Weik Capital Management as of Dec. 31, 2025
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $23M | 48k | 483.62 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $21M | 67k | 313.80 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $21M | 42k | 502.65 | |
| Progressive Corporation (PGR) | 7.6 | $20M | 89k | 227.72 | |
| TJX Companies (TJX) | 6.1 | $16M | 106k | 153.61 | |
| Wal-Mart Stores (WMT) | 3.9 | $11M | 94k | 111.41 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $9.1M | 12.00 | 754800.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $7.9M | 25k | 313.00 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.8M | 73k | 93.20 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.5M | 7.6k | 862.34 | |
| Martin Marietta Materials (MLM) | 2.4 | $6.5M | 11k | 622.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $5.0M | 51k | 98.78 | |
| O'reilly Automotive (ORLY) | 1.8 | $4.9M | 54k | 91.21 | |
| MasterCard Incorporated (MA) | 1.8 | $4.9M | 8.5k | 570.88 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.6M | 14k | 322.22 | |
| Coca-Cola Company (KO) | 1.6 | $4.4M | 63k | 69.91 | |
| Cintas Corporation (CTAS) | 1.6 | $4.3M | 23k | 188.07 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 1.6 | $4.3M | 51k | 83.75 | |
| Amazon (AMZN) | 1.6 | $4.3M | 19k | 230.82 | |
| Home Depot (HD) | 1.5 | $4.0M | 12k | 344.10 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.0M | 19k | 206.95 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.6M | 7.4k | 483.67 | |
| Apple (AAPL) | 1.3 | $3.5M | 13k | 271.85 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.2 | $3.3M | 42k | 79.73 | |
| UnitedHealth (UNH) | 1.2 | $3.2M | 9.7k | 330.11 | |
| Diageo (DEO) | 0.9 | $2.4M | 27k | 86.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.3M | 4.6k | 510.73 | |
| iShares S&P 500 ETF Etf (IVV) | 0.9 | $2.3M | 3.4k | 684.94 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.8 | $2.2M | 82k | 26.23 | |
| American Express Company (AXP) | 0.7 | $1.8M | 5.0k | 369.95 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 6.2k | 296.21 | |
| PNC Financial Services (PNC) | 0.7 | $1.8M | 8.7k | 208.73 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 15k | 113.77 | |
| Watts Water Technologies (WTS) | 0.6 | $1.7M | 6.0k | 276.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 120.34 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 8.1k | 186.50 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.6 | $1.5M | 6.7k | 219.78 | |
| Goldman Sachs (GS) | 0.5 | $1.5M | 1.7k | 879.00 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.5k | 305.63 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.4k | 152.41 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.5 | $1.3M | 17k | 75.44 | |
| Thor Industries (THO) | 0.5 | $1.2M | 12k | 102.67 | |
| Leidos Holdings (LDOS) | 0.4 | $1.2M | 6.5k | 180.40 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 1.8k | 660.09 | |
| Mondelez Int (MDLZ) | 0.4 | $1.2M | 21k | 53.83 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $1.1M | 7.3k | 150.81 | |
| Curtiss-Wright (CW) | 0.4 | $1.1M | 2.0k | 551.27 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 8.8k | 122.96 | |
| Pool Corporation (POOL) | 0.4 | $1.0M | 4.5k | 228.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $925k | 35k | 26.32 | |
| Comcast Corporation (CMCSA) | 0.3 | $917k | 31k | 29.89 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $909k | 3.5k | 258.65 | |
| McGrath Rent (MGRC) | 0.3 | $902k | 8.6k | 104.93 | |
| Uber Technologies (UBER) | 0.3 | $898k | 11k | 81.71 | |
| Boeing Company (BA) | 0.3 | $840k | 3.9k | 217.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $818k | 3.5k | 231.32 | |
| Mohawk Industries (MHK) | 0.3 | $749k | 6.9k | 109.30 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $719k | 13k | 53.76 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.3 | $708k | 26k | 27.43 | |
| Pepsi (PEP) | 0.3 | $682k | 4.8k | 143.52 | |
| Travelers Companies (TRV) | 0.2 | $648k | 2.2k | 290.06 | |
| Vgd Small-Cap Value ETF Etf (VBR) | 0.2 | $635k | 3.0k | 211.79 | |
| Bank of America Corporation (BAC) | 0.2 | $615k | 11k | 55.00 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $609k | 25k | 24.04 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $607k | 11k | 54.08 | |
| Blackrock (BLK) | 0.2 | $573k | 535.00 | 1070.34 | |
| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.2 | $556k | 5.0k | 110.96 | |
| Kroger (KR) | 0.2 | $552k | 8.8k | 62.48 | |
| Graham Hldgs (GHC) | 0.2 | $549k | 500.00 | 1098.60 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.2 | $542k | 20k | 26.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $486k | 1.4k | 349.99 | |
| Post Holdings Inc Common (POST) | 0.2 | $475k | 4.8k | 99.05 | |
| J&J Snack Foods (JJSF) | 0.2 | $452k | 5.0k | 90.37 | |
| Accenture (ACN) | 0.2 | $415k | 1.5k | 268.30 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $408k | 10k | 39.45 | |
| Pfizer (PFE) | 0.1 | $396k | 16k | 24.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $383k | 2.1k | 183.40 | |
| Madison Square (SPHR) | 0.1 | $380k | 4.0k | 95.08 | |
| Lamb Weston Hldgs (LW) | 0.1 | $370k | 8.8k | 41.89 | |
| Procter & Gamble Company (PG) | 0.1 | $360k | 2.5k | 143.31 | |
| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $358k | 2.5k | 143.33 | |
| Lindsay Corporation (LNN) | 0.1 | $354k | 3.0k | 117.87 | |
| Dorman Products (DORM) | 0.1 | $308k | 2.5k | 123.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $286k | 1.4k | 208.75 | |
| Vgd Hi Div ETF Etf (VYM) | 0.1 | $279k | 1.9k | 143.52 | |
| At&t (T) | 0.1 | $263k | 11k | 24.84 | |
| MercadoLibre (MELI) | 0.1 | $262k | 130.00 | 2014.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $245k | 2.5k | 97.90 | |
| Phillips 66 (PSX) | 0.1 | $243k | 1.9k | 129.04 | |
| Mueller Industries (MLI) | 0.1 | $230k | 2.0k | 114.80 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $226k | 1.5k | 150.67 | |
| Bellring Brands Cl A Ord | 0.1 | $201k | 7.5k | 26.73 |
