Filed: 5/15/2023ACC: 0001278793-23-000004
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $218.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$218.6K
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$201.0K91.9%
ETF$17.6K8.1%
Portfolio Concentration
Top 3$49.9K22.8%
4–10$52.9K24.2%
11–25$52.3K23.9%
Rest$63.5K29.0%
Top 3 weight
22.8%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.64M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
184.74K
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings100
Rows:
Microsoft Corp.
SOLEShares68.73K
TypeSH
Market value$19.8K
9.07%
Sole
56.83K
Shared
0.00
None
11.90K
Berkshire Hathaway B
SOLEShares49.83K
TypeSH
Market value$15.4K
7.04%
Sole
47.86K
Shared
0.00
None
1.97K
Progressive Corp.
SOLEShares102.56K
TypeSH
Market value$14.7K
6.71%
Sole
75.31K
Shared
0.00
None
27.25K
TJX Companies
SOLEShares134.72K
TypeSH
Market value$10.6K
4.83%
Sole
107.97K
Shared
0.00
None
26.75K
Alphabet Inc. Cl C
SOLEShares85.16K
TypeSH
Market value$8.9K
4.05%
Sole
77.11K
Shared
0.00
None
8.05K
Nestle Reg ADR
SOLEShares68.72K
TypeSH
Market value$8.4K
3.83%
Sole
62.01K
Shared
0.00
None
6.71K
Berkshire Hathaway A
SOLEShares17.00
TypeSH
Market value$7.9K
3.62%
Sole
7.00
Shared
0.00
None
10.00
Walmart Inc.
SOLEShares41.10K
TypeSH
Market value$6.1K
2.77%
Sole
35.10K
Shared
0.00
None
6K
Johnson & Johnson
SOLEShares36.32K
TypeSH
Market value$5.6K
2.58%
Sole
30.26K
Shared
0.00
None
6.06K
Diageo PLC ADR
SOLEShares30.68K
TypeSH
Market value$5.6K
2.54%
Sole
26.72K
Shared
0.00
None
3.96K
Costco Wholesale
SOLEShares10.21K
TypeSH
Market value$5.1K
2.32%
Sole
10.06K
Shared
0.00
None
150.00
UnitedHealth Group
SOLEShares10.45K
TypeSH
Market value$4.9K
2.26%
Sole
9.35K
Shared
0.00
None
1.10K
Martin Marietta Matrls.
SOLEShares12.34K
TypeSH
Market value$4.4K
2.00%
Sole
10.24K
Shared
0.00
None
2.10K
Apple Inc.
SOLEShares25.04K
TypeSH
Market value$4.1K
1.89%
Sole
25.04K
Shared
0.00
None
0.00
Coca-Cola Co.
SOLEShares62.28K
TypeSH
Market value$3.9K
1.77%
Sole
61.38K
Shared
0.00
None
900.00
O'Reilly Automotive
SOLEShares4.49K
TypeSH
Market value$3.8K
1.74%
Sole
3.93K
Shared
0.00
None
563.00
Home Depot
SOLEShares12.41K
TypeSH
Market value$3.7K
1.68%
Sole
12.09K
Shared
0.00
None
325.00
Mastercard, Inc.
SOLEShares9.41K
TypeSH
Market value$3.4K
1.56%
Sole
9.18K
Shared
0.00
None
225.00
Cintas Corp.
SOLEShares7.20K
TypeSH
Market value$3.3K
1.52%
Sole
7.20K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares29.18K
TypeSH
Market value$3.0K
1.38%
Sole
21.84K
Shared
0.00
None
7.35K
Wells Fargo
SOLEShares79.99K
TypeSH
Market value$3.0K
1.37%
Sole
73.44K
Shared
0.00
None
6.55K
Lockheed Martin
SOLEShares5.28K
TypeSH
Market value$2.5K
1.14%
Sole
4.70K
Shared
0.00
None
585.00
PIMCO Active Bond ETF
SOLEShares26.89K
TypeSH
Market value$2.5K
1.14%
Sole
26.56K
Shared
0.00
None
336.00
Teledyne Technologies
SOLEShares5.29K
TypeSH
Market value$2.4K
1.08%
Sole
5.29K
Shared
0.00
None
0.00
Comcast Corp. A
SOLEShares61.11K
TypeSH
Market value$2.3K
1.06%
Sole
48.35K
Shared
0.00
None
12.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 68.73K | SH | $19.8K 9.07% | 56.83K | 0.00 | 11.90K |
Berkshire Hathaway BSOLE | COM | 49.83K | SH | $15.4K 7.04% | 47.86K | 0.00 | 1.97K |
Progressive Corp.SOLE | COM | 102.56K | SH | $14.7K 6.71% | 75.31K | 0.00 | 27.25K |
TJX CompaniesSOLE | COM | 134.72K | SH | $10.6K 4.83% | 107.97K | 0.00 | 26.75K |
Alphabet Inc. Cl CSOLE | COM | 85.16K | SH | $8.9K 4.05% | 77.11K | 0.00 | 8.05K |
Nestle Reg ADRSOLE | COM | 68.72K | SH | $8.4K 3.83% | 62.01K | 0.00 | 6.71K |
Berkshire Hathaway ASOLE | COM | 17.00 | SH | $7.9K 3.62% | 7.00 | 0.00 | 10.00 |
Walmart Inc.SOLE | COM | 41.10K | SH | $6.1K 2.77% | 35.10K | 0.00 | 6K |
Johnson & JohnsonSOLE | COM | 36.32K | SH | $5.6K 2.58% | 30.26K | 0.00 | 6.06K |
Diageo PLC ADRSOLE | COM | 30.68K | SH | $5.6K 2.54% | 26.72K | 0.00 | 3.96K |
Costco WholesaleSOLE | COM | 10.21K | SH | $5.1K 2.32% | 10.06K | 0.00 | 150.00 |
UnitedHealth GroupSOLE | COM | 10.45K | SH | $4.9K 2.26% | 9.35K | 0.00 | 1.10K |
Martin Marietta Matrls.SOLE | COM | 12.34K | SH | $4.4K 2.00% | 10.24K | 0.00 | 2.10K |
Apple Inc.SOLE | COM | 25.04K | SH | $4.1K 1.89% | 25.04K | 0.00 | 0.00 |
Coca-Cola Co.SOLE | COM | 62.28K | SH | $3.9K 1.77% | 61.38K | 0.00 | 900.00 |
O'Reilly AutomotiveSOLE | COM | 4.49K | SH | $3.8K 1.74% | 3.93K | 0.00 | 563.00 |
Home DepotSOLE | COM | 12.41K | SH | $3.7K 1.68% | 12.09K | 0.00 | 325.00 |
Mastercard, Inc.SOLE | COM | 9.41K | SH | $3.4K 1.56% | 9.18K | 0.00 | 225.00 |
Cintas Corp.SOLE | COM | 7.20K | SH | $3.3K 1.52% | 7.20K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | COM | 29.18K | SH | $3.0K 1.38% | 21.84K | 0.00 | 7.35K |
Wells FargoSOLE | COM | 79.99K | SH | $3.0K 1.37% | 73.44K | 0.00 | 6.55K |
Lockheed MartinSOLE | COM | 5.28K | SH | $2.5K 1.14% | 4.70K | 0.00 | 585.00 |
PIMCO Active Bond ETFSOLE | ETF | 26.89K | SH | $2.5K 1.14% | 26.56K | 0.00 | 336.00 |
Teledyne TechnologiesSOLE | COM | 5.29K | SH | $2.4K 1.08% | 5.29K | 0.00 | 0.00 |
Comcast Corp. ASOLE | COM | 61.11K | SH | $2.3K 1.06% | 48.35K | 0.00 | 12.76K |
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