Filed: 2/11/2026ACC: 0001278793-26-000004
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $266.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$266.91M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$247.68M92.8%
ETF$19.23M7.2%
Portfolio Concentration
Top 3$65.36M24.5%
4–10$77.40M29.0%
11–25$64.76M24.3%
Rest$59.39M22.3%
Top 3 weight
24.5%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.46M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.64K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings92
Rows:
Microsoft Corp.
SOLEShares48.06K
TypeSH
Market value$23.24M
8.71%
Sole
42.81K
Shared
0.00
None
5.25K
Alphabet Inc. Cl C
SOLEShares67.37K
TypeSH
Market value$21.14M
7.92%
Sole
62.95K
Shared
0.00
None
4.42K
Berkshire Hathaway B
SOLEShares41.72K
TypeSH
Market value$20.97M
7.86%
Sole
41.04K
Shared
0.00
None
685.00
Progressive Corp.
SOLEShares88.90K
TypeSH
Market value$20.24M
7.58%
Sole
69.75K
Shared
0.00
None
19.15K
TJX Companies
SOLEShares106.33K
TypeSH
Market value$16.33M
6.12%
Sole
94.43K
Shared
0.00
None
11.90K
Walmart Inc.
SOLEShares94.33K
TypeSH
Market value$10.51M
3.94%
Sole
85.19K
Shared
0.00
None
9.15K
Berkshire Hathaway A
SOLEShares12.00
TypeSH
Market value$9.06M
3.39%
Sole
6.00
Shared
0.00
None
6.00
Alphabet Inc. Cl A
SOLEShares25.35K
TypeSH
Market value$7.93M
2.97%
Sole
21.75K
Shared
0.00
None
3.60K
Wells Fargo
SOLEShares72.98K
TypeSH
Market value$6.80M
2.55%
Sole
66.43K
Shared
0.00
None
6.55K
Costco Wholesale
SOLEShares7.56K
TypeSH
Market value$6.52M
2.44%
Sole
7.56K
Shared
0.00
None
0.00
Martin Marietta Matrls.
SOLEShares10.47K
TypeSH
Market value$6.52M
2.44%
Sole
9.12K
Shared
0.00
None
1.35K
Nestle Reg ADR
SOLEShares50.88K
TypeSH
Market value$5.03M
1.88%
Sole
50.88K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares53.64K
TypeSH
Market value$4.89M
1.83%
Sole
52.97K
Shared
0.00
None
675.00
Mastercard, Inc.
SOLEShares8.51K
TypeSH
Market value$4.86M
1.82%
Sole
8.51K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares14.32K
TypeSH
Market value$4.61M
1.73%
Sole
11.32K
Shared
0.00
None
3K
Coca-Cola Co.
SOLEShares62.99K
TypeSH
Market value$4.40M
1.65%
Sole
62.59K
Shared
0.00
None
400.00
Cintas Corp.
SOLEShares22.84K
TypeSH
Market value$4.30M
1.61%
Sole
22.84K
Shared
0.00
None
0.00
Vgd I-T Corp Index ETF
SOLEShares50.97K
TypeSH
Market value$4.27M
1.60%
Sole
50.31K
Shared
0.00
None
666.00
Amazon.com, Inc.
SOLEShares18.48K
TypeSH
Market value$4.27M
1.60%
Sole
16.40K
Shared
0.00
None
2.08K
Home Depot
SOLEShares11.64K
TypeSH
Market value$4.01M
1.50%
Sole
11.52K
Shared
0.00
None
125.00
Johnson & Johnson
SOLEShares19.35K
TypeSH
Market value$4.01M
1.50%
Sole
19.35K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares7.43K
TypeSH
Market value$3.59M
1.35%
Sole
6.54K
Shared
0.00
None
885.00
Apple Inc.
SOLEShares12.88K
TypeSH
Market value$3.50M
1.31%
Sole
12.88K
Shared
0.00
None
0.00
Vgd S-T Corp Index ETF
SOLEShares41.59K
TypeSH
Market value$3.32M
1.24%
Sole
40.98K
Shared
0.00
None
605.00
UnitedHealth Group
SOLEShares9.67K
TypeSH
Market value$3.19M
1.20%
Sole
8.58K
Shared
0.00
None
1.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 48.06K | SH | $23.24M 8.71% | 42.81K | 0.00 | 5.25K |
Alphabet Inc. Cl CSOLE | COM | 67.37K | SH | $21.14M 7.92% | 62.95K | 0.00 | 4.42K |
Berkshire Hathaway BSOLE | COM | 41.72K | SH | $20.97M 7.86% | 41.04K | 0.00 | 685.00 |
Progressive Corp.SOLE | COM | 88.90K | SH | $20.24M 7.58% | 69.75K | 0.00 | 19.15K |
TJX CompaniesSOLE | COM | 106.33K | SH | $16.33M 6.12% | 94.43K | 0.00 | 11.90K |
Walmart Inc.SOLE | COM | 94.33K | SH | $10.51M 3.94% | 85.19K | 0.00 | 9.15K |
Berkshire Hathaway ASOLE | COM | 12.00 | SH | $9.06M 3.39% | 6.00 | 0.00 | 6.00 |
Alphabet Inc. Cl ASOLE | COM | 25.35K | SH | $7.93M 2.97% | 21.75K | 0.00 | 3.60K |
Wells FargoSOLE | COM | 72.98K | SH | $6.80M 2.55% | 66.43K | 0.00 | 6.55K |
Costco WholesaleSOLE | COM | 7.56K | SH | $6.52M 2.44% | 7.56K | 0.00 | 0.00 |
Martin Marietta Matrls.SOLE | COM | 10.47K | SH | $6.52M 2.44% | 9.12K | 0.00 | 1.35K |
Nestle Reg ADRSOLE | COM | 50.88K | SH | $5.03M 1.88% | 50.88K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 53.64K | SH | $4.89M 1.83% | 52.97K | 0.00 | 675.00 |
Mastercard, Inc.SOLE | COM | 8.51K | SH | $4.86M 1.82% | 8.51K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 14.32K | SH | $4.61M 1.73% | 11.32K | 0.00 | 3K |
Coca-Cola Co.SOLE | COM | 62.99K | SH | $4.40M 1.65% | 62.59K | 0.00 | 400.00 |
Cintas Corp.SOLE | COM | 22.84K | SH | $4.30M 1.61% | 22.84K | 0.00 | 0.00 |
Vgd I-T Corp Index ETFSOLE | ETF | 50.97K | SH | $4.27M 1.60% | 50.31K | 0.00 | 666.00 |
Amazon.com, Inc.SOLE | COM | 18.48K | SH | $4.27M 1.60% | 16.40K | 0.00 | 2.08K |
Home DepotSOLE | COM | 11.64K | SH | $4.01M 1.50% | 11.52K | 0.00 | 125.00 |
Johnson & JohnsonSOLE | COM | 19.35K | SH | $4.01M 1.50% | 19.35K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 7.43K | SH | $3.59M 1.35% | 6.54K | 0.00 | 885.00 |
Apple Inc.SOLE | COM | 12.88K | SH | $3.50M 1.31% | 12.88K | 0.00 | 0.00 |
Vgd S-T Corp Index ETFSOLE | ETF | 41.59K | SH | $3.32M 1.24% | 40.98K | 0.00 | 605.00 |
UnitedHealth GroupSOLE | COM | 9.67K | SH | $3.19M 1.20% | 8.58K | 0.00 | 1.09K |
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