Weik Capital Management as of Dec. 31, 2024
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $22M | 52k | 421.50 | |
| Progressive Corporation (PGR) | 8.7 | $21M | 89k | 239.61 | |
| Berkshire Hathaway (BRK.B) | 8.2 | $20M | 45k | 453.28 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $14M | 75k | 190.44 | |
| TJX Companies (TJX) | 5.5 | $13M | 111k | 120.81 | |
| Wal-Mart Stores (WMT) | 3.8 | $9.3M | 103k | 90.35 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $8.9M | 13.00 | 680920.00 | |
| Costco Wholesale Corporation (COST) | 3.3 | $8.1M | 8.9k | 916.27 | |
| Martin Marietta Materials (MLM) | 2.2 | $5.5M | 11k | 516.50 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.2M | 74k | 70.24 | |
| UnitedHealth (UNH) | 2.0 | $4.9M | 9.8k | 505.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.9M | 26k | 189.30 | |
| Home Depot (HD) | 1.9 | $4.6M | 12k | 388.99 | |
| MasterCard Incorporated (MA) | 1.8 | $4.5M | 8.6k | 526.57 | |
| Cintas Corporation (CTAS) | 1.8 | $4.5M | 25k | 182.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $4.4M | 54k | 81.70 | |
| O'reilly Automotive (ORLY) | 1.8 | $4.3M | 3.6k | 1185.80 | |
| Amazon (AMZN) | 1.6 | $3.9M | 18k | 219.39 | |
| Coca-Cola Company (KO) | 1.5 | $3.8M | 61k | 62.26 | |
| Diageo (DEO) | 1.4 | $3.5M | 28k | 127.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 15k | 239.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 24k | 144.62 | |
| Apple (AAPL) | 1.4 | $3.4M | 14k | 250.41 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.2M | 6.6k | 485.94 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.0 | $2.5M | 33k | 78.01 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.5M | 5.5k | 464.13 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 1.0 | $2.5M | 31k | 80.27 | |
| iShares S&P 500 ETF Etf (IVV) | 0.9 | $2.1M | 3.6k | 588.68 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 14k | 144.84 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.8 | $2.0M | 88k | 22.70 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 16k | 111.35 | |
| American Express Company (AXP) | 0.7 | $1.7M | 5.8k | 296.79 | |
| PNC Financial Services (PNC) | 0.7 | $1.7M | 8.8k | 192.85 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 7.6k | 219.83 | |
| Pool Corporation (POOL) | 0.6 | $1.5M | 4.5k | 340.94 | |
| Thor Industries (THO) | 0.6 | $1.4M | 14k | 95.71 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.5k | 289.89 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.5 | $1.3M | 6.7k | 195.83 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 33k | 37.53 | |
| Watts Water Technologies (WTS) | 0.5 | $1.2M | 6.0k | 203.30 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 20k | 59.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.2M | 3.4k | 342.77 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.9k | 228.04 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 1.9k | 572.62 | |
| Mohawk Industries (MHK) | 0.4 | $985k | 8.3k | 119.13 | |
| Facebook Inc cl a (META) | 0.4 | $966k | 1.7k | 585.51 | |
| Genuine Parts Company (GPC) | 0.4 | $965k | 8.3k | 116.76 | |
| McGrath Rent (MGRC) | 0.4 | $962k | 8.6k | 111.82 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $944k | 16k | 58.93 | |
| Pfizer (PFE) | 0.4 | $870k | 33k | 26.53 | |
| Pepsi (PEP) | 0.4 | $864k | 5.7k | 152.06 | |
| Lamb Weston Hldgs (LW) | 0.3 | $849k | 13k | 66.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $842k | 33k | 25.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $836k | 7.8k | 107.57 | |
| J&J Snack Foods (JJSF) | 0.3 | $814k | 5.3k | 155.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $809k | 6.3k | 128.70 | |
| Curtiss-Wright (CW) | 0.3 | $781k | 2.2k | 354.87 | |
| Boeing Company (BA) | 0.3 | $743k | 4.2k | 177.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $739k | 5.5k | 134.29 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $731k | 3.2k | 225.68 | |
| Travelers Companies (TRV) | 0.3 | $687k | 2.9k | 240.89 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $686k | 5.2k | 130.69 | |
| Uber Technologies (UBER) | 0.3 | $645k | 11k | 60.32 | |
| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.3 | $644k | 6.1k | 106.04 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $635k | 14k | 44.04 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $613k | 3.8k | 162.93 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.2 | $610k | 22k | 27.32 | |
| Procter & Gamble Company (PG) | 0.2 | $589k | 3.5k | 167.65 | |
| Post Holdings Inc Common (POST) | 0.2 | $572k | 5.0k | 114.46 | |
| Bellring Brands Cl A Ord | 0.2 | $565k | 7.5k | 75.34 | |
| Blackrock (BLK) | 0.2 | $554k | 540.00 | 1025.11 | |
| Bank of America Corporation (BAC) | 0.2 | $538k | 12k | 43.95 | |
| Accenture (ACN) | 0.2 | $532k | 1.5k | 351.79 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $467k | 25k | 18.50 | |
| Graham Hldgs (GHC) | 0.2 | $436k | 500.00 | 871.92 | |
| Chubb (CB) | 0.2 | $399k | 1.4k | 276.30 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $396k | 10k | 38.26 | |
| Dorman Products (DORM) | 0.2 | $369k | 2.9k | 129.55 | |
| Kroger (KR) | 0.1 | $357k | 5.8k | 61.15 | |
| Lindsay Corporation (LNN) | 0.1 | $355k | 3.0k | 118.31 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $355k | 15k | 23.18 | |
| Vgd Small-Cap Value ETF Etf (VBR) | 0.1 | $347k | 1.8k | 198.18 | |
| Fortive (FTV) | 0.1 | $330k | 4.4k | 75.00 | |
| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $309k | 2.7k | 114.48 | |
| MercadoLibre (MELI) | 0.1 | $306k | 180.00 | 1700.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $270k | 2.5k | 108.06 | |
| Phillips 66 (PSX) | 0.1 | $259k | 2.3k | 113.93 | |
| At&t (T) | 0.1 | $248k | 11k | 22.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $235k | 450.00 | 521.96 | |
| International Flavors & Fragrances (IFF) | 0.1 | $223k | 2.6k | 84.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $218k | 1.9k | 115.72 | |
| V.F. Corporation (VFC) | 0.1 | $208k | 9.7k | 21.46 | |
| Vgd Hi Div ETF Etf (VYM) | 0.1 | $204k | 1.6k | 127.59 |
