Filed: 8/14/2023ACC: 0001278793-23-000006
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $211.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$211.71M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$197.12M93.1%
ETF$14.59M6.9%
Portfolio Concentration
Top 3$49.09M23.2%
4–10$51.68M24.4%
11–25$53.97M25.5%
Rest$56.96M26.9%
Top 3 weight
23.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.49M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
101.47K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings96
Rows:
Microsoft Corp.
SOLEShares58.24K
TypeSH
Market value$19.83M
9.37%
Sole
52.25K
Shared
0.00
None
5.99K
Berkshire Hathaway B
SOLEShares49.34K
TypeSH
Market value$16.83M
7.95%
Sole
47.66K
Shared
0.00
None
1.69K
Progressive Corp.
SOLEShares93.89K
TypeSH
Market value$12.43M
5.87%
Sole
73.44K
Shared
0.00
None
20.45K
TJX Companies
SOLEShares122.03K
TypeSH
Market value$10.35M
4.89%
Sole
107.97K
Shared
0.00
None
14.05K
Alphabet Inc. Cl C
SOLEShares80.78K
TypeSH
Market value$9.77M
4.62%
Sole
76.08K
Shared
0.00
None
4.70K
Nestle Reg ADR
SOLEShares61.75K
TypeSH
Market value$7.43M
3.51%
Sole
61.40K
Shared
0.00
None
350.00
Berkshire Hathaway A
SOLEShares14.00
TypeSH
Market value$7.25M
3.42%
Sole
7.00
Shared
0.00
None
7.00
Walmart Inc.
SOLEShares38.51K
TypeSH
Market value$6.05M
2.86%
Sole
35.26K
Shared
0.00
None
3.25K
Costco Wholesale
SOLEShares10.29K
TypeSH
Market value$5.54M
2.62%
Sole
10.29K
Shared
0.00
None
0.00
Martin Marietta Matrls.
SOLEShares11.46K
TypeSH
Market value$5.29M
2.50%
Sole
9.96K
Shared
0.00
None
1.50K
Johnson & Johnson
SOLEShares30.89K
TypeSH
Market value$5.11M
2.41%
Sole
28.89K
Shared
0.00
None
2K
UnitedHealth Group
SOLEShares10.37K
TypeSH
Market value$4.98M
2.35%
Sole
9.27K
Shared
0.00
None
1.10K
Diageo PLC ADR
SOLEShares28.25K
TypeSH
Market value$4.90M
2.32%
Sole
26.43K
Shared
0.00
None
1.82K
Apple Inc.
SOLEShares23.69K
TypeSH
Market value$4.60M
2.17%
Sole
23.69K
Shared
0.00
None
0.00
Home Depot
SOLEShares12.67K
TypeSH
Market value$3.94M
1.86%
Sole
12.54K
Shared
0.00
None
125.00
O'Reilly Automotive
SOLEShares4.01K
TypeSH
Market value$3.83M
1.81%
Sole
3.96K
Shared
0.00
None
50.00
Coca-Cola Co.
SOLEShares62.63K
TypeSH
Market value$3.77M
1.78%
Sole
62.23K
Shared
0.00
None
400.00
Mastercard, Inc.
SOLEShares9.42K
TypeSH
Market value$3.70M
1.75%
Sole
9.42K
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares7.08K
TypeSH
Market value$3.52M
1.66%
Sole
7.08K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares78.37K
TypeSH
Market value$3.34M
1.58%
Sole
71.82K
Shared
0.00
None
6.55K
Alphabet Inc. Cl A
SOLEShares26.04K
TypeSH
Market value$3.12M
1.47%
Sole
22.43K
Shared
0.00
None
3.60K
Lockheed Martin
SOLEShares5.37K
TypeSH
Market value$2.47M
1.17%
Sole
4.78K
Shared
0.00
None
585.00
JPMorgan Chase
SOLEShares15.96K
TypeSH
Market value$2.32M
1.10%
Sole
12.96K
Shared
0.00
None
3K
Amazon.com, Inc.
SOLEShares16.81K
TypeSH
Market value$2.19M
1.04%
Sole
14.81K
Shared
0.00
None
2K
Teledyne Technologies
SOLEShares5.29K
TypeSH
Market value$2.17M
1.03%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 58.24K | SH | $19.83M 9.37% | 52.25K | 0.00 | 5.99K |
Berkshire Hathaway BSOLE | COM | 49.34K | SH | $16.83M 7.95% | 47.66K | 0.00 | 1.69K |
Progressive Corp.SOLE | COM | 93.89K | SH | $12.43M 5.87% | 73.44K | 0.00 | 20.45K |
TJX CompaniesSOLE | COM | 122.03K | SH | $10.35M 4.89% | 107.97K | 0.00 | 14.05K |
Alphabet Inc. Cl CSOLE | COM | 80.78K | SH | $9.77M 4.62% | 76.08K | 0.00 | 4.70K |
Nestle Reg ADRSOLE | COM | 61.75K | SH | $7.43M 3.51% | 61.40K | 0.00 | 350.00 |
Berkshire Hathaway ASOLE | COM | 14.00 | SH | $7.25M 3.42% | 7.00 | 0.00 | 7.00 |
Walmart Inc.SOLE | COM | 38.51K | SH | $6.05M 2.86% | 35.26K | 0.00 | 3.25K |
Costco WholesaleSOLE | COM | 10.29K | SH | $5.54M 2.62% | 10.29K | 0.00 | 0.00 |
Martin Marietta Matrls.SOLE | COM | 11.46K | SH | $5.29M 2.50% | 9.96K | 0.00 | 1.50K |
Johnson & JohnsonSOLE | COM | 30.89K | SH | $5.11M 2.41% | 28.89K | 0.00 | 2K |
UnitedHealth GroupSOLE | COM | 10.37K | SH | $4.98M 2.35% | 9.27K | 0.00 | 1.10K |
Diageo PLC ADRSOLE | COM | 28.25K | SH | $4.90M 2.32% | 26.43K | 0.00 | 1.82K |
Apple Inc.SOLE | COM | 23.69K | SH | $4.60M 2.17% | 23.69K | 0.00 | 0.00 |
Home DepotSOLE | COM | 12.67K | SH | $3.94M 1.86% | 12.54K | 0.00 | 125.00 |
O'Reilly AutomotiveSOLE | COM | 4.01K | SH | $3.83M 1.81% | 3.96K | 0.00 | 50.00 |
Coca-Cola Co.SOLE | COM | 62.63K | SH | $3.77M 1.78% | 62.23K | 0.00 | 400.00 |
Mastercard, Inc.SOLE | COM | 9.42K | SH | $3.70M 1.75% | 9.42K | 0.00 | 0.00 |
Cintas Corp.SOLE | COM | 7.08K | SH | $3.52M 1.66% | 7.08K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 78.37K | SH | $3.34M 1.58% | 71.82K | 0.00 | 6.55K |
Alphabet Inc. Cl ASOLE | COM | 26.04K | SH | $3.12M 1.47% | 22.43K | 0.00 | 3.60K |
Lockheed MartinSOLE | COM | 5.37K | SH | $2.47M 1.17% | 4.78K | 0.00 | 585.00 |
JPMorgan ChaseSOLE | COM | 15.96K | SH | $2.32M 1.10% | 12.96K | 0.00 | 3K |
Amazon.com, Inc.SOLE | COM | 16.81K | SH | $2.19M 1.04% | 14.81K | 0.00 | 2K |
Teledyne TechnologiesSOLE | COM | 5.29K | SH | $2.17M 1.03% | 5.29K | 0.00 | 0.00 |
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