Filed: 11/12/2025ACC: 0001278793-25-000009
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $267.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$267.99M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$249.21M93.0%
ETF$18.78M7.0%
Portfolio Concentration
Top 3$67.13M25.0%
4–10$73.43M27.4%
11–25$65.31M24.4%
Rest$62.12M23.2%
Top 3 weight
25.0%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.48M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.46K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings93
Rows:
Microsoft Corp.
SOLEShares48.26K
TypeSH
Market value$25.00M
9.33%
Sole
43.01K
Shared
0.00
None
5.25K
Progressive Corp.
SOLEShares86.39K
TypeSH
Market value$21.33M
7.96%
Sole
67.23K
Shared
0.00
None
19.15K
Berkshire Hathaway B
SOLEShares41.37K
TypeSH
Market value$20.80M
7.76%
Sole
41.18K
Shared
0.00
None
185.00
Alphabet Inc. Cl C
SOLEShares72.54K
TypeSH
Market value$17.67M
6.59%
Sole
67.96K
Shared
0.00
None
4.58K
TJX Companies
SOLEShares109.78K
TypeSH
Market value$15.87M
5.92%
Sole
97.83K
Shared
0.00
None
11.95K
Walmart Inc.
SOLEShares99.13K
TypeSH
Market value$10.22M
3.81%
Sole
89.93K
Shared
0.00
None
9.20K
Berkshire Hathaway A
SOLEShares13.00
TypeSH
Market value$9.80M
3.66%
Sole
6.00
Shared
0.00
None
7.00
Costco Wholesale
SOLEShares7.58K
TypeSH
Market value$7.02M
2.62%
Sole
7.58K
Shared
0.00
None
0.00
Martin Marietta Matrls.
SOLEShares10.57K
TypeSH
Market value$6.66M
2.49%
Sole
9.22K
Shared
0.00
None
1.35K
Alphabet Inc. Cl A
SOLEShares25.47K
TypeSH
Market value$6.19M
2.31%
Sole
21.87K
Shared
0.00
None
3.60K
Wells Fargo
SOLEShares73.39K
TypeSH
Market value$6.15M
2.30%
Sole
66.84K
Shared
0.00
None
6.55K
O'Reilly Automotive
SOLEShares53.96K
TypeSH
Market value$5.82M
2.17%
Sole
53.28K
Shared
0.00
None
675.00
Mastercard, Inc.
SOLEShares8.52K
TypeSH
Market value$4.84M
1.81%
Sole
8.52K
Shared
0.00
None
0.00
Home Depot
SOLEShares11.65K
TypeSH
Market value$4.72M
1.76%
Sole
11.53K
Shared
0.00
None
125.00
Cintas Corp.
SOLEShares22.91K
TypeSH
Market value$4.70M
1.75%
Sole
22.91K
Shared
0.00
None
0.00
Nestle Reg ADR
SOLEShares51.17K
TypeSH
Market value$4.70M
1.75%
Sole
51.17K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares14.37K
TypeSH
Market value$4.53M
1.69%
Sole
11.37K
Shared
0.00
None
3K
Amazon.com, Inc.
SOLEShares19.11K
TypeSH
Market value$4.20M
1.57%
Sole
17.02K
Shared
0.00
None
2.08K
Coca-Cola Co.
SOLEShares62.95K
TypeSH
Market value$4.17M
1.56%
Sole
62.55K
Shared
0.00
None
400.00
Johnson & Johnson
SOLEShares22.39K
TypeSH
Market value$4.15M
1.55%
Sole
22.39K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares7.19K
TypeSH
Market value$3.59M
1.34%
Sole
6.30K
Shared
0.00
None
885.00
Vgd I-T Corp Index ETF
SOLEShares42.50K
TypeSH
Market value$3.57M
1.33%
Sole
41.92K
Shared
0.00
None
581.00
Vgd S-T Corp Index ETF
SOLEShares43.23K
TypeSH
Market value$3.46M
1.29%
Sole
42.65K
Shared
0.00
None
580.00
UnitedHealth Group
SOLEShares9.87K
TypeSH
Market value$3.41M
1.27%
Sole
8.78K
Shared
0.00
None
1.09K
Apple Inc.
SOLEShares12.96K
TypeSH
Market value$3.30M
1.23%
Sole
12.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 48.26K | SH | $25.00M 9.33% | 43.01K | 0.00 | 5.25K |
Progressive Corp.SOLE | COM | 86.39K | SH | $21.33M 7.96% | 67.23K | 0.00 | 19.15K |
Berkshire Hathaway BSOLE | COM | 41.37K | SH | $20.80M 7.76% | 41.18K | 0.00 | 185.00 |
Alphabet Inc. Cl CSOLE | COM | 72.54K | SH | $17.67M 6.59% | 67.96K | 0.00 | 4.58K |
TJX CompaniesSOLE | COM | 109.78K | SH | $15.87M 5.92% | 97.83K | 0.00 | 11.95K |
Walmart Inc.SOLE | COM | 99.13K | SH | $10.22M 3.81% | 89.93K | 0.00 | 9.20K |
Berkshire Hathaway ASOLE | COM | 13.00 | SH | $9.80M 3.66% | 6.00 | 0.00 | 7.00 |
Costco WholesaleSOLE | COM | 7.58K | SH | $7.02M 2.62% | 7.58K | 0.00 | 0.00 |
Martin Marietta Matrls.SOLE | COM | 10.57K | SH | $6.66M 2.49% | 9.22K | 0.00 | 1.35K |
Alphabet Inc. Cl ASOLE | COM | 25.47K | SH | $6.19M 2.31% | 21.87K | 0.00 | 3.60K |
Wells FargoSOLE | COM | 73.39K | SH | $6.15M 2.30% | 66.84K | 0.00 | 6.55K |
O'Reilly AutomotiveSOLE | COM | 53.96K | SH | $5.82M 2.17% | 53.28K | 0.00 | 675.00 |
Mastercard, Inc.SOLE | COM | 8.52K | SH | $4.84M 1.81% | 8.52K | 0.00 | 0.00 |
Home DepotSOLE | COM | 11.65K | SH | $4.72M 1.76% | 11.53K | 0.00 | 125.00 |
Cintas Corp.SOLE | COM | 22.91K | SH | $4.70M 1.75% | 22.91K | 0.00 | 0.00 |
Nestle Reg ADRSOLE | COM | 51.17K | SH | $4.70M 1.75% | 51.17K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 14.37K | SH | $4.53M 1.69% | 11.37K | 0.00 | 3K |
Amazon.com, Inc.SOLE | COM | 19.11K | SH | $4.20M 1.57% | 17.02K | 0.00 | 2.08K |
Coca-Cola Co.SOLE | COM | 62.95K | SH | $4.17M 1.56% | 62.55K | 0.00 | 400.00 |
Johnson & JohnsonSOLE | COM | 22.39K | SH | $4.15M 1.55% | 22.39K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 7.19K | SH | $3.59M 1.34% | 6.30K | 0.00 | 885.00 |
Vgd I-T Corp Index ETFSOLE | ETF | 42.50K | SH | $3.57M 1.33% | 41.92K | 0.00 | 581.00 |
Vgd S-T Corp Index ETFSOLE | ETF | 43.23K | SH | $3.46M 1.29% | 42.65K | 0.00 | 580.00 |
UnitedHealth GroupSOLE | COM | 9.87K | SH | $3.41M 1.27% | 8.78K | 0.00 | 1.09K |
Apple Inc.SOLE | COM | 12.96K | SH | $3.30M 1.23% | 12.96K | 0.00 | 0.00 |
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