Weik Capital Management as of March 31, 2025
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 10.0 | $25M | 87k | 283.01 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $23M | 42k | 532.58 | |
| Microsoft Corporation (MSFT) | 7.6 | $19M | 50k | 375.39 | |
| TJX Companies (TJX) | 5.4 | $13M | 110k | 121.80 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $12M | 74k | 156.23 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $10M | 13.00 | 798441.62 | |
| Wal-Mart Stores (WMT) | 3.6 | $8.9M | 101k | 87.79 | |
| Costco Wholesale Corporation (COST) | 3.1 | $7.6M | 8.1k | 945.78 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.3M | 74k | 71.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $5.2M | 52k | 101.17 | |
| O'reilly Automotive (ORLY) | 2.1 | $5.2M | 3.6k | 1432.58 | |
| Martin Marietta Materials (MLM) | 2.1 | $5.1M | 11k | 478.13 | |
| UnitedHealth (UNH) | 2.1 | $5.1M | 9.7k | 523.75 | |
| Cintas Corporation (CTAS) | 2.0 | $4.9M | 24k | 205.53 | |
| MasterCard Incorporated (MA) | 1.9 | $4.7M | 8.5k | 548.12 | |
| Coca-Cola Company (KO) | 1.8 | $4.5M | 62k | 71.62 | |
| Home Depot (HD) | 1.8 | $4.3M | 12k | 366.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.9M | 24k | 165.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.9M | 25k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 15k | 245.30 | |
| Amazon (AMZN) | 1.4 | $3.5M | 18k | 190.26 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.1M | 7.0k | 446.71 | |
| Diageo (DEO) | 1.2 | $3.0M | 28k | 104.79 | |
| Apple (AAPL) | 1.2 | $2.9M | 13k | 222.12 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.1 | $2.8M | 35k | 78.94 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.6M | 5.2k | 497.71 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 1.0 | $2.5M | 31k | 81.76 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 14k | 167.29 | |
| iShares S&P 500 ETF Etf (IVV) | 0.8 | $2.1M | 3.7k | 561.90 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.8 | $2.0M | 91k | 21.53 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 7.4k | 248.66 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 16k | 98.70 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 8.4k | 175.77 | |
| Pool Corporation (POOL) | 0.6 | $1.4M | 4.5k | 318.35 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.5k | 312.37 | |
| American Express Company (AXP) | 0.6 | $1.4M | 5.1k | 269.05 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 20k | 67.85 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.5 | $1.3M | 6.8k | 193.99 | |
| Watts Water Technologies (WTS) | 0.5 | $1.2M | 6.0k | 203.92 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.1M | 6.9k | 164.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.1M | 3.0k | 368.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.6k | 236.24 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 9.0k | 119.14 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $1.0M | 17k | 62.10 | |
| Thor Industries (THO) | 0.4 | $1.0M | 13k | 75.81 | |
| Comcast Corporation (CMCSA) | 0.4 | $971k | 26k | 36.90 | |
| Goldman Sachs (GS) | 0.4 | $962k | 1.8k | 546.29 | |
| McGrath Rent (MGRC) | 0.4 | $958k | 8.6k | 111.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $953k | 33k | 28.90 | |
| Facebook Inc cl a (META) | 0.4 | $948k | 1.6k | 576.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $919k | 7.7k | 118.93 | |
| Mohawk Industries (MHK) | 0.4 | $911k | 8.0k | 114.18 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $881k | 7.1k | 123.87 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $870k | 8.3k | 104.58 | |
| Pepsi (PEP) | 0.3 | $816k | 5.4k | 149.94 | |
| Uber Technologies (UBER) | 0.3 | $779k | 11k | 72.86 | |
| Pfizer (PFE) | 0.3 | $774k | 31k | 25.34 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.3 | $744k | 27k | 27.96 | |
| Boeing Company (BA) | 0.3 | $718k | 4.2k | 170.55 | |
| Curtiss-Wright (CW) | 0.3 | $698k | 2.2k | 317.27 | |
| J&J Snack Foods (JJSF) | 0.3 | $659k | 5.0k | 131.72 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $653k | 14k | 45.26 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $631k | 3.2k | 194.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $596k | 5.5k | 108.38 | |
| Travelers Companies (TRV) | 0.2 | $591k | 2.2k | 264.46 | |
| Lamb Weston Hldgs (LW) | 0.2 | $564k | 11k | 53.30 | |
| Vgd Small-Cap Value ETF Etf (VBR) | 0.2 | $559k | 3.0k | 186.29 | |
| Post Holdings Inc Common (POST) | 0.2 | $559k | 4.8k | 116.36 | |
| Bellring Brands Cl A Ord | 0.2 | $559k | 7.5k | 74.46 | |
| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.2 | $555k | 5.8k | 96.51 | |
| Blackrock (BLK) | 0.2 | $511k | 540.00 | 946.48 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $510k | 26k | 19.78 | |
| Graham Hldgs (GHC) | 0.2 | $480k | 500.00 | 960.86 | |
| Bank of America Corporation (BAC) | 0.2 | $475k | 11k | 41.73 | |
| Accenture (ACN) | 0.2 | $472k | 1.5k | 312.04 | |
| Procter & Gamble Company (PG) | 0.2 | $455k | 2.7k | 170.42 | |
| Chubb (CB) | 0.2 | $421k | 1.4k | 301.99 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $414k | 10k | 40.01 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.2 | $392k | 18k | 22.08 | |
| Lindsay Corporation (LNN) | 0.2 | $380k | 3.0k | 126.52 | |
| Kroger (KR) | 0.2 | $378k | 5.6k | 67.69 | |
| Fortive (FTV) | 0.2 | $373k | 5.1k | 73.18 | |
| MercadoLibre (MELI) | 0.1 | $351k | 180.00 | 1950.87 | |
| At&t (T) | 0.1 | $308k | 11k | 28.28 | |
| Dorman Products (DORM) | 0.1 | $301k | 2.5k | 120.54 | |
| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $289k | 2.5k | 115.60 | |
| Phillips 66 (PSX) | 0.1 | $262k | 2.1k | 123.48 | |
| Vgd Hi Div ETF Etf (VYM) | 0.1 | $255k | 2.0k | 128.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $249k | 1.9k | 132.46 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $220k | 2.3k | 95.67 | |
| Science App Int'l (SAIC) | 0.1 | $202k | 1.8k | 112.27 |
