Weik Capital Management Top Holdings and 13F Report (2025) About Weik Capital ManagementInvestment ActivityWeik Capital Management has $245.84 million in total holdings as of December 31, 2024.Weik Capital Management owns shares of 93 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Weik Capital Management has purchased 93 new stocks and bought additional shares in 17 stocks.Weik Capital Management sold shares of 38 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $21,744,874Progressive $21,316,904Berkshire Hathaway $20,168,241Alphabet $14,204,457TJX Companies $13,438,300 Largest New Holdings this Quarter Booz Allen Hamilton $808,751 HoldingUber Technologies $644,519 HoldingFortive $329,625 HoldingVF $208,162 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 58,375 shares (about $1.33M)Booz Allen Hamilton 6,284 shares (about $808.75K)Uber Technologies 10,685 shares (about $644.52K)Berkshire Hathaway 1,118 shares (about $506.77K)Schwab US Dividend Equity ETF 15,015 shares (about $410.21K) Largest Sales this Quarter Walmart 2,770 shares (about $250.27K)TJX Companies 1,439 shares (about $173.85K)International Flavors & Fragrances 1,880 shares (about $158.95K)Progressive 610 shares (about $146.16K)Comcast 3,450 shares (about $129.48K) 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 PortfolioSectorMSFTMicrosoft$21,744,874$115,913 ▼-0.5%51,5898.8%Computer and TechnologyPGRProgressive$21,316,904$146,162 ▼-0.7%88,9658.7%FinanceBRK.BBerkshire Hathaway$20,168,241$506,767 ▲2.6%44,4948.2%FinanceGOOGAlphabet$14,204,457$119,977 ▼-0.8%74,5885.8%Computer and TechnologyTJXTJX Companies$13,438,300$173,846 ▼-1.3%111,2355.5%Retail/WholesaleWMTWalmart$9,282,559$250,270 ▼-2.6%102,7403.8%Retail/WholesaleBRK.ABerkshire Hathaway$8,851,9600.0%133.6%FinanceCOSTCostco Wholesale$8,146,557$76,050 ▼-0.9%8,8913.3%Retail/WholesaleMLMMartin Marietta Materials$5,518,802$33,572 ▼-0.6%10,6852.2%ConstructionWFCWells Fargo & Company$5,206,048$38,983 ▼-0.7%74,1182.1%FinanceUNHUnitedHealth Group$4,938,711$59,691 ▼-1.2%9,7632.0%MedicalGOOGLAlphabet$4,915,174$9,465 ▼-0.2%25,9652.0%Computer and TechnologyHDHome Depot$4,630,926$25,284 ▼-0.5%11,9051.9%Retail/WholesaleMAMastercard$4,536,9270.0%8,6161.8%Business ServicesCTASCintas$4,494,420$40,194 ▼-0.9%24,6001.8%Business ServicesNSRGYNestlé$4,386,800$116,994 ▼-2.6%53,6941.8%Consumer StaplesORLYO'Reilly Automotive$4,319,869$20,159 ▼-0.5%3,6431.8%Retail/WholesaleAMZNAmazon.com$3,895,4020.0%17,7561.6%Retail/WholesaleKOCoca-Cola$3,781,984$38,290 ▼-1.0%60,7451.5%Consumer StaplesDEODiageo$3,520,230$22,883 ▲0.7%27,6901.4%Consumer StaplesJPMJPMorgan Chase & Co.$3,506,957$60,407 ▼-1.7%14,6301.4%FinanceJNJJohnson & Johnson$3,501,395$33,986 ▼-1.0%24,2111.4%MedicalAAPLApple$3,446,2080.0%13,7621.4%Computer and TechnologyLMTLockheed Martin$3,213,521$24,297 ▲0.8%6,6131.3%AerospaceVCSHVanguard Short-Term Corporate Bond ETF$2,546,288$85,966 ▲3.5%32,6411.0%ETFTDYTeledyne Technologies$2,534,1500.0%5,4601.0%AerospaceVCITVanguard Intermediate-Term Corporate Bond ETF$2,515,235$11,157 ▼-0.4%31,3351.0%ETFIVViShares Core S&P 500 ETF$2,110,418$38,264 ▼-1.8%3,5850.9%ETFCVXChevron$2,000,240$23,174 ▲1.2%13,8100.8%Oils/EnergySCHBSchwab US Broad Market ETF$1,985,682$1,325,112 ▲200.6%87,4750.8%ETFDISWalt Disney$1,779,426$12,806 ▼-0.7%15,9800.7%Consumer DiscretionaryAXPAmerican Express$1,710,401$29,679 ▼-1.7%5,7630.7%FinancePNCThe PNC Financial Services Group$1,688,402$7,714 ▼-0.5%8,7550.7%FinanceIBMInternational Business Machines$1,672,906$5,496 ▼-0.3%7,6100.7%Computer and TechnologyPOOLPool$1,534,2300.0%4,5000.6%Consumer DiscretionaryTHOTHOR Industries$1,354,2960.0%14,1500.6%ConstructionMCDMcDonald's$1,314,651$2,899 ▼-0.2%4,5350.5%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,303,249$41,124 ▼-3.1%6,6550.5%ETFCMCSAComcast$1,221,601$129,478 ▼-9.6%32,5500.5%Consumer DiscretionaryWTSWatts Water Technologies$1,219,8000.0%6,0000.5%Computer and TechnologyMDLZMondelez International$1,178,772$49,875 ▲4.4%19,7350.5%Consumer StaplesCHTRCharter Communications$1,159,591$23,994 ▼-2.0%3,3830.5%Consumer DiscretionaryUNPUnion Pacific$1,116,940$10,262 ▼-0.9%4,8980.5%TransportationGSThe Goldman Sachs Group$1,073,662$17,179 ▼-1.6%1,8750.4%FinanceMHKMohawk Industries$985,205$120,917 ▼-10.9%8,2700.4%Consumer DiscretionaryMETAMeta Platforms$966,0910.0%1,6500.4%Computer and TechnologyGPCGenuine Parts$965,021$92,240 ▲10.6%8,2650.4%Retail/WholesaleMGRCMcGrath RentCorp$961,6520.0%8,6000.4%FinanceVXUSVanguard Total International Stock ETF$944,353$16,500 ▲1.8%16,0250.4%ETFPFEPfizer$869,653$75,610 ▼-8.0%32,7800.4%MedicalPEPPepsiCo$863,701$3,497 ▲0.4%5,6800.4%Consumer StaplesLWLamb Weston$848,741$30,074 ▼-3.4%12,7000.3%Consumer StaplesCTRACoterra Energy$841,798$51,080 ▲6.5%32,9600.3%Oils/EnergyXOMExxon Mobil$835,926$3,765 ▲0.5%7,7710.3%Oils/EnergyJJSFJ&J Snack Foods$814,4320.0%5,2500.3%Consumer StaplesBAHBooz Allen Hamilton$808,751$808,751 ▲New Holding6,2840.3%Business ServicesCWCurtiss-Wright$780,7140.0%2,2000.3%AerospaceBABoeing$742,869$56,286 ▼-7.0%4,1970.3%AerospaceNVDANVIDIA$738,5950.0%5,5000.3%Computer and TechnologyMSGSMadison Square Garden Sports$731,203$19,183 ▼-2.6%3,2400.3%Consumer DiscretionaryTRVTravelers Companies$686,536$15,176 ▼-2.2%2,8500.3%FinanceLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$685,469$288,171 ▲72.5%5,2450.3%Consumer DiscretionaryUBERUber Technologies$644,519$644,519 ▲New Holding10,6850.3%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$643,663$243,892 ▲61.0%6,0700.3%ETFVWOVanguard FTSE Emerging Markets ETF$635,2770.0%14,4250.3%ETFZTSZoetis$612,6170.0%3,7600.2%MedicalSCHDSchwab US Dividend Equity ETF$610,192$410,210 ▲205.1%22,3350.2%ETFPGProcter & Gamble$589,290$18,442 ▼-3.0%3,5150.2%Consumer StaplesPOSTPost$572,3000.0%5,0000.2%Consumer StaplesBellRing Brands$565,0500.0%7,5000.2%COMBlackRock, Inc.$553,5590.0%5400.2%COMBACBank of America$537,5080.0%12,2300.2%FinanceACNAccenture$532,2580.0%1,5130.2%Computer and TechnologySCHFSchwab International Equity ETF$467,217$234,765 ▲101.0%25,2550.2%ETFGHCGraham$435,9600.0%5000.2%Consumer DiscretionaryCBChubb$399,2530.0%1,4450.2%FinanceBATRKAtlanta Braves$395,9910.0%10,3500.2%Multi-Sector ConglomeratesDORMDorman Products$369,2170.0%2,8500.2%Auto/Tires/TrucksKRKroger$356,8100.0%5,8350.1%Retail/WholesaleLNNLindsay$354,9300.0%3,0000.1%Industrial ProductsSCHXSchwab US Large-Cap ETF$354,538$238,290 ▲205.0%15,2950.1%ETFVBRVanguard Small-Cap Value ETF$346,8150.0%1,7500.1%ETFFTVFortive$329,625$329,625 ▲New Holding4,3950.1%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$309,0960.0%2,7000.1%ETFMELIMercadoLibre$306,0790.0%1800.1%Retail/WholesaleALSNAllison Transmission$270,1500.0%2,5000.1%Auto/Tires/TrucksPSXPhillips 66$258,6210.0%2,2700.1%Oils/EnergyTAT&T$248,1930.0%10,9000.1%Computer and TechnologyISRGIntuitive Surgical$234,8820.0%4500.1%MedicalIFFInternational Flavors & Fragrances$222,789$158,954 ▼-41.6%2,6350.1%Basic MaterialsRTXRTX$217,901$39,345 ▼-15.3%1,8830.1%AerospaceVFCVF$208,162$208,162 ▲New Holding9,7000.1%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$204,1440.0%1,6000.1%ETFHSYHershey$0$708,244 ▼-100.0%00.0%Consumer StaplesCVSCVS Health$0$653,323 ▼-100.0%00.0%MedicalVZVerizon Communications$0$225,224 ▼-100.0%00.0%Computer and TechnologyADTADT$0$119,295 ▼-100.0%00.0%Industrial ProductsShowing 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.
