Q3 2024 · 13F-HR
WEIK CAPITAL MANAGEMENTholdings as filed
Filed 2024-11-13 · accession 0001278793-24-000008
$247.7M
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | Progressive Corp. | $22.7M | 9.17% | 89,575 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $22.3M | 9.01% | 51,864 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $20.0M | 8.06% | 43,376 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $13.2M | 5.35% | 112,674 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Cl C | $12.6M | 5.08% | 75,218 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $9.0M | 3.63% | 13 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $8.5M | 3.44% | 105,510 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $8.0M | 3.21% | 8,974 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matrls. | $5.8M | 2.34% | 10,750 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $5.8M | 2.33% | 9,881 | Common | SOLE |
| 641069406 | NSRGY | Nestle Reg ADR | $5.5M | 2.24% | 55,126 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $5.1M | 2.06% | 24,820 | Common | SOLE |
| 437076102 | HD | Home Depot | $4.9M | 1.96% | 11,970 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $4.4M | 1.78% | 61,360 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Cl A | $4.3M | 1.74% | 26,015 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $4.3M | 1.72% | 8,616 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $4.2M | 1.70% | 74,673 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $4.2M | 1.70% | 3,660 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.0M | 1.60% | 24,446 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $3.9M | 1.56% | 27,510 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $3.8M | 1.55% | 6,563 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.3M | 1.34% | 17,756 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.2M | 1.29% | 13,762 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $3.1M | 1.27% | 14,882 | Common | SOLE |
| 92206C870 | VCIT | Vgd I-T Corp Index ETF | $2.6M | 1.06% | 31,474 | Common | SOLE |
| 92206c409 | — | Vgd S-T Corp Index ETF | $2.5M | 1.01% | 31,539 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.4M | 0.96% | 5,460 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $2.1M | 0.85% | 3,650 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2.0M | 0.81% | 13,650 | Common | SOLE |
| 808524102 | SCHB | Schwab US Brd Mkt ETF | $1.9M | 0.78% | 29,100 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $1.7M | 0.68% | 4,500 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $1.7M | 0.68% | 7,635 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.6M | 0.66% | 8,795 | Common | SOLE |
| 025816109 | AXP | American Express | $1.6M | 0.64% | 5,863 | Common | SOLE |
| 885160101 | THO | Thor Industries | $1.6M | 0.63% | 14,150 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) | $1.5M | 0.62% | 16,095 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $1.5M | 0.61% | 36,000 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1.5M | 0.60% | 9,285 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $1.4M | 0.56% | 18,900 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.4M | 0.56% | 4,545 | Common | SOLE |
| 921908844 | VIG | Vgd Div Apprec ETF | $1.4M | 0.55% | 6,865 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $1.2M | 0.50% | 6,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1.2M | 0.49% | 4,943 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $1.1M | 0.45% | 3,453 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $1.0M | 0.42% | 7,475 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.0M | 0.42% | 35,630 | Common | SOLE |
| 921909768 | VXUS | Vgd Total Int'l Stock ETF | $1.0M | 0.41% | 15,745 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $961,973 | 0.39% | 5,657 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $944,526 | 0.38% | 1,650 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $943,185 | 0.38% | 1,905 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Corp. | $906,814 | 0.37% | 7,736 | Common | NONE |
| 580589109 | MGRC | McGrath Rentcorp | $905,408 | 0.37% | 8,600 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods | $903,630 | 0.36% | 5,250 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $851,331 | 0.34% | 13,150 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $741,492 | 0.30% | 30,960 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $734,629 | 0.30% | 3,760 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $723,118 | 0.29% | 2,200 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $708,244 | 0.29% | 3,693 | Common | SOLE |
| 55825T103 | MSGS | MSG Sports | $692,464 | 0.28% | 3,325 | Common | SOLE |
| 922042858 | VWO | Vgd Emerging Mkts ETF | $690,236 | 0.28% | 14,425 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $686,461 | 0.28% | 4,515 | Common | SOLE |
| 89417E109 | TRV | Travelers, Inc. | $681,992 | 0.28% | 2,913 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $667,920 | 0.27% | 5,500 | Common | SOLE |
| 126650100 | CVS | CVS Health | $653,323 | 0.26% | 10,390 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $627,850 | 0.25% | 3,625 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $618,760 | 0.25% | 7,320 | Common | SOLE |
| 737446104 | POST | Post Holdings | $578,750 | 0.23% | 5,000 | Common | SOLE |
| g1151c101 | — | Accenture PLC | $534,815 | 0.22% | 1,513 | Common | SOLE |
| 808524805 | SCHF | Schwab Int'l Equity ETF | $516,673 | 0.21% | 12,565 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $512,735 | 0.21% | 540 | Common | SOLE |
| 060505104 | BAC | Bank of America | $485,286 | 0.20% | 12,230 | Common | SOLE |
| 459506101 | IFF | Int'l Flavors & Fragrances | $473,759 | 0.19% | 4,515 | Common | SOLE |
| 502441306 | LVMUY | LVMH ADR | $466,974 | 0.19% | 3,040 | Common | SOLE |
| 079823100 | — | BellRing Brands | $455,400 | 0.18% | 7,500 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $416,724 | 0.17% | 1,445 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings | $411,930 | 0.17% | 10,350 | Common | SOLE |
| 384637104 | GHC | Graham Holdings | $410,860 | 0.17% | 500 | Common | SOLE |
| 921932828 | VIOO | Vgd S&P Sm Cap 600 ETF | $407,839 | 0.16% | 3,770 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $373,920 | 0.15% | 3,000 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $369,353 | 0.15% | 180 | Common | SOLE |
| 922908611 | VBR | Vgd Small-Cap Value ETF | $351,365 | 0.14% | 1,750 | Common | SOLE |
| 808524201 | SCHX | Schwab Large-Cap ETF | $340,268 | 0.14% | 5,015 | Common | SOLE |
| 922042718 | VSS | Vgd Int'l Small-Cap ETF | $340,092 | 0.14% | 2,700 | Common | SOLE |
| 501044101 | KR | Kroger Company | $334,345 | 0.13% | 5,835 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $322,392 | 0.13% | 2,850 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $298,391 | 0.12% | 2,270 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $269,339 | 0.11% | 2,223 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission | $240,175 | 0.10% | 2,500 | Common | SOLE |
| 00206r102 | — | AT&T Corp. | $239,800 | 0.10% | 10,900 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $225,224 | 0.09% | 5,015 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $221,071 | 0.09% | 450 | Common | SOLE |
| 921946406 | VYM | Vgd Hi Div ETF | $205,120 | 0.08% | 1,600 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc. | $119,295 | 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.