Filed: 2/13/2024ACC: 0001278793-24-000002
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $216.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$216.27M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$204.18M94.4%
ETF$12.10M5.6%
Portfolio Concentration
Top 3$52.54M24.3%
4–10$53.59M24.8%
11–25$55.22M25.5%
Rest$54.92M25.4%
Top 3 weight
24.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.35M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.37K
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings90
Rows:
Microsoft Corp.
SOLEShares55.61K
TypeSH
Market value$20.91M
9.67%
Sole
49.62K
Shared
0.00
None
5.99K
Berkshire Hathaway B
SOLEShares47.46K
TypeSH
Market value$16.93M
7.83%
Sole
46.02K
Shared
0.00
None
1.44K
Progressive Corp.
SOLEShares92.31K
TypeSH
Market value$14.70M
6.80%
Sole
72.06K
Shared
0.00
None
20.25K
TJX Companies
SOLEShares117.33K
TypeSH
Market value$11.01M
5.09%
Sole
104.04K
Shared
0.00
None
13.29K
Alphabet Inc. Cl C
SOLEShares78.03K
TypeSH
Market value$11.00M
5.08%
Sole
73.33K
Shared
0.00
None
4.70K
Berkshire Hathaway A
SOLEShares13.00
TypeSH
Market value$7.05M
3.26%
Sole
6.00
Shared
0.00
None
7.00
Nestle Reg ADR
SOLEShares58.71K
TypeSH
Market value$6.79M
3.14%
Sole
58.36K
Shared
0.00
None
350.00
Costco Wholesale
SOLEShares9.81K
TypeSH
Market value$6.48M
3.00%
Sole
9.81K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares36.74K
TypeSH
Market value$5.79M
2.68%
Sole
33.49K
Shared
0.00
None
3.25K
Martin Marietta Matrls.
SOLEShares10.97K
TypeSH
Market value$5.48M
2.53%
Sole
9.62K
Shared
0.00
None
1.35K
UnitedHealth Group
SOLEShares10.27K
TypeSH
Market value$5.41M
2.50%
Sole
9.17K
Shared
0.00
None
1.10K
Johnson & Johnson
SOLEShares28.79K
TypeSH
Market value$4.51M
2.09%
Sole
26.99K
Shared
0.00
None
1.80K
Home Depot
SOLEShares12.05K
TypeSH
Market value$4.18M
1.93%
Sole
11.93K
Shared
0.00
None
125.00
Cintas Corp.
SOLEShares6.87K
TypeSH
Market value$4.14M
1.91%
Sole
6.87K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares21.46K
TypeSH
Market value$4.13M
1.91%
Sole
21.46K
Shared
0.00
None
0.00
Diageo PLC ADR
SOLEShares27.29K
TypeSH
Market value$3.98M
1.84%
Sole
25.46K
Shared
0.00
None
1.82K
Wells Fargo
SOLEShares77.90K
TypeSH
Market value$3.83M
1.77%
Sole
71.35K
Shared
0.00
None
6.55K
Mastercard, Inc.
SOLEShares8.74K
TypeSH
Market value$3.73M
1.72%
Sole
8.74K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares3.81K
TypeSH
Market value$3.62M
1.67%
Sole
3.77K
Shared
0.00
None
45.00
Coca-Cola Co.
SOLEShares61.08K
TypeSH
Market value$3.60M
1.66%
Sole
60.68K
Shared
0.00
None
400.00
Alphabet Inc. Cl A
SOLEShares25.14K
TypeSH
Market value$3.51M
1.62%
Sole
21.54K
Shared
0.00
None
3.60K
Vgd S-T Corp Index ETF
SOLEShares35.42K
TypeSH
Market value$2.74M
1.27%
Sole
35.02K
Shared
0.00
None
410.00
Lockheed Martin
SOLEShares6.01K
TypeSH
Market value$2.73M
1.26%
Sole
5.13K
Shared
0.00
None
885.00
JPMorgan Chase
SOLEShares15.58K
TypeSH
Market value$2.65M
1.23%
Sole
12.58K
Shared
0.00
None
3K
Amazon.com, Inc.
SOLEShares16.30K
TypeSH
Market value$2.48M
1.15%
Sole
14.30K
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 55.61K | SH | $20.91M 9.67% | 49.62K | 0.00 | 5.99K |
Berkshire Hathaway BSOLE | COM | 47.46K | SH | $16.93M 7.83% | 46.02K | 0.00 | 1.44K |
Progressive Corp.SOLE | COM | 92.31K | SH | $14.70M 6.80% | 72.06K | 0.00 | 20.25K |
TJX CompaniesSOLE | COM | 117.33K | SH | $11.01M 5.09% | 104.04K | 0.00 | 13.29K |
Alphabet Inc. Cl CSOLE | COM | 78.03K | SH | $11.00M 5.08% | 73.33K | 0.00 | 4.70K |
Berkshire Hathaway ASOLE | COM | 13.00 | SH | $7.05M 3.26% | 6.00 | 0.00 | 7.00 |
Nestle Reg ADRSOLE | COM | 58.71K | SH | $6.79M 3.14% | 58.36K | 0.00 | 350.00 |
Costco WholesaleSOLE | COM | 9.81K | SH | $6.48M 3.00% | 9.81K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 36.74K | SH | $5.79M 2.68% | 33.49K | 0.00 | 3.25K |
Martin Marietta Matrls.SOLE | COM | 10.97K | SH | $5.48M 2.53% | 9.62K | 0.00 | 1.35K |
UnitedHealth GroupSOLE | COM | 10.27K | SH | $5.41M 2.50% | 9.17K | 0.00 | 1.10K |
Johnson & JohnsonSOLE | COM | 28.79K | SH | $4.51M 2.09% | 26.99K | 0.00 | 1.80K |
Home DepotSOLE | COM | 12.05K | SH | $4.18M 1.93% | 11.93K | 0.00 | 125.00 |
Cintas Corp.SOLE | COM | 6.87K | SH | $4.14M 1.91% | 6.87K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 21.46K | SH | $4.13M 1.91% | 21.46K | 0.00 | 0.00 |
Diageo PLC ADRSOLE | COM | 27.29K | SH | $3.98M 1.84% | 25.46K | 0.00 | 1.82K |
Wells FargoSOLE | COM | 77.90K | SH | $3.83M 1.77% | 71.35K | 0.00 | 6.55K |
Mastercard, Inc.SOLE | COM | 8.74K | SH | $3.73M 1.72% | 8.74K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 3.81K | SH | $3.62M 1.67% | 3.77K | 0.00 | 45.00 |
Coca-Cola Co.SOLE | COM | 61.08K | SH | $3.60M 1.66% | 60.68K | 0.00 | 400.00 |
Alphabet Inc. Cl ASOLE | COM | 25.14K | SH | $3.51M 1.62% | 21.54K | 0.00 | 3.60K |
Vgd S-T Corp Index ETFSOLE | ETF | 35.42K | SH | $2.74M 1.27% | 35.02K | 0.00 | 410.00 |
Lockheed MartinSOLE | COM | 6.01K | SH | $2.73M 1.26% | 5.13K | 0.00 | 885.00 |
JPMorgan ChaseSOLE | COM | 15.58K | SH | $2.65M 1.23% | 12.58K | 0.00 | 3K |
Amazon.com, Inc.SOLE | COM | 16.30K | SH | $2.48M 1.15% | 14.30K | 0.00 | 2K |
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