Filed: 5/12/2026ACC: 0001278793-26-000006
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $251.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$251.27M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$231.88M92.3%
ETF$19.39M7.7%
Portfolio Concentration
Top 3$56.01M22.3%
4–10$73.21M29.1%
11–25$62.51M24.9%
Rest$59.54M23.7%
Top 3 weight
22.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.44M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.79K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings90
Rows:
Berkshire Hathaway B
SOLEShares41.13K
TypeSH
Market value$19.71M
7.84%
Sole
40.44K
Shared
0.00
None
685.00
Alphabet Inc. Cl C
SOLEShares65.30K
TypeSH
Market value$18.73M
7.45%
Sole
60.87K
Shared
0.00
None
4.42K
Microsoft Corp.
SOLEShares47.47K
TypeSH
Market value$17.57M
6.99%
Sole
42.22K
Shared
0.00
None
5.25K
Progressive Corp.
SOLEShares88.55K
TypeSH
Market value$17.55M
6.99%
Sole
69.40K
Shared
0.00
None
19.15K
TJX Companies
SOLEShares101.37K
TypeSH
Market value$16.19M
6.44%
Sole
89.47K
Shared
0.00
None
11.90K
Walmart Inc.
SOLEShares89.70K
TypeSH
Market value$11.15M
4.44%
Sole
80.55K
Shared
0.00
None
9.15K
Berkshire Hathaway A
SOLEShares12.00
TypeSH
Market value$8.62M
3.43%
Sole
6.00
Shared
0.00
None
6.00
Costco Wholesale
SOLEShares7.08K
TypeSH
Market value$7.05M
2.81%
Sole
7.08K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares22.61K
TypeSH
Market value$6.50M
2.59%
Sole
19.01K
Shared
0.00
None
3.60K
Martin Marietta Matrls.
SOLEShares10.44K
TypeSH
Market value$6.15M
2.45%
Sole
9.09K
Shared
0.00
None
1.35K
Wells Fargo
SOLEShares73.59K
TypeSH
Market value$5.86M
2.33%
Sole
67.04K
Shared
0.00
None
6.55K
Nestle Reg ADR
SOLEShares50.33K
TypeSH
Market value$4.99M
1.99%
Sole
50.33K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares52.57K
TypeSH
Market value$4.85M
1.93%
Sole
51.90K
Shared
0.00
None
675.00
Johnson & Johnson
SOLEShares19.04K
TypeSH
Market value$4.66M
1.85%
Sole
19.04K
Shared
0.00
None
0.00
Mastercard, Inc.
SOLEShares8.92K
TypeSH
Market value$4.46M
1.77%
Sole
8.92K
Shared
0.00
None
0.00
Vgd I-T Corp Index ETF
SOLEShares53.73K
TypeSH
Market value$4.45M
1.77%
Sole
53.06K
Shared
0.00
None
666.00
Lockheed Martin
SOLEShares7.34K
TypeSH
Market value$4.44M
1.77%
Sole
6.46K
Shared
0.00
None
885.00
JPMorgan Chase
SOLEShares14.03K
TypeSH
Market value$4.13M
1.64%
Sole
11.03K
Shared
0.00
None
3K
Coca-Cola Co.
SOLEShares53.67K
TypeSH
Market value$4.08M
1.62%
Sole
53.32K
Shared
0.00
None
350.00
Amazon.com, Inc.
SOLEShares19.08K
TypeSH
Market value$3.97M
1.58%
Sole
17K
Shared
0.00
None
2.08K
Cintas Corp.
SOLEShares21.89K
TypeSH
Market value$3.70M
1.47%
Sole
21.89K
Shared
0.00
None
0.00
Home Depot
SOLEShares11.24K
TypeSH
Market value$3.70M
1.47%
Sole
11.12K
Shared
0.00
None
125.00
Vgd S-T Corp Index ETF
SOLEShares41.48K
TypeSH
Market value$3.29M
1.31%
Sole
40.87K
Shared
0.00
None
605.00
Apple Inc.
SOLEShares12.84K
TypeSH
Market value$3.26M
1.30%
Sole
12.84K
Shared
0.00
None
0.00
Teledyne Technologies
SOLEShares4.43K
TypeSH
Market value$2.68M
1.07%
Sole
4.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 41.13K | SH | $19.71M 7.84% | 40.44K | 0.00 | 685.00 |
Alphabet Inc. Cl CSOLE | COM | 65.30K | SH | $18.73M 7.45% | 60.87K | 0.00 | 4.42K |
Microsoft Corp.SOLE | COM | 47.47K | SH | $17.57M 6.99% | 42.22K | 0.00 | 5.25K |
Progressive Corp.SOLE | COM | 88.55K | SH | $17.55M 6.99% | 69.40K | 0.00 | 19.15K |
TJX CompaniesSOLE | COM | 101.37K | SH | $16.19M 6.44% | 89.47K | 0.00 | 11.90K |
Walmart Inc.SOLE | COM | 89.70K | SH | $11.15M 4.44% | 80.55K | 0.00 | 9.15K |
Berkshire Hathaway ASOLE | COM | 12.00 | SH | $8.62M 3.43% | 6.00 | 0.00 | 6.00 |
Costco WholesaleSOLE | COM | 7.08K | SH | $7.05M 2.81% | 7.08K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | COM | 22.61K | SH | $6.50M 2.59% | 19.01K | 0.00 | 3.60K |
Martin Marietta Matrls.SOLE | COM | 10.44K | SH | $6.15M 2.45% | 9.09K | 0.00 | 1.35K |
Wells FargoSOLE | COM | 73.59K | SH | $5.86M 2.33% | 67.04K | 0.00 | 6.55K |
Nestle Reg ADRSOLE | COM | 50.33K | SH | $4.99M 1.99% | 50.33K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 52.57K | SH | $4.85M 1.93% | 51.90K | 0.00 | 675.00 |
Johnson & JohnsonSOLE | COM | 19.04K | SH | $4.66M 1.85% | 19.04K | 0.00 | 0.00 |
Mastercard, Inc.SOLE | COM | 8.92K | SH | $4.46M 1.77% | 8.92K | 0.00 | 0.00 |
Vgd I-T Corp Index ETFSOLE | ETF | 53.73K | SH | $4.45M 1.77% | 53.06K | 0.00 | 666.00 |
Lockheed MartinSOLE | COM | 7.34K | SH | $4.44M 1.77% | 6.46K | 0.00 | 885.00 |
JPMorgan ChaseSOLE | COM | 14.03K | SH | $4.13M 1.64% | 11.03K | 0.00 | 3K |
Coca-Cola Co.SOLE | COM | 53.67K | SH | $4.08M 1.62% | 53.32K | 0.00 | 350.00 |
Amazon.com, Inc.SOLE | COM | 19.08K | SH | $3.97M 1.58% | 17K | 0.00 | 2.08K |
Cintas Corp.SOLE | COM | 21.89K | SH | $3.70M 1.47% | 21.89K | 0.00 | 0.00 |
Home DepotSOLE | COM | 11.24K | SH | $3.70M 1.47% | 11.12K | 0.00 | 125.00 |
Vgd S-T Corp Index ETFSOLE | ETF | 41.48K | SH | $3.29M 1.31% | 40.87K | 0.00 | 605.00 |
Apple Inc.SOLE | COM | 12.84K | SH | $3.26M 1.30% | 12.84K | 0.00 | 0.00 |
Teledyne TechnologiesSOLE | COM | 4.43K | SH | $2.68M 1.07% | 4.43K | 0.00 | 0.00 |
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