WEIK CAPITAL MANAGEMENT

PrivateCIK: 1278793

Location

WYOMISSING, PA

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

% of voting shares93.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

104.79K

% 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

SOLE

COM

Shares41.13K

TypeSH

Market value$19.71M

7.84%

Sole

40.44K

Shared

0.00

None

685.00

Alphabet Inc. Cl C

SOLE

COM

Shares65.30K

TypeSH

Market value$18.73M

7.45%

Sole

60.87K

Shared

0.00

None

4.42K

Microsoft Corp.

SOLE

COM

Shares47.47K

TypeSH

Market value$17.57M

6.99%

Sole

42.22K

Shared

0.00

None

5.25K

Progressive Corp.

SOLE

COM

Shares88.55K

TypeSH

Market value$17.55M

6.99%

Sole

69.40K

Shared

0.00

None

19.15K

TJX Companies

SOLE

COM

Shares101.37K

TypeSH

Market value$16.19M

6.44%

Sole

89.47K

Shared

0.00

None

11.90K

Walmart Inc.

SOLE

COM

Shares89.70K

TypeSH

Market value$11.15M

4.44%

Sole

80.55K

Shared

0.00

None

9.15K

Berkshire Hathaway A

SOLE

COM

Shares12.00

TypeSH

Market value$8.62M

3.43%

Sole

6.00

Shared

0.00

None

6.00

Costco Wholesale

SOLE

COM

Shares7.08K

TypeSH

Market value$7.05M

2.81%

Sole

7.08K

Shared

0.00

None

0.00

Alphabet Inc. Cl A

SOLE

COM

Shares22.61K

TypeSH

Market value$6.50M

2.59%

Sole

19.01K

Shared

0.00

None

3.60K

Martin Marietta Matrls.

SOLE

COM

Shares10.44K

TypeSH

Market value$6.15M

2.45%

Sole

9.09K

Shared

0.00

None

1.35K

Wells Fargo

SOLE

COM

Shares73.59K

TypeSH

Market value$5.86M

2.33%

Sole

67.04K

Shared

0.00

None

6.55K

Nestle Reg ADR

SOLE

COM

Shares50.33K

TypeSH

Market value$4.99M

1.99%

Sole

50.33K

Shared

0.00

None

0.00

O'Reilly Automotive

SOLE

COM

Shares52.57K

TypeSH

Market value$4.85M

1.93%

Sole

51.90K

Shared

0.00

None

675.00

Johnson & Johnson

SOLE

COM

Shares19.04K

TypeSH

Market value$4.66M

1.85%

Sole

19.04K

Shared

0.00

None

0.00

Mastercard, Inc.

SOLE

COM

Shares8.92K

TypeSH

Market value$4.46M

1.77%

Sole

8.92K

Shared

0.00

None

0.00

Vgd I-T Corp Index ETF

SOLE

ETF

Shares53.73K

TypeSH

Market value$4.45M

1.77%

Sole

53.06K

Shared

0.00

None

666.00

Lockheed Martin

SOLE

COM

Shares7.34K

TypeSH

Market value$4.44M

1.77%

Sole

6.46K

Shared

0.00

None

885.00

JPMorgan Chase

SOLE

COM

Shares14.03K

TypeSH

Market value$4.13M

1.64%

Sole

11.03K

Shared

0.00

None

Coca-Cola Co.

SOLE

COM

Shares53.67K

TypeSH

Market value$4.08M

1.62%

Sole

53.32K

Shared

0.00

None

350.00

Amazon.com, Inc.

SOLE

COM

Shares19.08K

TypeSH

Market value$3.97M

1.58%

Sole

17K

Shared

0.00

None

2.08K

Cintas Corp.

SOLE

COM

Shares21.89K

TypeSH

Market value$3.70M

1.47%

Sole

21.89K

Shared

0.00

None

0.00

Home Depot

SOLE

COM

Shares11.24K

TypeSH

Market value$3.70M

1.47%

Sole

11.12K

Shared

0.00

None

125.00

Vgd S-T Corp Index ETF

SOLE

ETF

Shares41.48K

TypeSH

Market value$3.29M

1.31%

Sole

40.87K

Shared

0.00

None

605.00

Apple Inc.

SOLE

COM

Shares12.84K

TypeSH

Market value$3.26M

1.30%

Sole

12.84K

Shared

0.00

None

0.00

Teledyne Technologies

SOLE

COM

Shares4.43K

TypeSH

Market value$2.68M

1.07%

Sole

4.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Berkshire Hathaway BSOLE	COM	41.13K	SH	$19.71M 7.84%	40.44K	685.00
Alphabet Inc. Cl CSOLE	COM	65.30K	SH	$18.73M 7.45%	60.87K	4.42K
Microsoft Corp.SOLE	COM	47.47K	SH	$17.57M 6.99%	42.22K	5.25K
Progressive Corp.SOLE	COM	88.55K	SH	$17.55M 6.99%	69.40K	19.15K
TJX CompaniesSOLE	COM	101.37K	SH	$16.19M 6.44%	89.47K	11.90K
Walmart Inc.SOLE	COM	89.70K	SH	$11.15M 4.44%	80.55K	9.15K
Berkshire Hathaway ASOLE	COM	12.00	SH	$8.62M 3.43%	6.00	6.00
Costco WholesaleSOLE	COM	7.08K	SH	$7.05M 2.81%	7.08K	0.00
Alphabet Inc. Cl ASOLE	COM	22.61K	SH	$6.50M 2.59%	19.01K	3.60K
Martin Marietta Matrls.SOLE	COM	10.44K	SH	$6.15M 2.45%	9.09K	1.35K
Wells FargoSOLE	COM	73.59K	SH	$5.86M 2.33%	67.04K	6.55K
Nestle Reg ADRSOLE	COM	50.33K	SH	$4.99M 1.99%	50.33K	0.00
O'Reilly AutomotiveSOLE	COM	52.57K	SH	$4.85M 1.93%	51.90K	675.00
Johnson & JohnsonSOLE	COM	19.04K	SH	$4.66M 1.85%	19.04K	0.00
Mastercard, Inc.SOLE	COM	8.92K	SH	$4.46M 1.77%	8.92K	0.00
Vgd I-T Corp Index ETFSOLE	ETF	53.73K	SH	$4.45M 1.77%	53.06K	666.00
Lockheed MartinSOLE	COM	7.34K	SH	$4.44M 1.77%	6.46K	885.00
JPMorgan ChaseSOLE	COM	14.03K	SH	$4.13M 1.64%	11.03K	3K
Coca-Cola Co.SOLE	COM	53.67K	SH	$4.08M 1.62%	53.32K	350.00
Amazon.com, Inc.SOLE	COM	19.08K	SH	$3.97M 1.58%	17K	2.08K
Cintas Corp.SOLE	COM	21.89K	SH	$3.70M 1.47%	21.89K	0.00
Home DepotSOLE	COM	11.24K	SH	$3.70M 1.47%	11.12K	125.00
Vgd S-T Corp Index ETFSOLE	ETF	41.48K	SH	$3.29M 1.31%	40.87K	605.00
Apple Inc.SOLE	COM	12.84K	SH	$3.26M 1.30%	12.84K	0.00
Teledyne TechnologiesSOLE	COM	4.43K	SH	$2.68M 1.07%	4.43K	0.00

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