Filed: 11/13/2023ACC: 0001278793-23-000009
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $203.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$203.29M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$191.13M94.0%
ETF$12.16M6.0%
Portfolio Concentration
Top 3$47.95M23.6%
4–10$51.83M25.5%
11–25$50.71M24.9%
Rest$52.81M26.0%
Top 3 weight
23.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.42M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.37K
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings95
Rows:
Microsoft Corp.
SOLEShares56.79K
TypeSH
Market value$17.93M
8.82%
Sole
50.80K
Shared
0.00
None
5.99K
Berkshire Hathaway B
SOLEShares48.45K
TypeSH
Market value$16.97M
8.35%
Sole
47.01K
Shared
0.00
None
1.44K
Progressive Corp.
SOLEShares93.67K
TypeSH
Market value$13.05M
6.42%
Sole
73.22K
Shared
0.00
None
20.45K
TJX Companies
SOLEShares119.99K
TypeSH
Market value$10.66M
5.25%
Sole
105.94K
Shared
0.00
None
14.05K
Alphabet Inc. Cl C
SOLEShares79.37K
TypeSH
Market value$10.46M
5.15%
Sole
74.67K
Shared
0.00
None
4.70K
Berkshire Hathaway A
SOLEShares13.00
TypeSH
Market value$6.91M
3.40%
Sole
6.00
Shared
0.00
None
7.00
Nestle Reg ADR
SOLEShares60.65K
TypeSH
Market value$6.86M
3.38%
Sole
60.30K
Shared
0.00
None
350.00
Walmart Inc.
SOLEShares37.87K
TypeSH
Market value$6.06M
2.98%
Sole
34.62K
Shared
0.00
None
3.25K
Costco Wholesale
SOLEShares9.93K
TypeSH
Market value$5.61M
2.76%
Sole
9.93K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares10.43K
TypeSH
Market value$5.26M
2.59%
Sole
9.33K
Shared
0.00
None
1.10K
Johnson & Johnson
SOLEShares30.35K
TypeSH
Market value$4.73M
2.33%
Sole
28.35K
Shared
0.00
None
2K
Martin Marietta Matrls.
SOLEShares11.41K
TypeSH
Market value$4.69M
2.30%
Sole
9.91K
Shared
0.00
None
1.50K
Diageo PLC ADR
SOLEShares27.77K
TypeSH
Market value$4.14M
2.04%
Sole
25.95K
Shared
0.00
None
1.82K
Apple Inc.
SOLEShares23.77K
TypeSH
Market value$4.07M
2.00%
Sole
23.77K
Shared
0.00
None
0.00
Home Depot
SOLEShares12.18K
TypeSH
Market value$3.68M
1.81%
Sole
12.05K
Shared
0.00
None
125.00
Mastercard, Inc.
SOLEShares8.91K
TypeSH
Market value$3.53M
1.74%
Sole
8.91K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares3.85K
TypeSH
Market value$3.50M
1.72%
Sole
3.81K
Shared
0.00
None
50.00
Coca-Cola Co.
SOLEShares61.32K
TypeSH
Market value$3.43M
1.69%
Sole
60.92K
Shared
0.00
None
400.00
Cintas Corp.
SOLEShares7.07K
TypeSH
Market value$3.40M
1.67%
Sole
7.07K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares25.18K
TypeSH
Market value$3.30M
1.62%
Sole
21.59K
Shared
0.00
None
3.60K
Wells Fargo
SOLEShares78.30K
TypeSH
Market value$3.20M
1.57%
Sole
71.75K
Shared
0.00
None
6.55K
Lockheed Martin
SOLEShares6.04K
TypeSH
Market value$2.47M
1.21%
Sole
5.15K
Shared
0.00
None
885.00
JPMorgan Chase
SOLEShares15.95K
TypeSH
Market value$2.31M
1.14%
Sole
12.95K
Shared
0.00
None
3K
Teledyne Technologies
SOLEShares5.37K
TypeSH
Market value$2.19M
1.08%
Sole
5.37K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares16.30K
TypeSH
Market value$2.07M
1.02%
Sole
14.30K
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 56.79K | SH | $17.93M 8.82% | 50.80K | 0.00 | 5.99K |
Berkshire Hathaway BSOLE | COM | 48.45K | SH | $16.97M 8.35% | 47.01K | 0.00 | 1.44K |
Progressive Corp.SOLE | COM | 93.67K | SH | $13.05M 6.42% | 73.22K | 0.00 | 20.45K |
TJX CompaniesSOLE | COM | 119.99K | SH | $10.66M 5.25% | 105.94K | 0.00 | 14.05K |
Alphabet Inc. Cl CSOLE | COM | 79.37K | SH | $10.46M 5.15% | 74.67K | 0.00 | 4.70K |
Berkshire Hathaway ASOLE | COM | 13.00 | SH | $6.91M 3.40% | 6.00 | 0.00 | 7.00 |
Nestle Reg ADRSOLE | COM | 60.65K | SH | $6.86M 3.38% | 60.30K | 0.00 | 350.00 |
Walmart Inc.SOLE | COM | 37.87K | SH | $6.06M 2.98% | 34.62K | 0.00 | 3.25K |
Costco WholesaleSOLE | COM | 9.93K | SH | $5.61M 2.76% | 9.93K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 10.43K | SH | $5.26M 2.59% | 9.33K | 0.00 | 1.10K |
Johnson & JohnsonSOLE | COM | 30.35K | SH | $4.73M 2.33% | 28.35K | 0.00 | 2K |
Martin Marietta Matrls.SOLE | COM | 11.41K | SH | $4.69M 2.30% | 9.91K | 0.00 | 1.50K |
Diageo PLC ADRSOLE | COM | 27.77K | SH | $4.14M 2.04% | 25.95K | 0.00 | 1.82K |
Apple Inc.SOLE | COM | 23.77K | SH | $4.07M 2.00% | 23.77K | 0.00 | 0.00 |
Home DepotSOLE | COM | 12.18K | SH | $3.68M 1.81% | 12.05K | 0.00 | 125.00 |
Mastercard, Inc.SOLE | COM | 8.91K | SH | $3.53M 1.74% | 8.91K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 3.85K | SH | $3.50M 1.72% | 3.81K | 0.00 | 50.00 |
Coca-Cola Co.SOLE | COM | 61.32K | SH | $3.43M 1.69% | 60.92K | 0.00 | 400.00 |
Cintas Corp.SOLE | COM | 7.07K | SH | $3.40M 1.67% | 7.07K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | COM | 25.18K | SH | $3.30M 1.62% | 21.59K | 0.00 | 3.60K |
Wells FargoSOLE | COM | 78.30K | SH | $3.20M 1.57% | 71.75K | 0.00 | 6.55K |
Lockheed MartinSOLE | COM | 6.04K | SH | $2.47M 1.21% | 5.15K | 0.00 | 885.00 |
JPMorgan ChaseSOLE | COM | 15.95K | SH | $2.31M 1.14% | 12.95K | 0.00 | 3K |
Teledyne TechnologiesSOLE | COM | 5.37K | SH | $2.19M 1.08% | 5.37K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 16.30K | SH | $2.07M 1.02% | 14.30K | 0.00 | 2K |
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