 7.3k | 84.53 | |
| Post Holdings Inc Common (POST) | 0.2 | $579k | 5.0k | 115.75 | |
| Accenture (ACN) | 0.2 | $535k | 1.5k | 353.48 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $517k | 13k | 41.12 | |
| Blackrock | 0.2 | $513k | 540.00 | 949.51 | |
| Bank of America Corporation (BAC) | 0.2 | $485k | 12k | 39.68 | |
| International Flavors & Fragrances (IFF) | 0.2 | $474k | 4.5k | 104.93 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $467k | 3.0k | 153.61 | |
| Bellring Brands Cl A Ord | 0.2 | $455k | 7.5k | 60.72 | |
| Chubb (CB) | 0.2 | $417k | 1.4k | 288.39 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $412k | 10k | 39.80 | |
| Graham Hldgs (GHC) | 0.2 | $411k | 500.00 | 821.72 | |
| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.2 | $408k | 3.8k | 108.18 | |
| Lindsay Corporation (LNN) | 0.2 | $374k | 3.0k | 124.64 | |
| MercadoLibre (MELI) | 0.1 | $369k | 180.00 | 2051.96 | |
| Vgd Small-Cap Value ETF Etf (VBR) | 0.1 | $351k | 1.8k | 200.78 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $340k | 5.0k | 67.85 | |
| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $340k | 2.7k | 125.96 | |
| Kroger (KR) | 0.1 | $334k | 5.8k | 57.30 | |
| Dorman Products (DORM) | 0.1 | $322k | 2.9k | 113.12 | |
| Phillips 66 (PSX) | 0.1 | $298k | 2.3k | 131.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $269k | 2.2k | 121.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $240k | 2.5k | 96.07 | |
| At&t (T) | 0.1 | $240k | 11k | 22.00 | |
| Verizon Communications (VZ) | 0.1 | $225k | 5.0k | 44.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $221k | 450.00 | 491.27 | |
| Vgd Hi Div ETF Etf (VYM) | 0.1 | $205k | 1.6k | 128.20 | |
| Adt (ADT) | 0.0 | $119k | 17k | 7.23 |
