Weik Capital Management as of June 30, 2025
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $24M | 49k | 497.41 | |
| Progressive Corporation (PGR) | 9.0 | $23M | 86k | 266.86 | |
| Berkshire Hathaway (BRK.B) | 8.1 | $20M | 42k | 485.77 | |
| TJX Companies (TJX) | 5.3 | $14M | 109k | 123.49 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $13M | 74k | 177.39 | |
| Wal-Mart Stores (WMT) | 3.9 | $9.8M | 100k | 97.78 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $9.5M | 13.00 | 728800.00 | |
| Costco Wholesale Corporation (COST) | 3.0 | $7.5M | 7.6k | 989.94 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.9M | 74k | 80.12 | |
| Martin Marietta Materials (MLM) | 2.3 | $5.8M | 11k | 548.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.2M | 52k | 99.32 | |
| Cintas Corporation (CTAS) | 2.0 | $5.1M | 23k | 222.87 | |
| O'reilly Automotive (ORLY) | 1.9 | $4.9M | 54k | 90.13 | |
| MasterCard Incorporated (MA) | 1.9 | $4.8M | 8.5k | 561.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.5M | 26k | 176.23 | |
| Coca-Cola Company (KO) | 1.7 | $4.4M | 62k | 70.75 | |
| Home Depot (HD) | 1.7 | $4.3M | 12k | 366.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.2M | 15k | 289.91 | |
| Amazon (AMZN) | 1.7 | $4.2M | 19k | 219.39 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.5 | $3.7M | 47k | 79.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.4M | 23k | 152.75 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.3M | 7.1k | 463.14 | |
| UnitedHealth (UNH) | 1.2 | $3.1M | 9.8k | 311.97 | |
| Diageo (DEO) | 1.1 | $2.8M | 28k | 100.84 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 1.1 | $2.8M | 34k | 82.92 | |
| Apple (AAPL) | 1.1 | $2.7M | 13k | 205.17 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.5M | 4.9k | 512.31 | |
| iShares S&P 500 ETF Etf (IVV) | 0.9 | $2.3M | 3.7k | 620.90 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.9 | $2.2M | 91k | 23.83 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 15k | 124.01 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 6.1k | 294.78 | |
| American Express Company (AXP) | 0.6 | $1.6M | 5.1k | 318.98 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 8.5k | 186.42 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 9.6k | 157.99 | |
| Watts Water Technologies (WTS) | 0.6 | $1.5M | 6.0k | 245.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 13k | 107.80 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.5 | $1.4M | 6.6k | 204.67 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3M | 20k | 67.44 | |
| Pool Corporation (POOL) | 0.5 | $1.3M | 4.5k | 291.48 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.5k | 292.17 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 1.8k | 707.75 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 8.6k | 143.19 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 1.6k | 738.09 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.5 | $1.1M | 17k | 69.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.1M | 2.8k | 408.81 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 9.1k | 121.31 | |
| Curtiss-Wright (CW) | 0.4 | $1.1M | 2.2k | 488.55 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.1M | 6.8k | 155.95 | |
| Thor Industries (THO) | 0.4 | $1.1M | 12k | 88.81 | |
| Leidos Holdings (LDOS) | 0.4 | $1.0M | 6.5k | 157.76 | |
| McGrath Rent (MGRC) | 0.4 | $997k | 8.6k | 115.96 | |
| Uber Technologies (UBER) | 0.4 | $997k | 11k | 93.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $887k | 35k | 25.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $864k | 3.8k | 230.08 | |
| Comcast Corporation (CMCSA) | 0.3 | $822k | 23k | 35.69 | |
| Boeing Company (BA) | 0.3 | $813k | 3.9k | 209.53 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $771k | 7.3k | 105.06 | |
| Mohawk Industries (MHK) | 0.3 | $737k | 7.0k | 104.84 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.3 | $737k | 28k | 26.50 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $735k | 3.5k | 208.95 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $714k | 14k | 49.46 | |
| Pepsi (PEP) | 0.3 | $682k | 5.2k | 132.04 | |
| Pfizer (PFE) | 0.2 | $603k | 25k | 24.24 | |
| Travelers Companies (TRV) | 0.2 | $598k | 2.2k | 267.54 | |
| Vgd Small-Cap Value ETF Etf (VBR) | 0.2 | $585k | 3.0k | 195.01 | |
| Lamb Weston Hldgs (LW) | 0.2 | $572k | 11k | 51.85 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $570k | 26k | 22.10 | |
| J&J Snack Foods (JJSF) | 0.2 | $567k | 5.0k | 113.41 | |
| Blackrock (BLK) | 0.2 | $556k | 530.00 | 1049.25 | |
| Bank of America Corporation (BAC) | 0.2 | $541k | 11k | 47.32 | |
| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.2 | $539k | 5.3k | 101.23 | |
| Post Holdings Inc Common (POST) | 0.2 | $523k | 4.8k | 109.03 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $484k | 10k | 46.77 | |
| Graham Hldgs (GHC) | 0.2 | $473k | 500.00 | 946.17 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.2 | $453k | 19k | 24.44 | |
| Accenture (ACN) | 0.2 | $437k | 1.5k | 298.89 | |
| Bellring Brands Cl A Ord | 0.2 | $435k | 7.5k | 57.93 | |
| Lindsay Corporation (LNN) | 0.2 | $433k | 3.0k | 144.25 | |
| Procter & Gamble Company (PG) | 0.2 | $421k | 2.6k | 159.32 | |
| Chubb (CB) | 0.2 | $404k | 1.4k | 289.72 | |
| Kroger (KR) | 0.2 | $401k | 5.6k | 71.73 | |
| MercadoLibre (MELI) | 0.1 | $340k | 130.00 | 2613.63 | |
| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $336k | 2.5k | 134.39 | |
| At&t (T) | 0.1 | $311k | 11k | 28.94 | |
| Dorman Products (DORM) | 0.1 | $307k | 2.5k | 122.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $281k | 1.9k | 146.02 | |
| Vgd Hi Div ETF Etf (VYM) | 0.1 | $263k | 2.0k | 133.31 | |
| Phillips 66 (PSX) | 0.1 | $240k | 2.0k | 119.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $238k | 2.5k | 94.99 | |
| Intuitive Surgical (ISRG) | 0.1 | $224k | 412.00 | 543.41 | |
| Science App Int'l (SAIC) | 0.1 | $203k | 1.8k | 112.61 |
