Filed: 2/12/2025ACC: 0001278793-25-000002
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $245.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$245.84M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$230.87M93.9%
ETF$14.98M6.1%
Portfolio Concentration
Top 3$63.23M25.7%
4–10$64.65M26.3%
11–25$59.63M24.3%
Rest$58.33M23.7%
Top 3 weight
25.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.45M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.93K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings93
Rows:
Microsoft Corp.
SOLEShares51.59K
TypeSH
Market value$21.74M
8.84%
Sole
45.80K
Shared
0.00
None
5.79K
Progressive Corp.
SOLEShares88.97K
TypeSH
Market value$21.32M
8.67%
Sole
68.72K
Shared
0.00
None
20.25K
Berkshire Hathaway B
SOLEShares44.49K
TypeSH
Market value$20.17M
8.20%
Sole
43.56K
Shared
0.00
None
935.00
Alphabet Inc. Cl C
SOLEShares74.59K
TypeSH
Market value$14.20M
5.78%
Sole
69.89K
Shared
0.00
None
4.70K
TJX Companies
SOLEShares111.23K
TypeSH
Market value$13.44M
5.47%
Sole
99.28K
Shared
0.00
None
11.95K
Walmart Inc.
SOLEShares102.74K
TypeSH
Market value$9.28M
3.78%
Sole
93.49K
Shared
0.00
None
9.25K
Berkshire Hathaway A
SOLEShares13.00
TypeSH
Market value$8.85M
3.60%
Sole
6.00
Shared
0.00
None
7.00
Costco Wholesale
SOLEShares8.89K
TypeSH
Market value$8.15M
3.31%
Sole
8.89K
Shared
0.00
None
0.00
Martin Marietta Matrls.
SOLEShares10.69K
TypeSH
Market value$5.52M
2.24%
Sole
9.34K
Shared
0.00
None
1.35K
Wells Fargo
SOLEShares74.12K
TypeSH
Market value$5.21M
2.12%
Sole
67.57K
Shared
0.00
None
6.55K
UnitedHealth Group
SOLEShares9.76K
TypeSH
Market value$4.94M
2.01%
Sole
8.67K
Shared
0.00
None
1.09K
Alphabet Inc. Cl A
SOLEShares25.96K
TypeSH
Market value$4.92M
2.00%
Sole
22.36K
Shared
0.00
None
3.60K
Home Depot
SOLEShares11.90K
TypeSH
Market value$4.63M
1.88%
Sole
11.78K
Shared
0.00
None
125.00
Mastercard, Inc.
SOLEShares8.62K
TypeSH
Market value$4.54M
1.85%
Sole
8.62K
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares24.60K
TypeSH
Market value$4.49M
1.83%
Sole
24.60K
Shared
0.00
None
0.00
Nestle Reg ADR
SOLEShares53.69K
TypeSH
Market value$4.39M
1.78%
Sole
53.69K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares3.64K
TypeSH
Market value$4.32M
1.76%
Sole
3.60K
Shared
0.00
None
45.00
Amazon.com, Inc.
SOLEShares17.76K
TypeSH
Market value$3.90M
1.58%
Sole
15.76K
Shared
0.00
None
2K
Coca-Cola Co.
SOLEShares60.74K
TypeSH
Market value$3.78M
1.54%
Sole
60.34K
Shared
0.00
None
400.00
Diageo PLC ADR
SOLEShares27.69K
TypeSH
Market value$3.52M
1.43%
Sole
25.86K
Shared
0.00
None
1.82K
JPMorgan Chase
SOLEShares14.63K
TypeSH
Market value$3.51M
1.43%
Sole
11.63K
Shared
0.00
None
3K
Johnson & Johnson
SOLEShares24.21K
TypeSH
Market value$3.50M
1.42%
Sole
24.21K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares13.76K
TypeSH
Market value$3.45M
1.40%
Sole
13.76K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares6.61K
TypeSH
Market value$3.21M
1.31%
Sole
5.73K
Shared
0.00
None
885.00
Vgd S-T Corp Index ETF
SOLEShares32.64K
TypeSH
Market value$2.55M
1.04%
Sole
32.11K
Shared
0.00
None
535.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 51.59K | SH | $21.74M 8.84% | 45.80K | 0.00 | 5.79K |
Progressive Corp.SOLE | COM | 88.97K | SH | $21.32M 8.67% | 68.72K | 0.00 | 20.25K |
Berkshire Hathaway BSOLE | COM | 44.49K | SH | $20.17M 8.20% | 43.56K | 0.00 | 935.00 |
Alphabet Inc. Cl CSOLE | COM | 74.59K | SH | $14.20M 5.78% | 69.89K | 0.00 | 4.70K |
TJX CompaniesSOLE | COM | 111.23K | SH | $13.44M 5.47% | 99.28K | 0.00 | 11.95K |
Walmart Inc.SOLE | COM | 102.74K | SH | $9.28M 3.78% | 93.49K | 0.00 | 9.25K |
Berkshire Hathaway ASOLE | COM | 13.00 | SH | $8.85M 3.60% | 6.00 | 0.00 | 7.00 |
Costco WholesaleSOLE | COM | 8.89K | SH | $8.15M 3.31% | 8.89K | 0.00 | 0.00 |
Martin Marietta Matrls.SOLE | COM | 10.69K | SH | $5.52M 2.24% | 9.34K | 0.00 | 1.35K |
Wells FargoSOLE | COM | 74.12K | SH | $5.21M 2.12% | 67.57K | 0.00 | 6.55K |
UnitedHealth GroupSOLE | COM | 9.76K | SH | $4.94M 2.01% | 8.67K | 0.00 | 1.09K |
Alphabet Inc. Cl ASOLE | COM | 25.96K | SH | $4.92M 2.00% | 22.36K | 0.00 | 3.60K |
Home DepotSOLE | COM | 11.90K | SH | $4.63M 1.88% | 11.78K | 0.00 | 125.00 |
Mastercard, Inc.SOLE | COM | 8.62K | SH | $4.54M 1.85% | 8.62K | 0.00 | 0.00 |
Cintas Corp.SOLE | COM | 24.60K | SH | $4.49M 1.83% | 24.60K | 0.00 | 0.00 |
Nestle Reg ADRSOLE | COM | 53.69K | SH | $4.39M 1.78% | 53.69K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 3.64K | SH | $4.32M 1.76% | 3.60K | 0.00 | 45.00 |
Amazon.com, Inc.SOLE | COM | 17.76K | SH | $3.90M 1.58% | 15.76K | 0.00 | 2K |
Coca-Cola Co.SOLE | COM | 60.74K | SH | $3.78M 1.54% | 60.34K | 0.00 | 400.00 |
Diageo PLC ADRSOLE | COM | 27.69K | SH | $3.52M 1.43% | 25.86K | 0.00 | 1.82K |
JPMorgan ChaseSOLE | COM | 14.63K | SH | $3.51M 1.43% | 11.63K | 0.00 | 3K |
Johnson & JohnsonSOLE | COM | 24.21K | SH | $3.50M 1.42% | 24.21K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 13.76K | SH | $3.45M 1.40% | 13.76K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 6.61K | SH | $3.21M 1.31% | 5.73K | 0.00 | 885.00 |
Vgd S-T Corp Index ETFSOLE | ETF | 32.64K | SH | $2.55M 1.04% | 32.11K | 0.00 | 535.00 |
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