Filed: 8/9/2024ACC: 0001278793-24-000006
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $233.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$233.81M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$219.99M94.1%
ETF$13.82M5.9%
Portfolio Concentration
Top 3$61.37M26.2%
4–10$60.94M26.1%
11–25$56.43M24.1%
Rest$55.08M23.6%
Top 3 weight
26.2%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.37M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.66K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings93
Rows:
Microsoft Corp.
SOLEShares53.71K
TypeSH
Market value$24.01M
10.27%
Sole
47.72K
Shared
0.00
None
5.99K
Progressive Corp.
SOLEShares90.41K
TypeSH
Market value$18.78M
8.03%
Sole
70.16K
Shared
0.00
None
20.25K
Berkshire Hathaway B
SOLEShares45.67K
TypeSH
Market value$18.58M
7.95%
Sole
44.24K
Shared
0.00
None
1.44K
Alphabet Inc. Cl C
SOLEShares75.81K
TypeSH
Market value$13.91M
5.95%
Sole
71.11K
Shared
0.00
None
4.70K
TJX Companies
SOLEShares113.98K
TypeSH
Market value$12.55M
5.37%
Sole
100.73K
Shared
0.00
None
13.25K
Berkshire Hathaway A
SOLEShares13.00
TypeSH
Market value$7.96M
3.40%
Sole
6.00
Shared
0.00
None
7.00
Costco Wholesale
SOLEShares9.21K
TypeSH
Market value$7.83M
3.35%
Sole
9.21K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares106.69K
TypeSH
Market value$7.22M
3.09%
Sole
96.94K
Shared
0.00
None
9.75K
Martin Marietta Matrls.
SOLEShares10.75K
TypeSH
Market value$5.82M
2.49%
Sole
9.40K
Shared
0.00
None
1.35K
Nestle Reg ADR
SOLEShares55.11K
TypeSH
Market value$5.65M
2.41%
Sole
54.76K
Shared
0.00
None
350.00
UnitedHealth Group
SOLEShares9.90K
TypeSH
Market value$5.04M
2.16%
Sole
8.81K
Shared
0.00
None
1.09K
Alphabet Inc. Cl A
SOLEShares25.14K
TypeSH
Market value$4.58M
1.96%
Sole
21.54K
Shared
0.00
None
3.60K
Cintas Corp.
SOLEShares6.41K
TypeSH
Market value$4.49M
1.92%
Sole
6.41K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares74.80K
TypeSH
Market value$4.44M
1.90%
Sole
68.25K
Shared
0.00
None
6.55K
Home Depot
SOLEShares12K
TypeSH
Market value$4.13M
1.77%
Sole
11.88K
Shared
0.00
None
125.00
Coca-Cola Co.
SOLEShares61.64K
TypeSH
Market value$3.92M
1.68%
Sole
61.24K
Shared
0.00
None
400.00
O'Reilly Automotive
SOLEShares3.67K
TypeSH
Market value$3.87M
1.66%
Sole
3.62K
Shared
0.00
None
45.00
Mastercard, Inc.
SOLEShares8.62K
TypeSH
Market value$3.80M
1.63%
Sole
8.62K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.86K
TypeSH
Market value$3.63M
1.55%
Sole
24.86K
Shared
0.00
None
0.00
Diageo PLC ADR
SOLEShares27.51K
TypeSH
Market value$3.47M
1.48%
Sole
25.69K
Shared
0.00
None
1.82K
Amazon.com, Inc.
SOLEShares16.30K
TypeSH
Market value$3.15M
1.35%
Sole
14.30K
Shared
0.00
None
2K
Lockheed Martin
SOLEShares6.57K
TypeSH
Market value$3.07M
1.31%
Sole
5.68K
Shared
0.00
None
885.00
JPMorgan Chase
SOLEShares14.99K
TypeSH
Market value$3.03M
1.30%
Sole
11.99K
Shared
0.00
None
3K
Vgd S-T Corp Index ETF
SOLEShares37.52K
TypeSH
Market value$2.90M
1.24%
Sole
36.97K
Shared
0.00
None
550.00
Apple Inc.
SOLEShares13.76K
TypeSH
Market value$2.90M
1.24%
Sole
13.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 53.71K | SH | $24.01M 10.27% | 47.72K | 0.00 | 5.99K |
Progressive Corp.SOLE | COM | 90.41K | SH | $18.78M 8.03% | 70.16K | 0.00 | 20.25K |
Berkshire Hathaway BSOLE | COM | 45.67K | SH | $18.58M 7.95% | 44.24K | 0.00 | 1.44K |
Alphabet Inc. Cl CSOLE | COM | 75.81K | SH | $13.91M 5.95% | 71.11K | 0.00 | 4.70K |
TJX CompaniesSOLE | COM | 113.98K | SH | $12.55M 5.37% | 100.73K | 0.00 | 13.25K |
Berkshire Hathaway ASOLE | COM | 13.00 | SH | $7.96M 3.40% | 6.00 | 0.00 | 7.00 |
Costco WholesaleSOLE | COM | 9.21K | SH | $7.83M 3.35% | 9.21K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 106.69K | SH | $7.22M 3.09% | 96.94K | 0.00 | 9.75K |
Martin Marietta Matrls.SOLE | COM | 10.75K | SH | $5.82M 2.49% | 9.40K | 0.00 | 1.35K |
Nestle Reg ADRSOLE | COM | 55.11K | SH | $5.65M 2.41% | 54.76K | 0.00 | 350.00 |
UnitedHealth GroupSOLE | COM | 9.90K | SH | $5.04M 2.16% | 8.81K | 0.00 | 1.09K |
Alphabet Inc. Cl ASOLE | COM | 25.14K | SH | $4.58M 1.96% | 21.54K | 0.00 | 3.60K |
Cintas Corp.SOLE | COM | 6.41K | SH | $4.49M 1.92% | 6.41K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 74.80K | SH | $4.44M 1.90% | 68.25K | 0.00 | 6.55K |
Home DepotSOLE | COM | 12K | SH | $4.13M 1.77% | 11.88K | 0.00 | 125.00 |
Coca-Cola Co.SOLE | COM | 61.64K | SH | $3.92M 1.68% | 61.24K | 0.00 | 400.00 |
O'Reilly AutomotiveSOLE | COM | 3.67K | SH | $3.87M 1.66% | 3.62K | 0.00 | 45.00 |
Mastercard, Inc.SOLE | COM | 8.62K | SH | $3.80M 1.63% | 8.62K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 24.86K | SH | $3.63M 1.55% | 24.86K | 0.00 | 0.00 |
Diageo PLC ADRSOLE | COM | 27.51K | SH | $3.47M 1.48% | 25.69K | 0.00 | 1.82K |
Amazon.com, Inc.SOLE | COM | 16.30K | SH | $3.15M 1.35% | 14.30K | 0.00 | 2K |
Lockheed MartinSOLE | COM | 6.57K | SH | $3.07M 1.31% | 5.68K | 0.00 | 885.00 |
JPMorgan ChaseSOLE | COM | 14.99K | SH | $3.03M 1.30% | 11.99K | 0.00 | 3K |
Vgd S-T Corp Index ETFSOLE | ETF | 37.52K | SH | $2.90M 1.24% | 36.97K | 0.00 | 550.00 |
Apple Inc.SOLE | COM | 13.76K | SH | $2.90M 1.24% | 13.76K | 0.00 | 0.00 |
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