Q4 2023 · 13F-HR
WEIK CAPITAL MANAGEMENTholdings as filed
Filed 2024-02-13 · accession 0001278793-24-000002
$216.3M
Reported value
90
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $20.9M | 9.67% | 55,609 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $16.9M | 7.83% | 47,456 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $14.7M | 6.80% | 92,305 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $11.0M | 5.09% | 117,327 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Cl C | $11.0M | 5.08% | 78,027 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $7.1M | 3.26% | 13 | Common | NONE |
| 641069406 | NSRGY | Nestle Reg ADR | $6.8M | 3.14% | 58,714 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $6.5M | 3.00% | 9,814 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $5.8M | 2.68% | 36,745 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matrls. | $5.5M | 2.53% | 10,974 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $5.4M | 2.50% | 10,267 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.5M | 2.09% | 28,786 | Common | SOLE |
| 437076102 | HD | Home Depot | $4.2M | 1.93% | 12,050 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $4.1M | 1.91% | 6,866 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.1M | 1.91% | 21,457 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $4.0M | 1.84% | 27,290 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $3.8M | 1.77% | 77,898 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $3.7M | 1.72% | 8,741 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $3.6M | 1.67% | 3,810 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $3.6M | 1.66% | 61,080 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Cl A | $3.5M | 1.62% | 25,135 | Common | SOLE |
| 92206c409 | — | Vgd S-T Corp Index ETF | $2.7M | 1.27% | 35,425 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $2.7M | 1.26% | 6,013 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $2.7M | 1.23% | 15,580 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.5M | 1.15% | 16,301 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.4M | 1.11% | 5,390 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $2.1M | 0.98% | 8,607 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2.0M | 0.93% | 13,505 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $1.8M | 0.83% | 4,500 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $1.8M | 0.82% | 40,400 | Common | SOLE |
| 885160101 | THO | Thor Industries | $1.7M | 0.77% | 14,150 | Common | SOLE |
| 126650100 | CVS | CVS Health | $1.7M | 0.76% | 20,915 | Common | SOLE |
| 808524102 | SCHB | Schwab US Brd Mkt ETF | $1.6M | 0.73% | 28,340 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $1.5M | 0.71% | 3,230 | Common | SOLE |
| 92206C870 | VCIT | Vgd I-T Corp Index ETF | $1.5M | 0.70% | 18,584 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $1.5M | 0.68% | 20,420 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband C | $1.5M | 0.68% | 18,202 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) | $1.4M | 0.66% | 15,915 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.4M | 0.64% | 8,970 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $1.4M | 0.64% | 5,270 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $1.4M | 0.63% | 8,315 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.3M | 0.61% | 4,460 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $1.3M | 0.58% | 6,000 | Common | SOLE |
| 025816109 | AXP | American Express | $1.2M | 0.54% | 6,228 | Common | SOLE |
| 921908844 | VIG | Vgd Div Apprec ETF | $1.1M | 0.50% | 6,390 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1.1M | 0.50% | 10,430 | Common | SOLE |
| 580589109 | MGRC | McGrath Rentcorp | $1.0M | 0.48% | 8,700 | Common | SOLE |
| 921909768 | VXUS | Vgd Total Int'l Stock ETF | $909,392 | 0.42% | 15,690 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods | $877,485 | 0.41% | 5,250 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $872,769 | 0.40% | 30,315 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $858,541 | 0.40% | 5,055 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $837,925 | 0.39% | 6,050 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $834,545 | 0.39% | 5,695 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $819,312 | 0.38% | 16,900 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Corp. | $799,940 | 0.37% | 8,001 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $740,678 | 0.34% | 1,920 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $740,364 | 0.34% | 9,725 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $706,878 | 0.33% | 27,699 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree | $640,645 | 0.30% | 4,510 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $635,358 | 0.29% | 1,795 | Common | SOLE |
| 55825T103 | MSGS | MSG Sports | $600,039 | 0.28% | 3,300 | Common | SOLE |
| 922042858 | VWO | Vgd Emerging Mkts ETF | $596,977 | 0.28% | 14,525 | Common | SOLE |
| 89417E109 | TRV | Travelers, Inc. | $573,946 | 0.27% | 3,013 | Common | SOLE |
| g1151c101 | — | Accenture PLC | $530,927 | 0.25% | 1,513 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $490,138 | 0.23% | 2,200 | Common | SOLE |
| 060505104 | BAC | Bank of America | $464,814 | 0.21% | 13,805 | Common | SOLE |
| 808524805 | SCHF | Schwab Int'l Equity ETF | $453,314 | 0.21% | 12,265 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $442,431 | 0.20% | 545 | Common | SOLE |
| 737446104 | POST | Post Holdings | $440,300 | 0.20% | 5,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $418,725 | 0.19% | 3,145 | Common | SOLE |
| 079823100 | — | BellRing Brands | $415,725 | 0.19% | 7,500 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $399,933 | 0.18% | 3,700 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $387,480 | 0.18% | 3,000 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings | $370,073 | 0.17% | 9,350 | Common | SOLE |
| 531229607 | — | Liberty Sirius C | $367,837 | 0.17% | 12,781 | Common | SOLE |
| 459506101 | IFF | Int'l Flavors & Fragrances | $367,604 | 0.17% | 4,540 | Common | SOLE |
| 384637104 | GHC | Graham Holdings | $348,260 | 0.16% | 500 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $326,570 | 0.15% | 1,445 | Common | SOLE |
| 09062x103 | — | Biogen Inc. | $326,050 | 0.15% | 1,260 | Common | SOLE |
| 922908611 | VBR | Vgd Small-Cap Value ETF | $314,947 | 0.15% | 1,750 | Common | SOLE |
| 808524201 | SCHX | Schwab Large-Cap ETF | $311,328 | 0.14% | 5,520 | Common | SOLE |
| 922042718 | VSS | Vgd Int'l Small-Cap ETF | $310,581 | 0.14% | 2,700 | Common | SOLE |
| 501044101 | KR | Kroger Company | $291,858 | 0.13% | 6,385 | Common | SOLE |
| 12685j105 | — | Cable One | $278,295 | 0.13% | 500 | Common | SOLE |
| 00206r102 | — | AT&T Corp. | $265,543 | 0.12% | 15,825 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $247,610 | 0.11% | 500 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $237,718 | 0.11% | 2,850 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $227,708 | 0.11% | 6,040 | Common | SOLE |
| 115637209 | BF/B | Brown Forman B | $217,665 | 0.10% | 3,812 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc. | $112,530 | 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.