Weik Capital Management Top Holdings and 13F Report (2024) About Weik Capital ManagementInvestment ActivityWeik Capital Management has $247.75 million in total holdings as of September 30, 2024.Weik Capital Management owns shares of 93 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About 2.54% of the portfolio was sold this quarter.This quarter, Weik Capital Management has purchased 93 new stocks and bought additional shares in 10 stocks.Weik Capital Management sold shares of 44 stocks and completely divested from 4 stocks this quarter.Largest Holdings Progressive $22,730,552Microsoft $22,317,192Berkshire Hathaway $19,964,238TJX Companies $13,243,702Alphabet $12,575,626 Largest New Holdings this Quarter BlackRock, Inc. $512,735 HoldingLVMH Moët Hennessy - Louis Vuitton, Société Européenne $466,974 HoldingAllison Transmission $240,175 HoldingVanguard High Dividend Yield ETF $205,120 Holding Largest Purchases this Quarter Cintas 18,410 shares (about $3.79M)Vanguard Intermediate-Term Corporate Bond ETF 10,567 shares (about $885.00K)BlackRock, Inc. 540 shares (about $512.74K)LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3,040 shares (about $466.97K)Amazon.com 1,455 shares (about $271.10K) Largest Sales this Quarter Berkshire Hathaway 2,299 shares (about $1.06M)Microsoft 1,845 shares (about $793.91K)CVS Health 8,675 shares (about $545.48K)Vanguard Short-Term Corporate Bond ETF 5,976 shares (about $474.61K)Chevron 2,040 shares (about $300.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeik Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGRProgressive$22,730,552$211,890 ▼-0.9%89,5759.2%FinanceMSFTMicrosoft$22,317,192$793,908 ▼-3.4%51,8649.0%Computer and TechnologyBRK.BBerkshire Hathaway$19,964,238$1,058,138 ▼-5.0%43,3768.1%FinanceTJXTJX Companies$13,243,702$153,977 ▼-1.1%112,6745.3%Retail/WholesaleGOOGAlphabet$12,575,626$99,310 ▼-0.8%75,2185.1%Computer and TechnologyBRK.ABerkshire Hathaway$8,985,3400.0%133.6%FinanceWMTWalmart$8,519,932$95,689 ▼-1.1%105,5103.4%Retail/WholesaleCOSTCostco Wholesale$7,955,630$211,878 ▼-2.6%8,9743.2%Retail/WholesaleMLMMartin Marietta Materials$5,786,1870.0%10,7502.3%ConstructionUNHUnitedHealth Group$5,777,223$9,940 ▼-0.2%9,8812.3%MedicalNSRGYNestlé$5,549,534$1,510 ▲0.0%55,1262.2%Consumer StaplesCTASCintas$5,109,942$3,790,251 ▲287.2%24,8202.1%Business ServicesHDHome Depot$4,850,244$12,156 ▼-0.3%11,9702.0%Retail/WholesaleKOCoca-Cola$4,409,330$20,121 ▼-0.5%61,3601.8%Consumer StaplesGOOGLAlphabet$4,314,588$145,948 ▲3.5%26,0151.7%Computer and TechnologyMAMastercard$4,254,5810.0%8,6161.7%Business ServicesWFCWells Fargo & Company$4,218,278$7,061 ▼-0.2%74,6731.7%FinanceORLYO'Reilly Automotive$4,214,856$10,364 ▼-0.2%3,6601.7%Retail/WholesaleJNJJohnson & Johnson$3,961,719$66,445 ▼-1.6%24,4461.6%MedicalDEODiageo$3,860,753$140 ▼0.0%27,5101.6%Consumer StaplesLMTLockheed Martin$3,836,467$2,923 ▼-0.1%6,5631.5%AerospaceAMZNAmazon.com$3,308,402$271,104 ▲8.9%17,7561.3%Retail/WholesaleAAPLApple$3,206,4790.0%13,7621.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,138,019$23,195 ▼-0.7%14,8821.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$2,635,989$885,000 ▲50.5%31,4741.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,504,790$474,607 ▼-15.9%31,5391.0%ETFTDYTeledyne Technologies$2,389,6240.0%5,4601.0%AerospaceIVViShares Core S&P 500 ETF$2,105,393$17,305 ▼-0.8%3,6500.8%ETFCVXChevron$2,010,235$300,431 ▼-13.0%13,6500.8%Oils/EnergySCHBSchwab US Broad Market ETF$1,935,732$22,949 ▼-1.2%29,1000.8%ETFPOOLPool$1,695,6000.0%4,5000.7%Consumer DiscretionaryIBMInternational Business Machines$1,687,946$3,316 ▼-0.2%7,6350.7%Computer and TechnologyPNCThe PNC Financial Services Group$1,625,7560.0%8,7950.7%FinanceAXPAmerican Express$1,590,046$4,068 ▼-0.3%5,8630.6%FinanceTHOTHOR Industries$1,554,9430.0%14,1500.6%ConstructionDISWalt Disney$1,548,224$31,744 ▲2.1%16,0950.6%Consumer DiscretionaryCMCSAComcast$1,503,720$60,567 ▼-3.9%36,0000.6%Consumer DiscretionaryMHKMohawk Industries$1,491,914$197,636 ▼-11.7%9,2850.6%Consumer DiscretionaryMDLZMondelez International$1,392,363$7,735 ▲0.6%18,9000.6%Consumer StaplesMCDMcDonald's$1,383,998$15,226 ▼-1.1%4,5450.6%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,359,682$1,981 ▼-0.1%6,8650.5%ETFWTSWatts Water Technologies$1,243,1400.0%6,0000.5%Computer and TechnologyUNPUnion Pacific$1,218,351$27,113 ▼-2.2%4,9430.5%TransportationCHTRCharter Communications$1,119,048$72,918 ▼-6.1%3,4530.5%Consumer DiscretionaryGPCGenuine Parts$1,044,108$3,492 ▲0.3%7,4750.4%Retail/WholesalePFEPfizer$1,031,1320.0%35,6300.4%MedicalVXUSVanguard Total International Stock ETF$1,019,331$9,064 ▼-0.9%15,7450.4%ETFPEPPepsiCo$961,973$9,353 ▼-1.0%5,6570.4%Consumer StaplesMETAMeta Platforms$944,5260.0%1,6500.4%Computer and TechnologyGSThe Goldman Sachs Group$943,185$7,427 ▼-0.8%1,9050.4%FinanceXOMExxon Mobil$906,8140.0%7,7360.4%Oils/EnergyMGRCMcGrath RentCorp$905,4080.0%8,6000.4%FinanceJJSFJ&J Snack Foods$903,6300.0%5,2500.4%Consumer StaplesLWLamb Weston$851,331$143,399 ▲20.3%13,1500.3%Consumer StaplesCTRACoterra Energy$741,492$95,800 ▲14.8%30,9600.3%Oils/EnergyZTSZoetis$734,6290.0%3,7600.3%MedicalCWCurtiss-Wright$723,1180.0%2,2000.3%AerospaceHSYHershey$708,244$9,589 ▼-1.3%3,6930.3%Consumer StaplesMSGSMadison Square Garden Sports$692,4640.0%3,3250.3%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$690,2360.0%14,4250.3%ETFBABoeing$686,461$53,214 ▼-7.2%4,5150.3%AerospaceTRVTravelers Companies$681,9920.0%2,9130.3%FinanceNVDANVIDIA$667,9200.0%5,5000.3%Computer and TechnologyCVSCVS Health$653,323$545,484 ▼-45.5%10,3900.3%Retail/WholesalePGProcter & Gamble$627,850$1,732 ▼-0.3%3,6250.3%Consumer StaplesSCHDSchwab US Dividend Equity ETF$618,760$146,660 ▼-19.2%7,3200.2%ETFPOSTPost$578,7500.0%5,0000.2%Consumer StaplesACNAccenture$534,8150.0%1,5130.2%Computer and TechnologySCHFSchwab International Equity ETF$516,673$1,234 ▼-0.2%12,5650.2%ETFBlackRock, Inc.$512,735$512,735 ▲New Holding5400.2%COMBACBank of America$485,286$36,704 ▼-7.0%12,2300.2%FinanceIFFInternational Flavors & Fragrances$473,759$2,623 ▼-0.6%4,5150.2%Basic MaterialsLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$466,974$466,974 ▲New Holding3,0400.2%Consumer DiscretionaryBellRing Brands$455,4000.0%7,5000.2%COMCBChubb$416,7240.0%1,4450.2%FinanceBATRKAtlanta Braves$411,9300.0%10,3500.2%Multi-Sector ConglomeratesGHCGraham$410,8600.0%5000.2%Consumer DiscretionaryVIOOVanguard S&P Small-Cap 600 ETF$407,839$1,082 ▼-0.3%3,7700.2%ETFLNNLindsay$373,9200.0%3,0000.2%Industrial ProductsMELIMercadoLibre$369,3530.0%1800.1%Retail/WholesaleVBRVanguard Small-Cap Value ETF$351,3650.0%1,7500.1%ETFSCHXSchwab US Large-Cap ETF$340,268$23,408 ▼-6.4%5,0150.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$340,0920.0%2,7000.1%ETFKRKroger$334,3450.0%5,8350.1%Retail/WholesaleDORMDorman Products$322,3920.0%2,8500.1%Auto/Tires/TrucksPSXPhillips 66$298,391$19,717 ▼-6.2%2,2700.1%Oils/EnergyRTXRTX$269,3390.0%2,2230.1%AerospaceALSNAllison Transmission$240,175$240,175 ▲New Holding2,5000.1%Auto/Tires/TrucksTAT&T$239,800$22,000 ▼-8.4%10,9000.1%Computer and TechnologyVZVerizon Communications$225,224$29,192 ▼-11.5%5,0150.1%Computer and TechnologyISRGIntuitive Surgical$221,0710.0%4500.1%MedicalVYMVanguard High Dividend Yield ETF$205,120$205,120 ▲New Holding1,6000.1%ETFADTADT$119,2950.0%16,5000.0%Industrial ProductsDLTRDollar Tree$0$441,494 ▼-100.0%00.0%Retail/WholesaleBLKBlackRock$0$425,153 ▼-100.0%00.0%FinanceBIIBBiogen$0$312,957 ▼-100.0%00.0%MedicalLiberty Sirius C$0$208,415 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
