Q3 2023 · 13F-HR
WEIK CAPITAL MANAGEMENTholdings as filed
Filed 2023-11-13 · accession 0001278793-23-000009
$203.3M
Reported value
95
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $17.9M | 8.82% | 56,789 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $17.0M | 8.35% | 48,446 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $13.0M | 6.42% | 93,665 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $10.7M | 5.25% | 119,992 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Cl C | $10.5M | 5.15% | 79,367 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $6.9M | 3.40% | 13 | Common | NONE |
| 641069406 | NSRGY | Nestle Reg ADR | $6.9M | 3.38% | 60,654 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $6.1M | 2.98% | 37,872 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $5.6M | 2.76% | 9,929 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $5.3M | 2.59% | 10,427 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.7M | 2.33% | 30,353 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matrls. | $4.7M | 2.30% | 11,414 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $4.1M | 2.04% | 27,775 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.1M | 2.00% | 23,771 | Common | SOLE |
| 437076102 | HD | Home Depot | $3.7M | 1.81% | 12,175 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $3.5M | 1.74% | 8,912 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $3.5M | 1.72% | 3,855 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $3.4M | 1.69% | 61,320 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $3.4M | 1.67% | 7,066 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Cl A | $3.3M | 1.62% | 25,185 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $3.2M | 1.57% | 78,298 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $2.5M | 1.21% | 6,038 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $2.3M | 1.14% | 15,950 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.2M | 1.08% | 5,365 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.1M | 1.02% | 16,301 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2.0M | 1.00% | 12,097 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1.9M | 0.93% | 9,264 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $1.8M | 0.90% | 41,250 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband C | $1.7M | 0.83% | 18,537 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $1.6M | 0.79% | 4,500 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $1.5M | 0.74% | 21,550 | Common | SOLE |
| 126650100 | CVS | CVS Health | $1.5M | 0.72% | 21,100 | Common | SOLE |
| 808524102 | SCHB | Schwab US Brd Mkt ETF | $1.5M | 0.72% | 29,420 | Common | SOLE |
| 92206c409 | — | Vgd S-T Corp Index ETF | $1.4M | 0.71% | 19,270 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.4M | 0.67% | 41,154 | Common | SOLE |
| 885160101 | THO | Thor Industries | $1.4M | 0.67% | 14,315 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $1.3M | 0.66% | 3,142 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) | $1.3M | 0.66% | 16,500 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.2M | 0.58% | 4,460 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $1.2M | 0.58% | 8,370 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1.1M | 0.56% | 13,265 | Common | SOLE |
| 92206C870 | VCIT | Vgd I-T Corp Index ETF | $1.1M | 0.55% | 14,656 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $1.0M | 0.51% | 6,000 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.0M | 0.51% | 8,400 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $1.0M | 0.50% | 5,335 | Common | SOLE |
| 921908844 | VIG | Vgd Div Apprec ETF | $970,348 | 0.48% | 6,245 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $919,647 | 0.45% | 6,305 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $909,207 | 0.45% | 18,405 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Corp. | $907,247 | 0.45% | 7,716 | Common | NONE |
| 92189F486 | FLTR | VanEck IG FLT Rate ETF | $902,107 | 0.44% | 35,670 | Common | SOLE |
| 025816109 | AXP | American Express | $883,652 | 0.43% | 5,923 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $877,699 | 0.43% | 5,180 | Common | SOLE |
| 580589109 | MGRC | McGrath Rentcorp | $872,088 | 0.43% | 8,700 | Common | SOLE |
| 921909768 | VXUS | Vgd Total Int'l Stock ETF | $864,348 | 0.43% | 16,150 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods | $859,162 | 0.42% | 5,250 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $812,859 | 0.40% | 5,630 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $757,400 | 0.37% | 28,000 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $740,857 | 0.36% | 10,470 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $656,847 | 0.32% | 2,030 | Common | SOLE |
| 55825T103 | MSGS | MSG Sports | $581,790 | 0.29% | 3,300 | Common | SOLE |
| 922042858 | VWO | Vgd Emerging Mkts ETF | $578,347 | 0.28% | 14,750 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $545,782 | 0.27% | 1,818 | Common | SOLE |
| 921937827 | BSV | Vgd S-T Bond Index ETF | $496,941 | 0.24% | 6,611 | Common | SOLE |
| 89417E109 | TRV | Travelers, Inc. | $492,053 | 0.24% | 3,013 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree | $487,009 | 0.24% | 4,575 | Common | SOLE |
| g1151c101 | — | Accenture PLC | $464,657 | 0.23% | 1,513 | Common | SOLE |
| 459506101 | IFF | Int'l Flavors & Fragrances | $445,832 | 0.22% | 6,540 | Common | SOLE |
| 808524805 | SCHF | Schwab Int'l Equity ETF | $432,650 | 0.21% | 12,740 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $430,386 | 0.21% | 2,200 | Common | SOLE |
| 737446104 | POST | Post Holdings | $428,700 | 0.21% | 5,000 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $414,573 | 0.20% | 8,211 | Common | SOLE |
| 09062x103 | — | Biogen Inc. | $394,510 | 0.19% | 1,535 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $383,278 | 0.19% | 3,190 | Common | SOLE |
| 060505104 | BAC | Bank of America | $382,088 | 0.19% | 13,955 | Common | SOLE |
| 531229607 | — | Liberty Sirius C | $355,880 | 0.18% | 13,978 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $354,277 | 0.17% | 548 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $353,040 | 0.17% | 3,000 | Common | SOLE |
| 72201r775 | — | PIMCO Active Bond ETF | $340,490 | 0.17% | 3,874 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings | $334,075 | 0.16% | 9,350 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $323,610 | 0.16% | 3,500 | Common | SOLE |
| 079823100 | — | BellRing Brands | $309,225 | 0.15% | 7,500 | Common | SOLE |
| 12685j105 | — | Cable One | $307,820 | 0.15% | 500 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $300,820 | 0.15% | 1,445 | Common | SOLE |
| 384637104 | GHC | Graham Holdings | $291,500 | 0.14% | 500 | Common | SOLE |
| 922042718 | VSS | Vgd Int'l Small Cap ETF | $286,740 | 0.14% | 2,700 | Common | SOLE |
| 501044101 | KR | Kroger Company | $281,925 | 0.14% | 6,300 | Common | SOLE |
| 922908611 | VBR | Vgd Small-Cap Value ETF | $279,107 | 0.14% | 1,750 | Common | SOLE |
| 808524201 | SCHX | Schwab Large-Cap ETF | $257,554 | 0.13% | 5,090 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $254,094 | 0.12% | 7,840 | Common | SOLE |
| 115637209 | BF/B | Brown Forman B | $250,202 | 0.12% | 4,337 | Common | SOLE |
| 00206r102 | — | AT&T Corp. | $245,577 | 0.12% | 16,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $217,495 | 0.11% | 500 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $215,916 | 0.11% | 2,850 | Common | SOLE |
| 921946406 | VYM | Vanguard Hi Div ETF | $215,422 | 0.11% | 2,085 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc. | $99,000 | 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.