Filed: 5/13/2025ACC: 0001278793-25-000004
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $245.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$245.73M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$230.07M93.6%
ETF$15.66M6.4%
Portfolio Concentration
Top 3$65.73M26.7%
4–10$62.28M25.3%
11–25$60.28M24.5%
Rest$57.44M23.4%
Top 3 weight
26.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.43M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.43K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings91
Rows:
Progressive Corp.
SOLEShares86.53K
TypeSH
Market value$24.49M
9.97%
Sole
67.08K
Shared
0.00
None
19.45K
Berkshire Hathaway B
SOLEShares42.34K
TypeSH
Market value$22.55M
9.18%
Sole
41.91K
Shared
0.00
None
435.00
Microsoft Corp.
SOLEShares49.79K
TypeSH
Market value$18.69M
7.61%
Sole
44.50K
Shared
0.00
None
5.29K
TJX Companies
SOLEShares109.57K
TypeSH
Market value$13.35M
5.43%
Sole
97.62K
Shared
0.00
None
11.95K
Alphabet Inc. Cl C
SOLEShares73.89K
TypeSH
Market value$11.54M
4.70%
Sole
69.24K
Shared
0.00
None
4.65K
Berkshire Hathaway A
SOLEShares13.00
TypeSH
Market value$10.38M
4.22%
Sole
6.00
Shared
0.00
None
7.00
Walmart Inc.
SOLEShares100.85K
TypeSH
Market value$8.85M
3.60%
Sole
91.60K
Shared
0.00
None
9.25K
Costco Wholesale
SOLEShares8.06K
TypeSH
Market value$7.62M
3.10%
Sole
8.06K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares73.81K
TypeSH
Market value$5.30M
2.16%
Sole
67.26K
Shared
0.00
None
6.55K
Nestle Reg ADR
SOLEShares51.73K
TypeSH
Market value$5.23M
2.13%
Sole
51.73K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares3.63K
TypeSH
Market value$5.19M
2.11%
Sole
3.58K
Shared
0.00
None
45.00
Martin Marietta Matrls.
SOLEShares10.62K
TypeSH
Market value$5.08M
2.07%
Sole
9.27K
Shared
0.00
None
1.35K
UnitedHealth Group
SOLEShares9.68K
TypeSH
Market value$5.07M
2.06%
Sole
8.59K
Shared
0.00
None
1.09K
Cintas Corp.
SOLEShares23.72K
TypeSH
Market value$4.88M
1.98%
Sole
23.72K
Shared
0.00
None
0.00
Mastercard, Inc.
SOLEShares8.51K
TypeSH
Market value$4.66M
1.90%
Sole
8.51K
Shared
0.00
None
0.00
Coca-Cola Co.
SOLEShares62.17K
TypeSH
Market value$4.45M
1.81%
Sole
61.77K
Shared
0.00
None
400.00
Home Depot
SOLEShares11.77K
TypeSH
Market value$4.31M
1.75%
Sole
11.64K
Shared
0.00
None
125.00
Johnson & Johnson
SOLEShares23.68K
TypeSH
Market value$3.93M
1.60%
Sole
23.68K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares25.22K
TypeSH
Market value$3.90M
1.59%
Sole
21.62K
Shared
0.00
None
3.60K
JPMorgan Chase
SOLEShares14.47K
TypeSH
Market value$3.55M
1.44%
Sole
11.47K
Shared
0.00
None
3K
Amazon.com, Inc.
SOLEShares18.38K
TypeSH
Market value$3.50M
1.42%
Sole
16.38K
Shared
0.00
None
2K
Lockheed Martin
SOLEShares7.04K
TypeSH
Market value$3.14M
1.28%
Sole
6.16K
Shared
0.00
None
885.00
Diageo PLC ADR
SOLEShares28.38K
TypeSH
Market value$2.97M
1.21%
Sole
26.53K
Shared
0.00
None
1.85K
Apple Inc.
SOLEShares12.86K
TypeSH
Market value$2.86M
1.16%
Sole
12.86K
Shared
0.00
None
0.00
Vgd S-T Corp Index ETF
SOLEShares35.41K
TypeSH
Market value$2.80M
1.14%
Sole
34.88K
Shared
0.00
None
535.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Progressive Corp.SOLE | COM | 86.53K | SH | $24.49M 9.97% | 67.08K | 0.00 | 19.45K |
Berkshire Hathaway BSOLE | COM | 42.34K | SH | $22.55M 9.18% | 41.91K | 0.00 | 435.00 |
Microsoft Corp.SOLE | COM | 49.79K | SH | $18.69M 7.61% | 44.50K | 0.00 | 5.29K |
TJX CompaniesSOLE | COM | 109.57K | SH | $13.35M 5.43% | 97.62K | 0.00 | 11.95K |
Alphabet Inc. Cl CSOLE | COM | 73.89K | SH | $11.54M 4.70% | 69.24K | 0.00 | 4.65K |
Berkshire Hathaway ASOLE | COM | 13.00 | SH | $10.38M 4.22% | 6.00 | 0.00 | 7.00 |
Walmart Inc.SOLE | COM | 100.85K | SH | $8.85M 3.60% | 91.60K | 0.00 | 9.25K |
Costco WholesaleSOLE | COM | 8.06K | SH | $7.62M 3.10% | 8.06K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 73.81K | SH | $5.30M 2.16% | 67.26K | 0.00 | 6.55K |
Nestle Reg ADRSOLE | COM | 51.73K | SH | $5.23M 2.13% | 51.73K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 3.63K | SH | $5.19M 2.11% | 3.58K | 0.00 | 45.00 |
Martin Marietta Matrls.SOLE | COM | 10.62K | SH | $5.08M 2.07% | 9.27K | 0.00 | 1.35K |
UnitedHealth GroupSOLE | COM | 9.68K | SH | $5.07M 2.06% | 8.59K | 0.00 | 1.09K |
Cintas Corp.SOLE | COM | 23.72K | SH | $4.88M 1.98% | 23.72K | 0.00 | 0.00 |
Mastercard, Inc.SOLE | COM | 8.51K | SH | $4.66M 1.90% | 8.51K | 0.00 | 0.00 |
Coca-Cola Co.SOLE | COM | 62.17K | SH | $4.45M 1.81% | 61.77K | 0.00 | 400.00 |
Home DepotSOLE | COM | 11.77K | SH | $4.31M 1.75% | 11.64K | 0.00 | 125.00 |
Johnson & JohnsonSOLE | COM | 23.68K | SH | $3.93M 1.60% | 23.68K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | COM | 25.22K | SH | $3.90M 1.59% | 21.62K | 0.00 | 3.60K |
JPMorgan ChaseSOLE | COM | 14.47K | SH | $3.55M 1.44% | 11.47K | 0.00 | 3K |
Amazon.com, Inc.SOLE | COM | 18.38K | SH | $3.50M 1.42% | 16.38K | 0.00 | 2K |
Lockheed MartinSOLE | COM | 7.04K | SH | $3.14M 1.28% | 6.16K | 0.00 | 885.00 |
Diageo PLC ADRSOLE | COM | 28.38K | SH | $2.97M 1.21% | 26.53K | 0.00 | 1.85K |
Apple Inc.SOLE | COM | 12.86K | SH | $2.86M 1.16% | 12.86K | 0.00 | 0.00 |
Vgd S-T Corp Index ETFSOLE | ETF | 35.41K | SH | $2.80M 1.14% | 34.88K | 0.00 | 535.00 |
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