Filed: 11/14/2022ACC: 0001278793-22-000008
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $200.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$200.4K
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$182.5K91.0%
ETF$17.9K9.0%
Portfolio Concentration
Top 3$42.2K21.1%
4–10$48.6K24.3%
11–25$49.2K24.5%
Rest$60.4K30.1%
Top 3 weight
21.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.72M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
197.08K
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings101
Rows:
Microsoft Corp.
SOLEShares71.10K
TypeSH
Market value$16.6K
8.26%
Sole
58.80K
Shared
0.00
None
12.30K
Berkshire Hathaway B
SOLEShares51.21K
TypeSH
Market value$13.7K
6.82%
Sole
48.95K
Shared
0.00
None
2.26K
Progressive Corp.
SOLEShares103.25K
TypeSH
Market value$12.0K
5.99%
Sole
76K
Shared
0.00
None
27.25K
TJX Companies
SOLEShares149.16K
TypeSH
Market value$9.3K
4.62%
Sole
119.17K
Shared
0.00
None
30K
Alphabet Inc. Cl C
SOLEShares85.20K
TypeSH
Market value$8.2K
4.09%
Sole
76.81K
Shared
0.00
None
8.40K
Nestle Reg ADR
SOLEShares69.36K
TypeSH
Market value$7.5K
3.72%
Sole
62.29K
Shared
0.00
None
7.08K
Berkshire Hathaway A
SOLEShares17.00
TypeSH
Market value$6.9K
3.45%
Sole
7.00
Shared
0.00
None
10.00
Johnson & Johnson
SOLEShares36.69K
TypeSH
Market value$6.0K
2.99%
Sole
30.48K
Shared
0.00
None
6.21K
Walmart Inc.
SOLEShares42.52K
TypeSH
Market value$5.5K
2.75%
Sole
36.27K
Shared
0.00
None
6.25K
Diageo PLC ADR
SOLEShares31.20K
TypeSH
Market value$5.3K
2.64%
Sole
27.07K
Shared
0.00
None
4.13K
Costco Wholesale
SOLEShares10.39K
TypeSH
Market value$4.9K
2.45%
Sole
10.09K
Shared
0.00
None
300.00
UnitedHealth Group
SOLEShares9.09K
TypeSH
Market value$4.6K
2.29%
Sole
7.99K
Shared
0.00
None
1.10K
Martin Marietta Matrls.
SOLEShares12.39K
TypeSH
Market value$4.0K
1.99%
Sole
10.29K
Shared
0.00
None
2.10K
Coca-Cola Co.
SOLEShares64.62K
TypeSH
Market value$3.6K
1.81%
Sole
63.22K
Shared
0.00
None
1.40K
O'Reilly Automotive
SOLEShares4.97K
TypeSH
Market value$3.5K
1.74%
Sole
4.34K
Shared
0.00
None
625.00
Apple Inc.
SOLEShares25.23K
TypeSH
Market value$3.5K
1.74%
Sole
25.23K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares80.33K
TypeSH
Market value$3.2K
1.61%
Sole
73.78K
Shared
0.00
None
6.55K
Home Depot
SOLEShares11.68K
TypeSH
Market value$3.2K
1.61%
Sole
11.15K
Shared
0.00
None
525.00
Cintas Corp.
SOLEShares8.27K
TypeSH
Market value$3.2K
1.60%
Sole
8.27K
Shared
0.00
None
0.00
PIMCO Active Bond ETF
SOLEShares32.13K
TypeSH
Market value$2.9K
1.44%
Sole
31.20K
Shared
0.00
None
936.00
Alphabet Inc. Cl A
SOLEShares29.62K
TypeSH
Market value$2.8K
1.41%
Sole
21.92K
Shared
0.00
None
7.70K
Mastercard, Inc.
SOLEShares9.73K
TypeSH
Market value$2.8K
1.38%
Sole
9.28K
Shared
0.00
None
450.00
Vgd S-T Corp Index ETF
SOLEShares32.99K
TypeSH
Market value$2.5K
1.22%
Sole
32.59K
Shared
0.00
None
405.00
Mohawk Industries
SOLEShares25.18K
TypeSH
Market value$2.3K
1.15%
Sole
23.03K
Shared
0.00
None
2.15K
Amazon.com, Inc.
SOLEShares19.70K
TypeSH
Market value$2.2K
1.11%
Sole
17.30K
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 71.10K | SH | $16.6K 8.26% | 58.80K | 0.00 | 12.30K |
Berkshire Hathaway BSOLE | COM | 51.21K | SH | $13.7K 6.82% | 48.95K | 0.00 | 2.26K |
Progressive Corp.SOLE | COM | 103.25K | SH | $12.0K 5.99% | 76K | 0.00 | 27.25K |
TJX CompaniesSOLE | COM | 149.16K | SH | $9.3K 4.62% | 119.17K | 0.00 | 30K |
Alphabet Inc. Cl CSOLE | COM | 85.20K | SH | $8.2K 4.09% | 76.81K | 0.00 | 8.40K |
Nestle Reg ADRSOLE | COM | 69.36K | SH | $7.5K 3.72% | 62.29K | 0.00 | 7.08K |
Berkshire Hathaway ASOLE | COM | 17.00 | SH | $6.9K 3.45% | 7.00 | 0.00 | 10.00 |
Johnson & JohnsonSOLE | COM | 36.69K | SH | $6.0K 2.99% | 30.48K | 0.00 | 6.21K |
Walmart Inc.SOLE | COM | 42.52K | SH | $5.5K 2.75% | 36.27K | 0.00 | 6.25K |
Diageo PLC ADRSOLE | COM | 31.20K | SH | $5.3K 2.64% | 27.07K | 0.00 | 4.13K |
Costco WholesaleSOLE | COM | 10.39K | SH | $4.9K 2.45% | 10.09K | 0.00 | 300.00 |
UnitedHealth GroupSOLE | COM | 9.09K | SH | $4.6K 2.29% | 7.99K | 0.00 | 1.10K |
Martin Marietta Matrls.SOLE | COM | 12.39K | SH | $4.0K 1.99% | 10.29K | 0.00 | 2.10K |
Coca-Cola Co.SOLE | COM | 64.62K | SH | $3.6K 1.81% | 63.22K | 0.00 | 1.40K |
O'Reilly AutomotiveSOLE | COM | 4.97K | SH | $3.5K 1.74% | 4.34K | 0.00 | 625.00 |
Apple Inc.SOLE | COM | 25.23K | SH | $3.5K 1.74% | 25.23K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 80.33K | SH | $3.2K 1.61% | 73.78K | 0.00 | 6.55K |
Home DepotSOLE | COM | 11.68K | SH | $3.2K 1.61% | 11.15K | 0.00 | 525.00 |
Cintas Corp.SOLE | COM | 8.27K | SH | $3.2K 1.60% | 8.27K | 0.00 | 0.00 |
PIMCO Active Bond ETFSOLE | ETF | 32.13K | SH | $2.9K 1.44% | 31.20K | 0.00 | 936.00 |
Alphabet Inc. Cl ASOLE | COM | 29.62K | SH | $2.8K 1.41% | 21.92K | 0.00 | 7.70K |
Mastercard, Inc.SOLE | COM | 9.73K | SH | $2.8K 1.38% | 9.28K | 0.00 | 450.00 |
Vgd S-T Corp Index ETFSOLE | ETF | 32.99K | SH | $2.5K 1.22% | 32.59K | 0.00 | 405.00 |
Mohawk IndustriesSOLE | COM | 25.18K | SH | $2.3K 1.15% | 23.03K | 0.00 | 2.15K |
Amazon.com, Inc.SOLE | COM | 19.70K | SH | $2.2K 1.11% | 17.30K | 0.00 | 2.40K |
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