Weik Capital Management as of Sept. 30, 2025
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $25M | 48k | 517.95 | |
| Progressive Corporation (PGR) | 8.0 | $21M | 86k | 246.95 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $21M | 41k | 502.74 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $18M | 73k | 243.55 | |
| TJX Companies (TJX) | 5.9 | $16M | 110k | 144.54 | |
| Wal-Mart Stores (WMT) | 3.8 | $10M | 99k | 103.06 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $9.8M | 13.00 | 754200.00 | |
| Costco Wholesale Corporation (COST) | 2.6 | $7.0M | 7.6k | 925.63 | |
| Martin Marietta Materials (MLM) | 2.5 | $6.7M | 11k | 630.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.2M | 26k | 243.10 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.2M | 73k | 83.82 | |
| O'reilly Automotive (ORLY) | 2.2 | $5.8M | 54k | 107.81 | |
| MasterCard Incorporated (MA) | 1.8 | $4.8M | 8.5k | 568.81 | |
| Home Depot (HD) | 1.8 | $4.7M | 12k | 405.19 | |
| Cintas Corporation (CTAS) | 1.8 | $4.7M | 23k | 205.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $4.7M | 51k | 91.77 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 14k | 315.43 | |
| Amazon (AMZN) | 1.6 | $4.2M | 19k | 219.57 | |
| Coca-Cola Company (KO) | 1.6 | $4.2M | 63k | 66.32 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.2M | 22k | 185.42 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.6M | 7.2k | 499.21 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 1.3 | $3.6M | 43k | 84.11 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.3 | $3.5M | 43k | 79.93 | |
| UnitedHealth (UNH) | 1.3 | $3.4M | 9.9k | 345.30 | |
| Apple (AAPL) | 1.2 | $3.3M | 13k | 254.62 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.8M | 4.7k | 586.04 | |
| Diageo (DEO) | 1.0 | $2.6M | 28k | 95.43 | |
| iShares S&P 500 ETF Etf (IVV) | 0.9 | $2.4M | 3.5k | 669.30 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.9 | $2.3M | 89k | 25.71 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 6.1k | 282.16 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 15k | 114.50 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 8.4k | 200.93 | |
| Watts Water Technologies (WTS) | 0.6 | $1.7M | 6.0k | 279.28 | |
| American Express Company (AXP) | 0.6 | $1.7M | 5.0k | 332.16 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 8.9k | 186.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 13k | 112.75 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.5 | $1.4M | 6.7k | 215.79 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 1.8k | 796.35 | |
| Pool Corporation (POOL) | 0.5 | $1.4M | 4.5k | 310.07 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.5k | 303.89 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3M | 21k | 62.47 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.5k | 155.29 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 1.7k | 734.38 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 9.1k | 138.60 | |
| Thor Industries (THO) | 0.5 | $1.2M | 12k | 103.69 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.5 | $1.2M | 17k | 73.46 | |
| Leidos Holdings (LDOS) | 0.5 | $1.2M | 6.5k | 188.96 | |
| Curtiss-Wright (CW) | 0.4 | $1.2M | 2.2k | 542.94 | |
| Uber Technologies (UBER) | 0.4 | $1.0M | 11k | 97.97 | |
| McGrath Rent (MGRC) | 0.4 | $1.0M | 8.6k | 117.30 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $992k | 6.8k | 146.32 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $898k | 7.3k | 122.31 | |
| Mohawk Industries (MHK) | 0.3 | $889k | 6.9k | 128.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $879k | 3.7k | 236.37 | |
| Boeing Company (BA) | 0.3 | $838k | 3.9k | 215.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $832k | 35k | 23.65 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $798k | 3.5k | 227.00 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.3 | $751k | 28k | 27.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $748k | 2.7k | 275.10 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $727k | 13k | 54.18 | |
| Comcast Corporation (CMCSA) | 0.3 | $681k | 22k | 31.42 | |
| Pepsi (PEP) | 0.2 | $669k | 4.8k | 140.44 | |
| Vgd Small-Cap Value ETF Etf (VBR) | 0.2 | $626k | 3.0k | 208.71 | |
| Travelers Companies (TRV) | 0.2 | $624k | 2.2k | 279.22 | |
| Blackrock (BLK) | 0.2 | $618k | 530.00 | 1165.87 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $606k | 26k | 23.28 | |
| Bank of America Corporation (BAC) | 0.2 | $590k | 11k | 51.59 | |
| Graham Hldgs (GHC) | 0.2 | $589k | 500.00 | 1177.31 | |
| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.2 | $559k | 5.1k | 110.47 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $542k | 11k | 48.53 | |
| Lamb Weston Hldgs (LW) | 0.2 | $528k | 9.1k | 58.08 | |
| Pfizer (PFE) | 0.2 | $517k | 20k | 25.48 | |
| Post Holdings Inc Common (POST) | 0.2 | $516k | 4.8k | 107.48 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.2 | $515k | 20k | 26.34 | |
| J&J Snack Foods (JJSF) | 0.2 | $481k | 5.0k | 96.09 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $431k | 10k | 41.59 | |
| Lindsay Corporation (LNN) | 0.2 | $422k | 3.0k | 140.56 | |
| Chubb (CB) | 0.1 | $394k | 1.4k | 282.25 | |
| Dorman Products (DORM) | 0.1 | $390k | 2.5k | 155.88 | |
| Kroger (KR) | 0.1 | $377k | 5.6k | 67.41 | |
| Procter & Gamble Company (PG) | 0.1 | $372k | 2.4k | 153.65 | |
| Accenture (ACN) | 0.1 | $361k | 1.5k | 246.60 | |
| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $356k | 2.5k | 142.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $322k | 1.9k | 167.33 | |
| MercadoLibre (MELI) | 0.1 | $304k | 130.00 | 2336.94 | |
| At&t (T) | 0.1 | $299k | 11k | 28.24 | |
| Vgd Hi Div ETF Etf (VYM) | 0.1 | $278k | 2.0k | 140.95 | |
| Bellring Brands Cl A Ord | 0.1 | $273k | 7.5k | 36.35 | |
| Phillips 66 (PSX) | 0.1 | $256k | 1.9k | 136.02 | |
| Madison Square (SPHR) | 0.1 | $249k | 4.0k | 62.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $212k | 2.5k | 84.88 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $211k | 1.5k | 140.45 | |
| Mueller Industries (MLI) | 0.1 | $202k | 2.0k | 101.11 |
