Filed: 11/13/2024ACC: 0001278793-24-000008
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $247.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$247.75M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$232.71M93.9%
ETF$15.03M6.1%
Portfolio Concentration
Top 3$65.01M26.2%
4–10$62.84M25.4%
11–25$60.87M24.6%
Rest$59.02M23.8%
Top 3 weight
26.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.36M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.34K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings93
Rows:
Progressive Corp.
SOLEShares89.58K
TypeSH
Market value$22.73M
9.17%
Sole
69.33K
Shared
0.00
None
20.25K
Microsoft Corp.
SOLEShares51.86K
TypeSH
Market value$22.32M
9.01%
Sole
46.08K
Shared
0.00
None
5.79K
Berkshire Hathaway B
SOLEShares43.38K
TypeSH
Market value$19.96M
8.06%
Sole
42.44K
Shared
0.00
None
935.00
TJX Companies
SOLEShares112.67K
TypeSH
Market value$13.24M
5.35%
Sole
100.22K
Shared
0.00
None
12.45K
Alphabet Inc. Cl C
SOLEShares75.22K
TypeSH
Market value$12.58M
5.08%
Sole
70.52K
Shared
0.00
None
4.70K
Berkshire Hathaway A
SOLEShares13.00
TypeSH
Market value$8.99M
3.63%
Sole
6.00
Shared
0.00
None
7.00
Walmart Inc.
SOLEShares105.51K
TypeSH
Market value$8.52M
3.44%
Sole
95.76K
Shared
0.00
None
9.75K
Costco Wholesale
SOLEShares8.97K
TypeSH
Market value$7.96M
3.21%
Sole
8.97K
Shared
0.00
None
0.00
Martin Marietta Matrls.
SOLEShares10.75K
TypeSH
Market value$5.79M
2.34%
Sole
9.40K
Shared
0.00
None
1.35K
UnitedHealth Group
SOLEShares9.88K
TypeSH
Market value$5.78M
2.33%
Sole
8.79K
Shared
0.00
None
1.09K
Nestle Reg ADR
SOLEShares55.13K
TypeSH
Market value$5.55M
2.24%
Sole
54.78K
Shared
0.00
None
350.00
Cintas Corp.
SOLEShares24.82K
TypeSH
Market value$5.11M
2.06%
Sole
24.82K
Shared
0.00
None
0.00
Home Depot
SOLEShares11.97K
TypeSH
Market value$4.85M
1.96%
Sole
11.85K
Shared
0.00
None
125.00
Coca-Cola Co.
SOLEShares61.36K
TypeSH
Market value$4.41M
1.78%
Sole
60.96K
Shared
0.00
None
400.00
Alphabet Inc. Cl A
SOLEShares26.02K
TypeSH
Market value$4.31M
1.74%
Sole
22.41K
Shared
0.00
None
3.60K
Mastercard, Inc.
SOLEShares8.62K
TypeSH
Market value$4.25M
1.72%
Sole
8.62K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares74.67K
TypeSH
Market value$4.22M
1.70%
Sole
68.12K
Shared
0.00
None
6.55K
O'Reilly Automotive
SOLEShares3.66K
TypeSH
Market value$4.21M
1.70%
Sole
3.62K
Shared
0.00
None
45.00
Johnson & Johnson
SOLEShares24.45K
TypeSH
Market value$3.96M
1.60%
Sole
24.45K
Shared
0.00
None
0.00
Diageo PLC ADR
SOLEShares27.51K
TypeSH
Market value$3.86M
1.56%
Sole
25.68K
Shared
0.00
None
1.82K
Lockheed Martin
SOLEShares6.56K
TypeSH
Market value$3.84M
1.55%
Sole
5.68K
Shared
0.00
None
885.00
Amazon.com, Inc.
SOLEShares17.76K
TypeSH
Market value$3.31M
1.34%
Sole
15.76K
Shared
0.00
None
2K
Apple Inc.
SOLEShares13.76K
TypeSH
Market value$3.21M
1.29%
Sole
13.76K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares14.88K
TypeSH
Market value$3.14M
1.27%
Sole
11.88K
Shared
0.00
None
3K
Vgd I-T Corp Index ETF
SOLEShares31.47K
TypeSH
Market value$2.64M
1.06%
Sole
31.05K
Shared
0.00
None
421.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Progressive Corp.SOLE | COM | 89.58K | SH | $22.73M 9.17% | 69.33K | 0.00 | 20.25K |
Microsoft Corp.SOLE | COM | 51.86K | SH | $22.32M 9.01% | 46.08K | 0.00 | 5.79K |
Berkshire Hathaway BSOLE | COM | 43.38K | SH | $19.96M 8.06% | 42.44K | 0.00 | 935.00 |
TJX CompaniesSOLE | COM | 112.67K | SH | $13.24M 5.35% | 100.22K | 0.00 | 12.45K |
Alphabet Inc. Cl CSOLE | COM | 75.22K | SH | $12.58M 5.08% | 70.52K | 0.00 | 4.70K |
Berkshire Hathaway ASOLE | COM | 13.00 | SH | $8.99M 3.63% | 6.00 | 0.00 | 7.00 |
Walmart Inc.SOLE | COM | 105.51K | SH | $8.52M 3.44% | 95.76K | 0.00 | 9.75K |
Costco WholesaleSOLE | COM | 8.97K | SH | $7.96M 3.21% | 8.97K | 0.00 | 0.00 |
Martin Marietta Matrls.SOLE | COM | 10.75K | SH | $5.79M 2.34% | 9.40K | 0.00 | 1.35K |
UnitedHealth GroupSOLE | COM | 9.88K | SH | $5.78M 2.33% | 8.79K | 0.00 | 1.09K |
Nestle Reg ADRSOLE | COM | 55.13K | SH | $5.55M 2.24% | 54.78K | 0.00 | 350.00 |
Cintas Corp.SOLE | COM | 24.82K | SH | $5.11M 2.06% | 24.82K | 0.00 | 0.00 |
Home DepotSOLE | COM | 11.97K | SH | $4.85M 1.96% | 11.85K | 0.00 | 125.00 |
Coca-Cola Co.SOLE | COM | 61.36K | SH | $4.41M 1.78% | 60.96K | 0.00 | 400.00 |
Alphabet Inc. Cl ASOLE | COM | 26.02K | SH | $4.31M 1.74% | 22.41K | 0.00 | 3.60K |
Mastercard, Inc.SOLE | COM | 8.62K | SH | $4.25M 1.72% | 8.62K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 74.67K | SH | $4.22M 1.70% | 68.12K | 0.00 | 6.55K |
O'Reilly AutomotiveSOLE | COM | 3.66K | SH | $4.21M 1.70% | 3.62K | 0.00 | 45.00 |
Johnson & JohnsonSOLE | COM | 24.45K | SH | $3.96M 1.60% | 24.45K | 0.00 | 0.00 |
Diageo PLC ADRSOLE | COM | 27.51K | SH | $3.86M 1.56% | 25.68K | 0.00 | 1.82K |
Lockheed MartinSOLE | COM | 6.56K | SH | $3.84M 1.55% | 5.68K | 0.00 | 885.00 |
Amazon.com, Inc.SOLE | COM | 17.76K | SH | $3.31M 1.34% | 15.76K | 0.00 | 2K |
Apple Inc.SOLE | COM | 13.76K | SH | $3.21M 1.29% | 13.76K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 14.88K | SH | $3.14M 1.27% | 11.88K | 0.00 | 3K |
Vgd I-T Corp Index ETFSOLE | ETF | 31.47K | SH | $2.64M 1.06% | 31.05K | 0.00 | 421.00 |
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