Q2 2023 · 13F-HR
WEIK CAPITAL MANAGEMENTholdings as filed
Filed 2023-08-14 · accession 0001278793-23-000006
$211.7M
Reported value
96
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $19.8M | 9.37% | 58,239 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $16.8M | 7.95% | 49,342 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $12.4M | 5.87% | 93,890 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $10.3M | 4.89% | 122,025 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Cl C | $9.8M | 4.62% | 80,777 | Common | SOLE |
| 641069406 | NSRGY | Nestle Reg ADR | $7.4M | 3.51% | 61,749 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $7.2M | 3.42% | 14 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $6.1M | 2.86% | 38,512 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $5.5M | 2.62% | 10,288 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matrls. | $5.3M | 2.50% | 11,462 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.1M | 2.41% | 30,888 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $5.0M | 2.35% | 10,366 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $4.9M | 2.32% | 28,255 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.6M | 2.17% | 23,691 | Common | SOLE |
| 437076102 | HD | Home Depot | $3.9M | 1.86% | 12,670 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $3.8M | 1.81% | 4,012 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $3.8M | 1.78% | 62,630 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $3.7M | 1.75% | 9,417 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $3.5M | 1.66% | 7,081 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $3.3M | 1.58% | 78,373 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Cl A | $3.1M | 1.47% | 26,035 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $2.5M | 1.17% | 5,368 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $2.3M | 1.10% | 15,955 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.2M | 1.04% | 16,811 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.2M | 1.03% | 5,290 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2.0M | 0.93% | 12,447 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1.9M | 0.91% | 9,389 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $1.7M | 0.82% | 42,025 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $1.7M | 0.80% | 4,500 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) | $1.6M | 0.77% | 18,300 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $1.6M | 0.74% | 21,575 | Common | SOLE |
| 808524102 | SCHB | Schwab US Brd Mkt ETF | $1.6M | 0.74% | 30,220 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband C | $1.6M | 0.73% | 19,372 | Common | SOLE |
| 92206c409 | — | Vgd S-T Corp Index ETF | $1.5M | 0.71% | 19,937 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.5M | 0.71% | 40,754 | Common | SOLE |
| 885160101 | THO | Thor Industries | $1.5M | 0.70% | 14,390 | Common | SOLE |
| 126650100 | CVS | CVS Health | $1.5M | 0.69% | 21,225 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $1.4M | 0.66% | 3,112 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1.4M | 0.65% | 13,310 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.3M | 0.63% | 4,460 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $1.1M | 0.54% | 21,932 | Common | SOLE |
| 92206C870 | VCIT | Vgd I-T Corp Index ETF | $1.1M | 0.54% | 14,438 | Common | SOLE |
| 921937827 | BSV | Vgd S-T Bond Index ETF | $1.1M | 0.53% | 14,939 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $1.1M | 0.53% | 5,335 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $1.1M | 0.53% | 8,370 | Common | SOLE |
| 92189F486 | FLTR | VanEck IG FLT Rate ETF | $1.1M | 0.53% | 44,037 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $1.1M | 0.52% | 6,000 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.0M | 0.48% | 8,055 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $1.0M | 0.47% | 19,280 | Common | SOLE |
| 921908844 | VIG | Vgd Div Apprec ETF | $998,944 | 0.47% | 6,150 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $962,218 | 0.45% | 5,195 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $956,721 | 0.45% | 6,305 | Common | SOLE |
| 921909768 | VXUS | Vgd Total Int'l Stock ETF | $907,655 | 0.43% | 16,185 | Common | SOLE |
| 025816109 | AXP | American Express | $900,266 | 0.43% | 5,168 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods | $831,390 | 0.39% | 5,250 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Corp. | $830,222 | 0.39% | 7,741 | Common | NONE |
| 580589109 | MGRC | McGrath Rentcorp | $804,576 | 0.38% | 8,700 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $763,599 | 0.36% | 10,515 | Common | SOLE |
| 72201r775 | — | PIMCO Active Bond ETF | $737,675 | 0.35% | 8,051 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $735,391 | 0.35% | 2,280 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $735,304 | 0.35% | 4,345 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $708,400 | 0.33% | 28,000 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree | $656,512 | 0.31% | 4,575 | Common | SOLE |
| 55825T103 | MSGS | MSG Sports | $620,565 | 0.29% | 3,300 | Common | SOLE |
| 922042858 | VWO | Vgd Emerging Mkts ETF | $611,624 | 0.29% | 15,035 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $549,567 | 0.26% | 1,915 | Common | SOLE |
| 89417E109 | TRV | Travelers, Inc. | $523,238 | 0.25% | 3,013 | Common | SOLE |
| 459506101 | IFF | Int'l Flavors & Fragrances | $520,519 | 0.25% | 6,540 | Common | SOLE |
| 531229607 | — | Liberty Sirius C | $475,403 | 0.22% | 14,525 | Common | SOLE |
| g1151c101 | — | Accenture PLC | $466,882 | 0.22% | 1,513 | Common | SOLE |
| 808524805 | SCHF | Schwab Int'l Equity ETF | $442,951 | 0.21% | 12,425 | Common | SOLE |
| 737446104 | POST | Post Holdings | $433,250 | 0.20% | 5,000 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $404,052 | 0.19% | 2,200 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $402,504 | 0.19% | 4,220 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $402,325 | 0.19% | 3,500 | Common | SOLE |
| 060505104 | BAC | Bank of America | $400,369 | 0.19% | 13,955 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $379,436 | 0.18% | 549 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings | $370,447 | 0.17% | 9,350 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $358,020 | 0.17% | 3,000 | Common | SOLE |
| 12685j105 | — | Cable One | $328,540 | 0.16% | 500 | Common | SOLE |
| 808524201 | SCHX | Schwab Large-Cap ETF | $299,556 | 0.14% | 5,720 | Common | SOLE |
| 922042718 | VSS | Vgd Int'l Small Cap ETF | $298,296 | 0.14% | 2,700 | Common | SOLE |
| 00751y106 | — | Advance Auto Parts | $296,314 | 0.14% | 4,215 | Common | SOLE |
| 501044101 | KR | Kroger Company | $296,100 | 0.14% | 6,300 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $291,570 | 0.14% | 7,840 | Common | SOLE |
| 115637209 | BF/B | Brown Forman B | $289,625 | 0.14% | 4,337 | Common | SOLE |
| 922908611 | VBR | Vgd Small-Cap Value ETF | $289,450 | 0.14% | 1,750 | Common | SOLE |
| 384637104 | GHC | Graham Holdings | $285,740 | 0.13% | 500 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $278,249 | 0.13% | 1,445 | Common | SOLE |
| 079823100 | — | BellRing Brands | $274,500 | 0.13% | 7,500 | Common | SOLE |
| 00206r102 | — | AT&T Corp. | $267,960 | 0.13% | 16,800 | Common | SOLE |
| 921946406 | VYM | Vanguard Hi Div ETF | $247,673 | 0.12% | 2,335 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $224,665 | 0.11% | 2,850 | Common | SOLE |
| 37045v10o | — | General Motors | $218,828 | 0.10% | 5,675 | Common | SOLE |
| 44891N109 | — | IAC Inc. | $200,960 | 0.09% | 3,200 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc. | $99,495 | 0.05% | 16,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.