Filed: 5/14/2024ACC: 0001278793-24-000004
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $235.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$235.41M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$222.31M94.4%
ETF$13.10M5.6%
Portfolio Concentration
Top 3$61.91M26.3%
4–10$58.04M24.7%
11–25$57.21M24.3%
Rest$58.25M24.7%
Top 3 weight
26.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.41M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
101.69K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings96
Rows:
Microsoft Corp.
SOLEShares54.98K
TypeSH
Market value$23.13M
9.83%
Sole
49K
Shared
0.00
None
5.99K
Berkshire Hathaway B
SOLEShares46.95K
TypeSH
Market value$19.74M
8.39%
Sole
45.52K
Shared
0.00
None
1.44K
Progressive Corp.
SOLEShares92.01K
TypeSH
Market value$19.03M
8.08%
Sole
71.76K
Shared
0.00
None
20.25K
Alphabet Inc. Cl C
SOLEShares77.29K
TypeSH
Market value$11.77M
5.00%
Sole
72.59K
Shared
0.00
None
4.70K
TJX Companies
SOLEShares115.90K
TypeSH
Market value$11.75M
4.99%
Sole
102.61K
Shared
0.00
None
13.29K
Berkshire Hathaway A
SOLEShares13.00
TypeSH
Market value$8.25M
3.50%
Sole
6.00
Shared
0.00
None
7.00
Costco Wholesale
SOLEShares9.73K
TypeSH
Market value$7.13M
3.03%
Sole
9.73K
Shared
0.00
None
0.00
Martin Marietta Matrls.
SOLEShares10.81K
TypeSH
Market value$6.64M
2.82%
Sole
9.46K
Shared
0.00
None
1.35K
Walmart Inc.
SOLEShares108.94K
TypeSH
Market value$6.55M
2.78%
Sole
99.19K
Shared
0.00
None
9.75K
Nestle Reg ADR
SOLEShares56.06K
TypeSH
Market value$5.95M
2.53%
Sole
55.71K
Shared
0.00
None
350.00
UnitedHealth Group
SOLEShares10.14K
TypeSH
Market value$5.02M
2.13%
Sole
9.04K
Shared
0.00
None
1.10K
Home Depot
SOLEShares11.99K
TypeSH
Market value$4.60M
1.95%
Sole
11.87K
Shared
0.00
None
125.00
Cintas Corp.
SOLEShares6.54K
TypeSH
Market value$4.50M
1.91%
Sole
6.54K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares77.40K
TypeSH
Market value$4.49M
1.91%
Sole
70.85K
Shared
0.00
None
6.55K
Johnson & Johnson
SOLEShares27.75K
TypeSH
Market value$4.39M
1.86%
Sole
25.95K
Shared
0.00
None
1.80K
O'Reilly Automotive
SOLEShares3.76K
TypeSH
Market value$4.24M
1.80%
Sole
3.71K
Shared
0.00
None
45.00
Mastercard, Inc.
SOLEShares8.66K
TypeSH
Market value$4.17M
1.77%
Sole
8.66K
Shared
0.00
None
0.00
Diageo PLC ADR
SOLEShares27.52K
TypeSH
Market value$4.09M
1.74%
Sole
25.69K
Shared
0.00
None
1.82K
Coca-Cola Co.
SOLEShares62.98K
TypeSH
Market value$3.85M
1.64%
Sole
62.58K
Shared
0.00
None
400.00
Alphabet Inc. Cl A
SOLEShares25.14K
TypeSH
Market value$3.79M
1.61%
Sole
21.54K
Shared
0.00
None
3.60K
JPMorgan Chase
SOLEShares15.04K
TypeSH
Market value$3.01M
1.28%
Sole
12.04K
Shared
0.00
None
3K
Lockheed Martin
SOLEShares6.57K
TypeSH
Market value$2.99M
1.27%
Sole
5.68K
Shared
0.00
None
885.00
Amazon.com, Inc.
SOLEShares16.30K
TypeSH
Market value$2.94M
1.25%
Sole
14.30K
Shared
0.00
None
2K
Vgd S-T Corp Index ETF
SOLEShares35.72K
TypeSH
Market value$2.76M
1.17%
Sole
35.31K
Shared
0.00
None
410.00
Apple Inc.
SOLEShares13.86K
TypeSH
Market value$2.38M
1.01%
Sole
13.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 54.98K | SH | $23.13M 9.83% | 49K | 0.00 | 5.99K |
Berkshire Hathaway BSOLE | COM | 46.95K | SH | $19.74M 8.39% | 45.52K | 0.00 | 1.44K |
Progressive Corp.SOLE | COM | 92.01K | SH | $19.03M 8.08% | 71.76K | 0.00 | 20.25K |
Alphabet Inc. Cl CSOLE | COM | 77.29K | SH | $11.77M 5.00% | 72.59K | 0.00 | 4.70K |
TJX CompaniesSOLE | COM | 115.90K | SH | $11.75M 4.99% | 102.61K | 0.00 | 13.29K |
Berkshire Hathaway ASOLE | COM | 13.00 | SH | $8.25M 3.50% | 6.00 | 0.00 | 7.00 |
Costco WholesaleSOLE | COM | 9.73K | SH | $7.13M 3.03% | 9.73K | 0.00 | 0.00 |
Martin Marietta Matrls.SOLE | COM | 10.81K | SH | $6.64M 2.82% | 9.46K | 0.00 | 1.35K |
Walmart Inc.SOLE | COM | 108.94K | SH | $6.55M 2.78% | 99.19K | 0.00 | 9.75K |
Nestle Reg ADRSOLE | COM | 56.06K | SH | $5.95M 2.53% | 55.71K | 0.00 | 350.00 |
UnitedHealth GroupSOLE | COM | 10.14K | SH | $5.02M 2.13% | 9.04K | 0.00 | 1.10K |
Home DepotSOLE | COM | 11.99K | SH | $4.60M 1.95% | 11.87K | 0.00 | 125.00 |
Cintas Corp.SOLE | COM | 6.54K | SH | $4.50M 1.91% | 6.54K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 77.40K | SH | $4.49M 1.91% | 70.85K | 0.00 | 6.55K |
Johnson & JohnsonSOLE | COM | 27.75K | SH | $4.39M 1.86% | 25.95K | 0.00 | 1.80K |
O'Reilly AutomotiveSOLE | COM | 3.76K | SH | $4.24M 1.80% | 3.71K | 0.00 | 45.00 |
Mastercard, Inc.SOLE | COM | 8.66K | SH | $4.17M 1.77% | 8.66K | 0.00 | 0.00 |
Diageo PLC ADRSOLE | COM | 27.52K | SH | $4.09M 1.74% | 25.69K | 0.00 | 1.82K |
Coca-Cola Co.SOLE | COM | 62.98K | SH | $3.85M 1.64% | 62.58K | 0.00 | 400.00 |
Alphabet Inc. Cl ASOLE | COM | 25.14K | SH | $3.79M 1.61% | 21.54K | 0.00 | 3.60K |
JPMorgan ChaseSOLE | COM | 15.04K | SH | $3.01M 1.28% | 12.04K | 0.00 | 3K |
Lockheed MartinSOLE | COM | 6.57K | SH | $2.99M 1.27% | 5.68K | 0.00 | 885.00 |
Amazon.com, Inc.SOLE | COM | 16.30K | SH | $2.94M 1.25% | 14.30K | 0.00 | 2K |
Vgd S-T Corp Index ETFSOLE | ETF | 35.72K | SH | $2.76M 1.17% | 35.31K | 0.00 | 410.00 |
Apple Inc.SOLE | COM | 13.86K | SH | $2.38M 1.01% | 13.86K | 0.00 | 0.00 |
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