Q4 2024 · 13F-HR
WEIK CAPITAL MANAGEMENTholdings as filed
Filed 2025-02-12 · accession 0001278793-25-000002
$245.8M
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $21.7M | 8.84% | 51,589 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $21.3M | 8.67% | 88,965 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $20.2M | 8.20% | 44,494 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Cl C | $14.2M | 5.78% | 74,588 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $13.4M | 5.47% | 111,235 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $9.3M | 3.78% | 102,740 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $8.9M | 3.60% | 13 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $8.1M | 3.31% | 8,891 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matrls. | $5.5M | 2.24% | 10,685 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $5.2M | 2.12% | 74,118 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $4.9M | 2.01% | 9,763 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Cl A | $4.9M | 2.00% | 25,965 | Common | SOLE |
| 437076102 | HD | Home Depot | $4.6M | 1.88% | 11,905 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $4.5M | 1.85% | 8,616 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $4.5M | 1.83% | 24,600 | Common | SOLE |
| 641069406 | NSRGY | Nestle Reg ADR | $4.4M | 1.78% | 53,694 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $4.3M | 1.76% | 3,643 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.9M | 1.58% | 17,756 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $3.8M | 1.54% | 60,745 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $3.5M | 1.43% | 27,690 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $3.5M | 1.43% | 14,630 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.5M | 1.42% | 24,211 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.4M | 1.40% | 13,762 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $3.2M | 1.31% | 6,613 | Common | SOLE |
| 92206c409 | — | Vgd S-T Corp Index ETF | $2.5M | 1.04% | 32,641 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.5M | 1.03% | 5,460 | Common | SOLE |
| 92206C870 | VCIT | Vgd I-T Corp Index ETF | $2.5M | 1.02% | 31,335 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $2.1M | 0.86% | 3,585 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2.0M | 0.81% | 13,810 | Common | SOLE |
| 808524102 | SCHB | Schwab US Brd Mkt ETF | $2.0M | 0.81% | 87,475 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) | $1.8M | 0.72% | 15,980 | Common | SOLE |
| 025816109 | AXP | American Express | $1.7M | 0.70% | 5,763 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.7M | 0.69% | 8,755 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $1.7M | 0.68% | 7,610 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $1.5M | 0.62% | 4,500 | Common | SOLE |
| 885160101 | THO | Thor Industries | $1.4M | 0.55% | 14,150 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.3M | 0.53% | 4,535 | Common | SOLE |
| 921908844 | VIG | Vgd Div Apprec ETF | $1.3M | 0.53% | 6,655 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $1.2M | 0.50% | 32,550 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $1.2M | 0.50% | 6,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $1.2M | 0.48% | 19,735 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $1.2M | 0.47% | 3,383 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1.1M | 0.45% | 4,898 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $1.1M | 0.44% | 1,875 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $985,205 | 0.40% | 8,270 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $966,091 | 0.39% | 1,650 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $965,021 | 0.39% | 8,265 | Common | SOLE |
| 580589109 | MGRC | McGrath Rentcorp | $961,652 | 0.39% | 8,600 | Common | SOLE |
| 921909768 | VXUS | Vgd Total Int'l Stock ETF | $944,353 | 0.38% | 16,025 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $869,653 | 0.35% | 32,780 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $863,701 | 0.35% | 5,680 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $848,741 | 0.35% | 12,700 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $841,798 | 0.34% | 32,960 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Corp. | $835,926 | 0.34% | 7,771 | Common | NONE |
| 466032109 | JJSF | J & J Snack Foods | $814,432 | 0.33% | 5,250 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton | $808,751 | 0.33% | 6,284 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $780,714 | 0.32% | 2,200 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $742,869 | 0.30% | 4,197 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $738,595 | 0.30% | 5,500 | Common | SOLE |
| 55825T103 | MSGS | MSG Sports | $731,203 | 0.30% | 3,240 | Common | SOLE |
| 89417E109 | TRV | Travelers, Inc. | $686,536 | 0.28% | 2,850 | Common | SOLE |
| 502441306 | LVMUY | LVMH ADR | $685,469 | 0.28% | 5,245 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $644,519 | 0.26% | 10,685 | Common | SOLE |
| 921932828 | VIOO | Vgd S&P Sm Cap 600 ETF | $643,663 | 0.26% | 6,070 | Common | SOLE |
| 922042858 | VWO | Vgd Emerging Mkts ETF | $635,277 | 0.26% | 14,425 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $612,617 | 0.25% | 3,760 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $610,192 | 0.25% | 22,335 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $589,290 | 0.24% | 3,515 | Common | SOLE |
| 737446104 | POST | Post Holdings | $572,300 | 0.23% | 5,000 | Common | SOLE |
| 079823100 | — | BellRing Brands | $565,050 | 0.23% | 7,500 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $553,559 | 0.23% | 540 | Common | SOLE |
| 060505104 | BAC | Bank of America | $537,508 | 0.22% | 12,230 | Common | SOLE |
| g1151c101 | — | Accenture PLC | $532,258 | 0.22% | 1,513 | Common | SOLE |
| 808524805 | SCHF | Schwab Int'l Equity ETF | $467,217 | 0.19% | 25,255 | Common | SOLE |
| 384637104 | GHC | Graham Holdings | $435,960 | 0.18% | 500 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $399,253 | 0.16% | 1,445 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings | $395,991 | 0.16% | 10,350 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $369,217 | 0.15% | 2,850 | Common | SOLE |
| 501044101 | KR | Kroger Company | $356,810 | 0.15% | 5,835 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $354,930 | 0.14% | 3,000 | Common | SOLE |
| 808524201 | SCHX | Schwab Large-Cap ETF | $354,538 | 0.14% | 15,295 | Common | SOLE |
| 922908611 | VBR | Vgd Small-Cap Value ETF | $346,815 | 0.14% | 1,750 | Common | SOLE |
| 34959j108 | — | Fortive Corp. | $329,625 | 0.13% | 4,395 | Common | SOLE |
| 922042718 | VSS | Vgd Int'l Small-Cap ETF | $309,096 | 0.13% | 2,700 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $306,079 | 0.12% | 180 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission | $270,150 | 0.11% | 2,500 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $258,621 | 0.11% | 2,270 | Common | SOLE |
| 00206r102 | — | AT&T Corp. | $248,193 | 0.10% | 10,900 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $234,882 | 0.10% | 450 | Common | SOLE |
| 459506101 | IFF | Int'l Flavors & Fragrances | $222,789 | 0.09% | 2,635 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $217,901 | 0.09% | 1,883 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $208,162 | 0.08% | 9,700 | Common | SOLE |
| 921946406 | VYM | Vgd Hi Div ETF | $204,144 | 0.08% | 1,600 | 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.