Q2 2024 · 13F-HR
WEIK CAPITAL MANAGEMENTholdings as filed
Filed 2024-08-09 · accession 0001278793-24-000006
$233.8M
Reported value
93
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $24.0M | 10.3% | 53,709 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $18.8M | 8.03% | 90,410 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $18.6M | 7.95% | 45,675 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Cl C | $13.9M | 5.95% | 75,812 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $12.5M | 5.37% | 113,984 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $8.0M | 3.40% | 13 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $7.8M | 3.35% | 9,213 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $7.2M | 3.09% | 106,695 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matrls. | $5.8M | 2.49% | 10,750 | Common | SOLE |
| 641069406 | NSRGY | Nestle Reg ADR | $5.6M | 2.41% | 55,111 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $5.0M | 2.16% | 9,898 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Cl A | $4.6M | 1.96% | 25,135 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $4.5M | 1.92% | 6,410 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $4.4M | 1.90% | 74,798 | Common | SOLE |
| 437076102 | HD | Home Depot | $4.1M | 1.77% | 12,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $3.9M | 1.68% | 61,640 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $3.9M | 1.66% | 3,669 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $3.8M | 1.63% | 8,616 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.6M | 1.55% | 24,856 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $3.5M | 1.48% | 27,511 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.2M | 1.35% | 16,301 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $3.1M | 1.31% | 6,568 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $3.0M | 1.30% | 14,992 | Common | SOLE |
| 92206c409 | — | Vgd S-T Corp Index ETF | $2.9M | 1.24% | 37,515 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.9M | 1.24% | 13,762 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2.5M | 1.05% | 15,690 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.1M | 0.91% | 5,460 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $2.0M | 0.86% | 3,680 | Common | SOLE |
| 808524102 | SCHB | Schwab US Brd Mkt ETF | $1.9M | 0.79% | 29,445 | Common | SOLE |
| 92206C870 | VCIT | Vgd I-T Corp Index ETF | $1.7M | 0.71% | 20,907 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) | $1.6M | 0.67% | 15,765 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $1.5M | 0.63% | 37,450 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $1.4M | 0.59% | 4,500 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.4M | 0.58% | 8,795 | Common | SOLE |
| 025816109 | AXP | American Express | $1.4M | 0.58% | 5,878 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $1.3M | 0.57% | 7,650 | Common | SOLE |
| 885160101 | THO | Thor Industries | $1.3M | 0.57% | 14,150 | Common | SOLE |
| 921908844 | VIG | Vgd Div Apprec ETF | $1.3M | 0.54% | 6,875 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $1.2M | 0.53% | 18,795 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1.2M | 0.51% | 10,515 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.2M | 0.50% | 4,595 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1.1M | 0.49% | 5,053 | Common | SOLE |
| 126650100 | CVS | CVS Health | $1.1M | 0.48% | 19,065 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $1.1M | 0.47% | 6,000 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $1.1M | 0.47% | 3,678 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $1.0M | 0.44% | 7,450 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $996,927 | 0.43% | 35,630 | Common | SOLE |
| 921909768 | VXUS | Vgd Total Int'l Stock ETF | $957,865 | 0.41% | 15,885 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $942,080 | 0.40% | 5,712 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $919,415 | 0.39% | 10,935 | Common | SOLE |
| 580589109 | MGRC | McGrath Rentcorp | $916,330 | 0.39% | 8,600 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Corp. | $890,568 | 0.38% | 7,736 | Common | NONE |
| 097023105 | BA | Boeing Co. | $885,479 | 0.38% | 4,865 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $868,454 | 0.37% | 1,920 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods | $852,442 | 0.36% | 5,250 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $831,963 | 0.36% | 1,650 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $719,023 | 0.31% | 26,960 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $704,117 | 0.30% | 9,055 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $688,076 | 0.29% | 3,743 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $679,470 | 0.29% | 5,500 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $651,834 | 0.28% | 3,760 | Common | SOLE |
| 922042858 | VWO | Vgd Emerging Mkts ETF | $631,238 | 0.27% | 14,425 | Common | SOLE |
| 55825T103 | MSGS | MSG Sports | $625,532 | 0.27% | 3,325 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $599,484 | 0.26% | 3,635 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $596,156 | 0.25% | 2,200 | Common | SOLE |
| 89417E109 | TRV | Travelers, Inc. | $592,329 | 0.25% | 2,913 | Common | SOLE |
| 060505104 | BAC | Bank of America | $523,174 | 0.22% | 13,155 | Common | SOLE |
| 737446104 | POST | Post Holdings | $520,800 | 0.22% | 5,000 | Common | SOLE |
| 808524805 | SCHF | Schwab Int'l Equity ETF | $483,900 | 0.21% | 12,595 | Common | SOLE |
| g1151c101 | — | Accenture PLC | $459,059 | 0.20% | 1,513 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree | $441,494 | 0.19% | 4,135 | Common | SOLE |
| 459506101 | IFF | Int'l Flavors & Fragrances | $432,253 | 0.18% | 4,540 | Common | SOLE |
| 079823100 | — | BellRing Brands | $428,550 | 0.18% | 7,500 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $425,153 | 0.18% | 540 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings | $408,204 | 0.17% | 10,350 | Common | SOLE |
| 921932828 | VIOO | Vgd S&P Sm Cap 600 ETF | $371,234 | 0.16% | 3,780 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $368,640 | 0.16% | 3,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $368,591 | 0.16% | 1,445 | Common | SOLE |
| 384637104 | GHC | Graham Holdings | $349,775 | 0.15% | 500 | Common | SOLE |
| 808524201 | SCHX | Schwab Large-Cap ETF | $344,380 | 0.15% | 5,360 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $341,631 | 0.15% | 2,420 | Common | SOLE |
| 922908611 | VBR | Vgd Small-Cap Value ETF | $319,410 | 0.14% | 1,750 | Common | SOLE |
| 922042718 | VSS | Vgd Int'l Small-Cap ETF | $317,223 | 0.14% | 2,700 | Common | SOLE |
| 09062x103 | — | Biogen Inc. | $312,957 | 0.13% | 1,350 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $295,812 | 0.13% | 180 | Common | SOLE |
| 501044101 | KR | Kroger Company | $291,342 | 0.12% | 5,835 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $260,718 | 0.11% | 2,850 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $233,625 | 0.10% | 5,665 | Common | SOLE |
| 00206r102 | — | AT&T Corp. | $227,409 | 0.10% | 11,900 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $223,167 | 0.10% | 2,223 | Common | SOLE |
| 531229607 | — | Liberty Sirius C | $208,415 | 0.09% | 9,405 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $200,182 | 0.09% | 450 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc. | $125,400 | 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.