Weik Capital Management as of June 30, 2026
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.6 | $23M | 64k | 353.33 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $20M | 40k | 500.39 | |
| Progressive Corporation (PGR) | 7.3 | $19M | 87k | 218.45 | |
| Microsoft Corporation (MSFT) | 6.7 | $17M | 47k | 373.02 | |
| TJX Companies (TJX) | 5.8 | $15M | 99k | 151.50 | |
| Wal-Mart Stores (WMT) | 3.8 | $9.9M | 87k | 113.26 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $9.0M | 12.00 | 748850.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $7.8M | 22k | 357.37 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.2M | 6.6k | 935.47 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.0M | 73k | 82.64 | |
| Martin Marietta Materials (MLM) | 2.3 | $5.9M | 10k | 576.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $5.0M | 49k | 102.69 | |
| O'reilly Automotive (ORLY) | 1.8 | $4.8M | 52k | 92.09 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.7M | 19k | 253.97 | |
| MasterCard Incorporated (MA) | 1.8 | $4.6M | 9.0k | 513.60 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 14k | 327.33 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 1.7 | $4.5M | 54k | 82.65 | |
| Amazon (AMZN) | 1.7 | $4.4M | 19k | 238.33 | |
| Coca-Cola Company (KO) | 1.6 | $4.3M | 53k | 81.27 | |
| Home Depot (HD) | 1.5 | $4.0M | 11k | 352.68 | |
| UnitedHealth (UNH) | 1.5 | $3.9M | 9.4k | 415.63 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.8M | 7.5k | 509.46 | |
| Apple (AAPL) | 1.4 | $3.7M | 13k | 289.35 | |
| Cintas Corporation (CTAS) | 1.4 | $3.7M | 22k | 170.08 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.2 | $3.2M | 40k | 79.03 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $3.0M | 4.4k | 666.90 | |
| iShares S&P 500 ETF Etf (IVV) | 1.0 | $2.6M | 3.4k | 748.89 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.9 | $2.3M | 79k | 28.96 | |
| Watts Water Technologies (WTS) | 0.9 | $2.3M | 5.9k | 391.45 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.3M | 11k | 200.09 | |
| PNC Financial Services (PNC) | 0.8 | $2.1M | 8.7k | 246.22 | |
| Diageo (DEO) | 0.7 | $1.9M | 24k | 80.38 | |
| Exxon Mobil Corp | 0.7 | $1.8M | 13k | 136.72 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 6.3k | 281.21 | |
| American Express Company (AXP) | 0.6 | $1.7M | 4.9k | 338.25 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 1.6k | 1011.37 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.6 | $1.6M | 6.6k | 236.62 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 16k | 96.25 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.6 | $1.4M | 17k | 85.49 | |
| Curtiss-Wright (CW) | 0.6 | $1.4M | 1.9k | 757.76 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.3k | 165.76 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $1.3M | 3.3k | 401.84 | |
| Uber Technologies (UBER) | 0.5 | $1.3M | 18k | 72.16 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 21k | 57.84 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.4k | 270.31 | |
| Versant Media Group (VSNT) | 0.4 | $1.2M | 32k | 36.01 | |
| McGrath Rent (MGRC) | 0.4 | $1.0M | 8.6k | 121.03 | |
| Pool Corporation (POOL) | 0.4 | $967k | 4.5k | 214.90 | |
| Union Pacific Corporation (UNP) | 0.4 | $931k | 3.4k | 272.00 | |
| Genuine Parts Company (GPC) | 0.3 | $886k | 7.5k | 117.98 | |
| Thor Industries (THO) | 0.3 | $881k | 12k | 75.16 | |
| Facebook Inc cl a (META) | 0.3 | $848k | 1.5k | 563.29 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $844k | 7.6k | 110.60 | |
| Mohawk Industries (MHK) | 0.3 | $820k | 6.8k | 121.33 | |
| Boeing Company (BA) | 0.3 | $818k | 3.8k | 216.47 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $813k | 14k | 59.69 | |
| Devon Energy Corporation (DVN) | 0.3 | $807k | 20k | 41.32 | |
| Comcast Corporation (CMCSA) | 0.3 | $777k | 32k | 24.55 | |
| Travelers Companies (TRV) | 0.3 | $733k | 2.2k | 330.12 | |
| Vgd Small-Cap Value ETF Etf (VBR) | 0.3 | $729k | 3.0k | 242.99 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.3 | $728k | 26k | 27.70 | |
| Leidos Holdings (LDOS) | 0.3 | $692k | 6.7k | 102.97 | |
| MercadoLibre (MELI) | 0.3 | $672k | 396.00 | 1697.39 | |
| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.3 | $668k | 4.9k | 137.54 | |
| Bank of America Corporation (BAC) | 0.2 | $624k | 11k | 56.98 | |
| Madison Square (SPHR) | 0.2 | $623k | 3.6k | 173.03 | |
| Pepsi (PEP) | 0.2 | $611k | 4.5k | 135.40 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.2 | $606k | 19k | 31.71 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.2 | $594k | 20k | 29.43 | |
| Graham Hldgs (GHC) | 0.2 | $571k | 500.00 | 1141.42 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $537k | 10k | 51.90 | |
| Kroger (KR) | 0.2 | $496k | 8.9k | 55.53 | |
| Blackrock (BLK) | 0.2 | $490k | 510.00 | 961.56 | |
| Post Holdings Inc Common (POST) | 0.2 | $424k | 4.8k | 88.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $396k | 2.1k | 189.73 | |
| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $386k | 2.5k | 154.29 | |
| Pfizer (PFE) | 0.1 | $377k | 16k | 24.08 | |
| Lindsay Corporation (LNN) | 0.1 | $371k | 3.0k | 123.80 | |
| Procter & Gamble Company (PG) | 0.1 | $361k | 2.5k | 146.64 | |
| Dorman Products (DORM) | 0.1 | $341k | 2.5k | 136.45 | |
| Vanguard Hi Div ETF Etf (VYM) | 0.1 | $307k | 1.9k | 158.03 | |
| Phillips 66 (PSX) | 0.1 | $298k | 1.8k | 169.05 | |
| Aar (AIR) | 0.1 | $286k | 2.0k | 142.93 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $282k | 2.5k | 112.74 | |
| J&J Snack Foods (JJSF) | 0.1 | $257k | 3.5k | 73.45 | |
| Franklin NJ Muni Income ETF Etf (FTNJ) | 0.1 | $256k | 29k | 8.85 | |
| Mueller Industries (MLI) | 0.1 | $246k | 2.0k | 122.93 | |
| Lamb Weston Hldgs (LW) | 0.1 | $231k | 5.4k | 43.18 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $218k | 1.5k | 145.00 | |
| Schwab Emerg Mrkts ETF Etf (SCHE) | 0.1 | $213k | 5.9k | 36.26 | |
| Sterling Construction Company (STRL) | 0.1 | $210k | 250.00 | 839.36 | |
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.1 | $202k | 2.5k | 80.89 | |
| At&t (T) | 0.1 | $202k | 9.8k | 20.70 |
