Weik Capital Management as of March 31, 2026
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $20M | 41k | 479.20 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $19M | 65k | 286.86 | |
| Microsoft Corporation (MSFT) | 7.0 | $18M | 48k | 370.17 | |
| Progressive Corporation (PGR) | 7.0 | $18M | 89k | 198.24 | |
| TJX Companies (TJX) | 6.4 | $16M | 101k | 159.70 | |
| Wal-Mart Stores (WMT) | 4.4 | $11M | 90k | 124.28 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $8.6M | 12.00 | 718140.00 | |
| Costco Wholesale Corporation (COST) | 2.8 | $7.1M | 7.1k | 996.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.5M | 23k | 287.56 | |
| Martin Marietta Materials (MLM) | 2.4 | $6.1M | 10k | 588.68 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.9M | 74k | 79.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.0M | 50k | 99.10 | |
| O'reilly Automotive (ORLY) | 1.9 | $4.9M | 53k | 92.31 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.7M | 19k | 244.44 | |
| MasterCard Incorporated (MA) | 1.8 | $4.5M | 8.9k | 499.66 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 1.8 | $4.4M | 54k | 82.75 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.4M | 7.3k | 604.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 14k | 294.16 | |
| Coca-Cola Company (KO) | 1.6 | $4.1M | 54k | 76.05 | |
| Amazon (AMZN) | 1.6 | $4.0M | 19k | 208.27 | |
| Cintas Corporation (CTAS) | 1.5 | $3.7M | 22k | 169.14 | |
| Home Depot (HD) | 1.5 | $3.7M | 11k | 328.89 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.3 | $3.3M | 42k | 79.27 | |
| Apple (AAPL) | 1.3 | $3.3M | 13k | 253.78 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $2.7M | 4.4k | 605.01 | |
| UnitedHealth (UNH) | 1.0 | $2.6M | 9.5k | 270.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 13k | 169.66 | |
| iShares S&P 500 ETF Etf (IVV) | 0.9 | $2.2M | 3.4k | 653.21 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.8 | $2.1M | 85k | 25.10 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 11k | 174.40 | |
| Diageo (DEO) | 0.7 | $1.9M | 25k | 74.45 | |
| PNC Financial Services (PNC) | 0.7 | $1.8M | 8.7k | 208.09 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 8.3k | 206.90 | |
| Watts Water Technologies (WTS) | 0.7 | $1.7M | 5.9k | 290.29 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 6.2k | 242.39 | |
| American Express Company (AXP) | 0.6 | $1.5M | 4.9k | 302.48 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 15k | 96.38 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.6 | $1.4M | 6.6k | 215.06 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 1.7k | 845.99 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.4k | 310.79 | |
| Curtiss-Wright (CW) | 0.5 | $1.4M | 2.0k | 681.12 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.5 | $1.3M | 17k | 77.11 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 21k | 57.64 | |
| Versant Media Group (VSNT) | 0.5 | $1.2M | 32k | 37.02 | |
| Uber Technologies (UBER) | 0.5 | $1.2M | 16k | 71.93 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $1.1M | 3.3k | 321.40 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 1.8k | 572.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.0M | 29k | 35.14 | |
| Leidos Holdings (LDOS) | 0.4 | $985k | 6.3k | 155.52 | |
| Thor Industries (THO) | 0.4 | $950k | 12k | 79.89 | |
| McGrath Rent (MGRC) | 0.4 | $948k | 8.6k | 110.28 | |
| Genuine Parts Company (GPC) | 0.4 | $927k | 8.8k | 105.75 | |
| Pool Corporation (POOL) | 0.4 | $911k | 4.5k | 202.33 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $889k | 8.1k | 109.24 | |
| Comcast Corporation (CMCSA) | 0.4 | $881k | 31k | 28.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $844k | 3.5k | 242.62 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.3 | $790k | 26k | 30.68 | |
| Boeing Company (BA) | 0.3 | $770k | 3.9k | 199.03 | |
| Pepsi (PEP) | 0.3 | $738k | 4.8k | 155.29 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $723k | 13k | 54.05 | |
| Mohawk Industries (MHK) | 0.3 | $665k | 6.8k | 98.46 | |
| Vgd Small-Cap Value ETF Etf (VBR) | 0.3 | $652k | 3.0k | 217.25 | |
| Travelers Companies (TRV) | 0.3 | $648k | 2.2k | 291.68 | |
| MercadoLibre (MELI) | 0.3 | $631k | 365.00 | 1729.02 | |
| Kroger (KR) | 0.3 | $628k | 8.7k | 72.36 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $614k | 25k | 24.75 | |
| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.2 | $567k | 4.9k | 114.83 | |
| Bank of America Corporation (BAC) | 0.2 | $545k | 11k | 48.75 | |
| Graham Hldgs (GHC) | 0.2 | $529k | 500.00 | 1057.26 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.2 | $517k | 20k | 25.64 | |
| Blackrock (BLK) | 0.2 | $491k | 510.00 | 961.71 | |
| Post Holdings Inc Common (POST) | 0.2 | $475k | 4.8k | 98.86 | |
| Pfizer (PFE) | 0.2 | $447k | 16k | 28.08 | |
| Madison Square (SPHR) | 0.2 | $446k | 3.8k | 117.40 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $442k | 10k | 42.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $403k | 2.1k | 192.90 | |
| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $365k | 2.5k | 145.79 | |
| Procter & Gamble Company (PG) | 0.1 | $363k | 2.5k | 144.44 | |
| Lindsay Corporation (LNN) | 0.1 | $357k | 3.0k | 119.07 | |
| Lamb Weston Hldgs (LW) | 0.1 | $353k | 8.4k | 42.26 | |
| Phillips 66 (PSX) | 0.1 | $339k | 1.9k | 182.18 | |
| Accenture (ACN) | 0.1 | $307k | 1.5k | 198.29 | |
| At&t (T) | 0.1 | $306k | 11k | 28.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $293k | 2.5k | 117.06 | |
| Vanguard Hi Div ETF Etf (VYM) | 0.1 | $288k | 1.9k | 148.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $284k | 1.3k | 215.88 | |
| J&J Snack Foods (JJSF) | 0.1 | $277k | 3.5k | 79.27 | |
| Dorman Products (DORM) | 0.1 | $261k | 2.5k | 104.36 | |
| Mueller Industries (MLI) | 0.1 | $222k | 2.0k | 110.80 | |
| Aar (AIR) | 0.1 | $219k | 2.0k | 109.46 |
