Q1 2024 · 13F-HR
WEIK CAPITAL MANAGEMENTholdings as filed
Filed 2024-05-14 · accession 0001278793-24-000004
$235.4M
Reported value
96
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $23.1M | 9.83% | 54,984 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $19.7M | 8.39% | 46,950 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $19.0M | 8.08% | 92,010 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Cl C | $11.8M | 5.00% | 77,287 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $11.8M | 4.99% | 115,899 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $8.2M | 3.50% | 13 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $7.1M | 3.03% | 9,728 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matrls. | $6.6M | 2.82% | 10,814 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $6.6M | 2.78% | 108,935 | Common | SOLE |
| 641069406 | NSRGY | Nestle Reg ADR | $6.0M | 2.53% | 56,056 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $5.0M | 2.13% | 10,138 | Common | SOLE |
| 437076102 | HD | Home Depot | $4.6M | 1.95% | 11,990 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $4.5M | 1.91% | 6,545 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $4.5M | 1.91% | 77,398 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.4M | 1.86% | 27,748 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $4.2M | 1.80% | 3,756 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $4.2M | 1.77% | 8,656 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $4.1M | 1.74% | 27,518 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $3.9M | 1.64% | 62,980 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Cl A | $3.8M | 1.61% | 25,135 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $3.0M | 1.28% | 15,042 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $3.0M | 1.27% | 6,568 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.9M | 1.25% | 16,301 | Common | SOLE |
| 92206c409 | — | Vgd S-T Corp Index ETF | $2.8M | 1.17% | 35,716 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.4M | 1.01% | 13,862 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2.4M | 1.01% | 15,040 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.3M | 0.98% | 5,390 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) | $1.9M | 0.83% | 15,915 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $1.8M | 0.77% | 4,500 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $1.7M | 0.74% | 3,300 | Common | SOLE |
| 808524102 | SCHB | Schwab US Brd Mkt ETF | $1.7M | 0.74% | 28,370 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $1.7M | 0.72% | 39,200 | Common | SOLE |
| 126650100 | CVS | CVS Health | $1.7M | 0.71% | 20,840 | Common | SOLE |
| 885160101 | THO | Thor Industries | $1.7M | 0.71% | 14,150 | Common | SOLE |
| 92206C870 | VCIT | Vgd I-T Corp Index ETF | $1.6M | 0.69% | 20,172 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $1.6M | 0.66% | 8,150 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $1.4M | 0.60% | 20,345 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.4M | 0.60% | 8,795 | Common | SOLE |
| 025816109 | AXP | American Express | $1.4M | 0.60% | 6,228 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1.4M | 0.58% | 10,515 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1.3M | 0.55% | 5,244 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $1.3M | 0.54% | 6,000 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.2M | 0.52% | 4,375 | Common | SOLE |
| 921908844 | VIG | Vgd Div Apprec ETF | $1.2M | 0.50% | 6,475 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $1.1M | 0.46% | 7,045 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $1.0M | 0.43% | 5,240 | Common | SOLE |
| 580589109 | MGRC | McGrath Rentcorp | $986,960 | 0.42% | 8,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $967,504 | 0.41% | 34,865 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $947,154 | 0.40% | 5,412 | Common | SOLE |
| 921909768 | VXUS | Vgd Total Int'l Stock ETF | $915,354 | 0.39% | 15,180 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband C | $902,345 | 0.38% | 15,767 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Corp. | $899,233 | 0.38% | 7,736 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $898,054 | 0.38% | 5,535 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $821,345 | 0.35% | 29,460 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $801,965 | 0.34% | 1,920 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $801,207 | 0.34% | 1,650 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods | $758,940 | 0.32% | 5,250 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $757,922 | 0.32% | 9,400 | Common | SOLE |
| 89417E109 | TRV | Travelers, Inc. | $670,398 | 0.28% | 2,913 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $670,072 | 0.28% | 3,960 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $621,854 | 0.26% | 12,390 | Common | SOLE |
| 55825T103 | MSGS | MSG Sports | $613,529 | 0.26% | 3,325 | Common | SOLE |
| 922042858 | VWO | Vgd Emerging Mkts ETF | $606,500 | 0.26% | 14,520 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree | $580,534 | 0.25% | 4,360 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $563,068 | 0.24% | 2,200 | Common | SOLE |
| 737446104 | POST | Post Holdings | $531,400 | 0.23% | 5,000 | Common | SOLE |
| g1151c101 | — | Accenture PLC | $524,421 | 0.22% | 1,513 | Common | SOLE |
| 060505104 | BAC | Bank of America | $506,422 | 0.22% | 13,355 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $487,922 | 0.21% | 540 | Common | SOLE |
| 808524805 | SCHF | Schwab Int'l Equity ETF | $479,946 | 0.20% | 12,300 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $450,198 | 0.19% | 540 | Common | SOLE |
| 079823100 | — | BellRing Brands | $442,725 | 0.19% | 7,500 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $419,784 | 0.18% | 2,570 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $394,161 | 0.17% | 3,700 | Common | SOLE |
| 459506101 | IFF | Int'l Flavors & Fragrances | $390,395 | 0.17% | 4,540 | Common | SOLE |
| 384637104 | GHC | Graham Holdings | $383,840 | 0.16% | 500 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $374,443 | 0.16% | 1,445 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings | $365,211 | 0.16% | 9,350 | Common | SOLE |
| 531229607 | — | Liberty Sirius C | $357,441 | 0.15% | 12,031 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $352,980 | 0.15% | 3,000 | Common | SOLE |
| 808524201 | SCHX | Schwab Large-Cap ETF | $337,296 | 0.14% | 5,435 | Common | SOLE |
| 922908611 | VBR | Vgd Small-Cap Value ETF | $335,790 | 0.14% | 1,750 | Common | SOLE |
| 501044101 | KR | Kroger Company | $333,354 | 0.14% | 5,835 | Common | SOLE |
| 921932828 | VIOO | Vgd S&P Sm Cap 600 ETF | $321,755 | 0.14% | 3,170 | Common | SOLE |
| 922042718 | VSS | Vgd Int'l Small-Cap ETF | $315,468 | 0.13% | 2,700 | Common | SOLE |
| 09062x103 | — | Biogen Inc. | $310,507 | 0.13% | 1,440 | Common | SOLE |
| 483548103 | KAMNUSD | Kaman Corp. | $275,220 | 0.12% | 6,000 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $274,711 | 0.12% | 2,850 | Common | SOLE |
| 00206r102 | — | AT&T Corp. | $245,080 | 0.10% | 13,925 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $237,703 | 0.10% | 5,665 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $226,794 | 0.10% | 150 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $216,809 | 0.09% | 2,223 | Common | SOLE |
| 12685j105 | — | Cable One | $211,565 | 0.09% | 500 | Common | SOLE |
| 00751y106 | — | Advance Auto Parts | $203,791 | 0.09% | 2,395 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission | $202,900 | 0.09% | 2,500 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc. | $110,880 | 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.