Filed: 2/10/2023ACC: 0001278793-23-000002
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $214.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$214.0K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$196.6K91.9%
ETF$17.4K8.1%
Portfolio Concentration
Top 3$46.1K21.5%
4–10$52.7K24.6%
11–25$51.2K23.9%
Rest$64.0K29.9%
Top 3 weight
21.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.65M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
192.81K
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings100
Rows:
Microsoft Corp.
SOLEShares70.80K
TypeSH
Market value$17.0K
7.93%
Sole
58.48K
Shared
0.00
None
12.31K
Berkshire Hathaway B
SOLEShares51.04K
TypeSH
Market value$15.8K
7.37%
Sole
48.78K
Shared
0.00
None
2.26K
Progressive Corp.
SOLEShares103.12K
TypeSH
Market value$13.4K
6.25%
Sole
75.87K
Shared
0.00
None
27.25K
TJX Companies
SOLEShares140.33K
TypeSH
Market value$11.2K
5.22%
Sole
112.88K
Shared
0.00
None
27.45K
Nestle Reg ADR
SOLEShares69.50K
TypeSH
Market value$8.0K
3.75%
Sole
62.43K
Shared
0.00
None
7.08K
Berkshire Hathaway A
SOLEShares17.00
TypeSH
Market value$8.0K
3.72%
Sole
7.00
Shared
0.00
None
10.00
Alphabet Inc. Cl C
SOLEShares86.09K
TypeSH
Market value$7.6K
3.57%
Sole
77.69K
Shared
0.00
None
8.40K
Johnson & Johnson
SOLEShares36.67K
TypeSH
Market value$6.5K
3.03%
Sole
30.43K
Shared
0.00
None
6.23K
Walmart Inc.
SOLEShares41.66K
TypeSH
Market value$5.9K
2.76%
Sole
35.41K
Shared
0.00
None
6.25K
Diageo PLC ADR
SOLEShares31.07K
TypeSH
Market value$5.5K
2.59%
Sole
26.91K
Shared
0.00
None
4.16K
UnitedHealth Group
SOLEShares9.06K
TypeSH
Market value$4.8K
2.24%
Sole
7.96K
Shared
0.00
None
1.10K
Costco Wholesale
SOLEShares10.39K
TypeSH
Market value$4.7K
2.22%
Sole
10.09K
Shared
0.00
None
300.00
Martin Marietta Matrls.
SOLEShares12.37K
TypeSH
Market value$4.2K
1.95%
Sole
10.27K
Shared
0.00
None
2.10K
Coca-Cola Co.
SOLEShares63.10K
TypeSH
Market value$4.0K
1.88%
Sole
61.70K
Shared
0.00
None
1.40K
Home Depot
SOLEShares12.66K
TypeSH
Market value$4.0K
1.87%
Sole
12.13K
Shared
0.00
None
525.00
O'Reilly Automotive
SOLEShares4.57K
TypeSH
Market value$3.9K
1.80%
Sole
3.94K
Shared
0.00
None
625.00
Cintas Corp.
SOLEShares7.51K
TypeSH
Market value$3.4K
1.58%
Sole
7.51K
Shared
0.00
None
0.00
Mastercard, Inc.
SOLEShares9.66K
TypeSH
Market value$3.4K
1.57%
Sole
9.21K
Shared
0.00
None
450.00
Wells Fargo
SOLEShares80.12K
TypeSH
Market value$3.3K
1.55%
Sole
73.57K
Shared
0.00
None
6.55K
Apple Inc.
SOLEShares25.09K
TypeSH
Market value$3.3K
1.52%
Sole
25.09K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares29.59K
TypeSH
Market value$2.6K
1.22%
Sole
21.89K
Shared
0.00
None
7.70K
Lockheed Martin
SOLEShares5.29K
TypeSH
Market value$2.6K
1.20%
Sole
4.71K
Shared
0.00
None
585.00
PIMCO Active Bond ETF
SOLEShares27.92K
TypeSH
Market value$2.5K
1.18%
Sole
27.58K
Shared
0.00
None
336.00
Teledyne Technologies
SOLEShares5.74K
TypeSH
Market value$2.3K
1.07%
Sole
5.74K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares21.92K
TypeSH
Market value$2.2K
1.05%
Sole
19.92K
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 70.80K | SH | $17.0K 7.93% | 58.48K | 0.00 | 12.31K |
Berkshire Hathaway BSOLE | COM | 51.04K | SH | $15.8K 7.37% | 48.78K | 0.00 | 2.26K |
Progressive Corp.SOLE | COM | 103.12K | SH | $13.4K 6.25% | 75.87K | 0.00 | 27.25K |
TJX CompaniesSOLE | COM | 140.33K | SH | $11.2K 5.22% | 112.88K | 0.00 | 27.45K |
Nestle Reg ADRSOLE | COM | 69.50K | SH | $8.0K 3.75% | 62.43K | 0.00 | 7.08K |
Berkshire Hathaway ASOLE | COM | 17.00 | SH | $8.0K 3.72% | 7.00 | 0.00 | 10.00 |
Alphabet Inc. Cl CSOLE | COM | 86.09K | SH | $7.6K 3.57% | 77.69K | 0.00 | 8.40K |
Johnson & JohnsonSOLE | COM | 36.67K | SH | $6.5K 3.03% | 30.43K | 0.00 | 6.23K |
Walmart Inc.SOLE | COM | 41.66K | SH | $5.9K 2.76% | 35.41K | 0.00 | 6.25K |
Diageo PLC ADRSOLE | COM | 31.07K | SH | $5.5K 2.59% | 26.91K | 0.00 | 4.16K |
UnitedHealth GroupSOLE | COM | 9.06K | SH | $4.8K 2.24% | 7.96K | 0.00 | 1.10K |
Costco WholesaleSOLE | COM | 10.39K | SH | $4.7K 2.22% | 10.09K | 0.00 | 300.00 |
Martin Marietta Matrls.SOLE | COM | 12.37K | SH | $4.2K 1.95% | 10.27K | 0.00 | 2.10K |
Coca-Cola Co.SOLE | COM | 63.10K | SH | $4.0K 1.88% | 61.70K | 0.00 | 1.40K |
Home DepotSOLE | COM | 12.66K | SH | $4.0K 1.87% | 12.13K | 0.00 | 525.00 |
O'Reilly AutomotiveSOLE | COM | 4.57K | SH | $3.9K 1.80% | 3.94K | 0.00 | 625.00 |
Cintas Corp.SOLE | COM | 7.51K | SH | $3.4K 1.58% | 7.51K | 0.00 | 0.00 |
Mastercard, Inc.SOLE | COM | 9.66K | SH | $3.4K 1.57% | 9.21K | 0.00 | 450.00 |
Wells FargoSOLE | COM | 80.12K | SH | $3.3K 1.55% | 73.57K | 0.00 | 6.55K |
Apple Inc.SOLE | COM | 25.09K | SH | $3.3K 1.52% | 25.09K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | COM | 29.59K | SH | $2.6K 1.22% | 21.89K | 0.00 | 7.70K |
Lockheed MartinSOLE | COM | 5.29K | SH | $2.6K 1.20% | 4.71K | 0.00 | 585.00 |
PIMCO Active Bond ETFSOLE | ETF | 27.92K | SH | $2.5K 1.18% | 27.58K | 0.00 | 336.00 |
Teledyne TechnologiesSOLE | COM | 5.74K | SH | $2.3K 1.07% | 5.74K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 21.92K | SH | $2.2K 1.05% | 19.92K | 0.00 | 2K |
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