Q1 2025 · 13F-HR
WEIK CAPITAL MANAGEMENTholdings as filed
Filed 2025-05-13 · accession 0001278793-25-000004
$245.7M
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | Progressive Corp. | $24.5M | 9.97% | 86,525 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $22.6M | 9.18% | 42,343 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $18.7M | 7.61% | 49,787 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $13.3M | 5.43% | 109,570 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Cl C | $11.5M | 4.70% | 73,892 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $10.4M | 4.22% | 13 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $8.9M | 3.60% | 100,850 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $7.6M | 3.10% | 8,058 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $5.3M | 2.16% | 73,808 | Common | SOLE |
| 641069406 | NSRGY | Nestle Reg ADR | $5.2M | 2.13% | 51,729 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $5.2M | 2.11% | 3,625 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matrls. | $5.1M | 2.07% | 10,615 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $5.1M | 2.06% | 9,682 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $4.9M | 1.98% | 23,720 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $4.7M | 1.90% | 8,506 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $4.5M | 1.81% | 62,170 | Common | SOLE |
| 437076102 | HD | Home Depot | $4.3M | 1.75% | 11,765 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.9M | 1.60% | 23,676 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Cl A | $3.9M | 1.59% | 25,220 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $3.5M | 1.44% | 14,470 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.5M | 1.42% | 18,376 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $3.1M | 1.28% | 7,040 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $3.0M | 1.21% | 28,380 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.9M | 1.16% | 12,857 | Common | SOLE |
| 92206c409 | — | Vgd S-T Corp Index ETF | $2.8M | 1.14% | 35,414 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.6M | 1.05% | 5,180 | Common | SOLE |
| 92206C870 | VCIT | Vgd I-T Corp Index ETF | $2.5M | 1.03% | 30,813 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2.3M | 0.95% | 13,905 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $2.1M | 0.84% | 3,695 | Common | SOLE |
| 808524102 | SCHB | Schwab US Brd Mkt ETF | $2.0M | 0.80% | 91,300 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $1.8M | 0.75% | 7,425 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) | $1.6M | 0.64% | 15,980 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.5M | 0.60% | 8,440 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $1.4M | 0.58% | 4,500 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.4M | 0.58% | 4,525 | Common | SOLE |
| 025816109 | AXP | American Express | $1.4M | 0.56% | 5,138 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $1.4M | 0.56% | 20,170 | Common | SOLE |
| 921908844 | VIG | Vgd Div Apprec ETF | $1.3M | 0.53% | 6,765 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $1.2M | 0.50% | 6,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $1.1M | 0.46% | 6,865 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $1.1M | 0.44% | 2,953 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1.1M | 0.44% | 4,558 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $1.1M | 0.44% | 9,020 | Common | SOLE |
| 921909768 | VXUS | Vgd Total Int'l Stock ETF | $1.0M | 0.42% | 16,620 | Common | SOLE |
| 885160101 | THO | Thor Industries | $1.0M | 0.41% | 13,300 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $971,392 | 0.40% | 26,325 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $961,470 | 0.39% | 1,760 | Common | SOLE |
| 580589109 | MGRC | McGrath Rentcorp | $958,040 | 0.39% | 8,600 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $952,544 | 0.39% | 32,960 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $948,112 | 0.39% | 1,645 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Corp. | $919,448 | 0.37% | 7,731 | Common | NONE |
| 608190104 | MHK | Mohawk Industries | $911,156 | 0.37% | 7,980 | Common | SOLE |
| 502441306 | LVMUY | LVMH ADR | $880,716 | 0.36% | 7,110 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton | $870,001 | 0.35% | 8,319 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $816,423 | 0.33% | 5,445 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $778,509 | 0.32% | 10,685 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $774,264 | 0.32% | 30,555 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $744,016 | 0.30% | 26,610 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $717,504 | 0.29% | 4,207 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $697,994 | 0.28% | 2,200 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods | $658,600 | 0.27% | 5,000 | Common | SOLE |
| 922042858 | VWO | Vgd Emerging Mkts ETF | $652,875 | 0.27% | 14,425 | Common | SOLE |
| 55825T103 | MSGS | MSG Sports | $630,893 | 0.26% | 3,240 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $596,090 | 0.24% | 5,500 | Common | SOLE |
| 89417E109 | TRV | Travelers, Inc. | $591,068 | 0.24% | 2,235 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $564,180 | 0.23% | 10,585 | Common | SOLE |
| 922908611 | VBR | Vgd Small-Cap Value ETF | $558,870 | 0.23% | 3,000 | Common | SOLE |
| 737446104 | POST | Post Holdings | $558,528 | 0.23% | 4,800 | Common | SOLE |
| 079823100 | — | BellRing Brands | $558,450 | 0.23% | 7,500 | Common | SOLE |
| 921932828 | VIOO | Vgd S&P Sm Cap 600 ETF | $555,415 | 0.23% | 5,755 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $511,099 | 0.21% | 540 | Common | SOLE |
| 808524805 | SCHF | Schwab Int'l Equity ETF | $509,928 | 0.21% | 25,780 | Common | SOLE |
| 384637104 | GHC | Graham Holdings | $480,430 | 0.20% | 500 | Common | SOLE |
| 060505104 | BAC | Bank of America | $474,887 | 0.19% | 11,380 | Common | SOLE |
| g1151c101 | — | Accenture PLC | $472,117 | 0.19% | 1,513 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $455,021 | 0.19% | 2,670 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $421,276 | 0.17% | 1,395 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings | $414,103 | 0.17% | 10,350 | Common | SOLE |
| 808524201 | SCHX | Schwab Large-Cap ETF | $391,810 | 0.16% | 17,745 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $379,560 | 0.15% | 3,000 | Common | SOLE |
| 501044101 | KR | Kroger Company | $378,049 | 0.15% | 5,585 | Common | SOLE |
| 34959j108 | — | Fortive Corp. | $373,218 | 0.15% | 5,100 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $351,157 | 0.14% | 180 | Common | SOLE |
| 00206r102 | — | AT&T Corp. | $308,252 | 0.13% | 10,900 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $301,350 | 0.12% | 2,500 | Common | SOLE |
| 922042718 | VSS | Vgd Int'l Small-Cap ETF | $289,000 | 0.12% | 2,500 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $261,778 | 0.11% | 2,120 | Common | SOLE |
| 921946406 | VYM | Vgd Hi Div ETF | $254,696 | 0.10% | 1,975 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $249,422 | 0.10% | 1,883 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission | $220,041 | 0.09% | 2,300 | Common | SOLE |
| 808625107 | SAIC | Science Applications | $202,086 | 0.08% | 1,800 | 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.