Q2 2025 · 13F-HR
WEIK CAPITAL MANAGEMENTholdings as filed
Filed 2025-08-12 · accession 0001278793-25-000006
$252.7M
Reported value
91
Positions
2025-06-30
Period end
The Brief · WEIK CAPITAL MANAGEMENT · Q2 2025
AI · grounded in 13F
WEIK CAPITAL MANAGEMENT established a new position in MSFT worth $24.25M. The fund also initiated new stakes in PGR for $22.86M and BRK/B for $20.37M. Additional new positions include TJX at $13.48M and Alphabet Inc. Cl C at $13.05M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $24.3M | 9.60% | 48,759 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $22.9M | 9.05% | 85,660 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $20.4M | 8.06% | 41,928 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $13.5M | 5.33% | 109,140 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Cl C | $13.0M | 5.16% | 73,552 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $9.8M | 3.86% | 99,843 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $9.5M | 3.75% | 13 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $7.5M | 2.98% | 7,595 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $5.9M | 2.33% | 73,533 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matrls. | $5.8M | 2.30% | 10,585 | Common | SOLE |
| 641069406 | NSRGY | Nestle Reg ADR | $5.2M | 2.04% | 51,889 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $5.1M | 2.02% | 22,935 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $4.9M | 1.93% | 54,205 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $4.8M | 1.89% | 8,516 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Cl A | $4.5M | 1.78% | 25,496 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $4.4M | 1.74% | 62,120 | Common | SOLE |
| 437076102 | HD | Home Depot | $4.3M | 1.70% | 11,690 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $4.2M | 1.66% | 14,472 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.2M | 1.66% | 19,110 | Common | SOLE |
| 92206c409 | — | Vgd S-T Corp Index ETF | $3.7M | 1.48% | 47,079 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.4M | 1.36% | 22,581 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $3.3M | 1.29% | 7,060 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $3.1M | 1.21% | 9,824 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $2.8M | 1.12% | 28,007 | Common | SOLE |
| 92206C870 | VCIT | Vgd I-T Corp Index ETF | $2.8M | 1.10% | 33,484 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.7M | 1.05% | 12,959 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.5M | 0.98% | 4,855 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $2.3M | 0.91% | 3,715 | Common | SOLE |
| 808524102 | SCHB | Schwab US Brd Mkt ETF | $2.2M | 0.86% | 91,155 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) | $1.8M | 0.73% | 14,855 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $1.8M | 0.71% | 6,125 | Common | SOLE |
| 025816109 | AXP | American Express | $1.6M | 0.65% | 5,138 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.6M | 0.62% | 8,470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $1.5M | 0.60% | 9,568 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $1.5M | 0.58% | 6,000 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Corp. | $1.4M | 0.57% | 13,429 | Common | SOLE |
| 921908844 | VIG | Vgd Div Apprec ETF | $1.4M | 0.54% | 6,625 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $1.3M | 0.53% | 19,945 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $1.3M | 0.52% | 4,500 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.3M | 0.52% | 4,485 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $1.2M | 0.49% | 1,763 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1.2M | 0.49% | 8,600 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $1.2M | 0.47% | 1,612 | Common | SOLE |
| 921909768 | VXUS | Vgd Total Int'l Stock ETF | $1.1M | 0.45% | 16,605 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $1.1M | 0.45% | 2,788 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $1.1M | 0.44% | 9,130 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $1.1M | 0.43% | 2,200 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $1.1M | 0.42% | 6,830 | Common | SOLE |
| 885160101 | THO | Thor Industries | $1.1M | 0.42% | 11,960 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings | $1.0M | 0.40% | 6,482 | Common | SOLE |
| 580589109 | MGRC | McGrath Rentcorp | $997,256 | 0.39% | 8,600 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $996,910 | 0.39% | 10,685 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $887,285 | 0.35% | 34,960 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $863,490 | 0.34% | 3,753 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $821,762 | 0.33% | 23,025 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $813,395 | 0.32% | 3,882 | Common | SOLE |
| 502441306 | LVMUY | LVMH ADR | $771,140 | 0.31% | 7,340 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $737,025 | 0.29% | 7,030 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $736,965 | 0.29% | 27,810 | Common | SOLE |
| 55825T103 | MSGS | MSG Sports | $734,459 | 0.29% | 3,515 | Common | SOLE |
| 922042858 | VWO | Vgd Emerging Mkts ETF | $713,460 | 0.28% | 14,425 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $681,987 | 0.27% | 5,165 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $603,334 | 0.24% | 24,890 | Common | SOLE |
| 89417E109 | TRV | Travelers, Inc. | $597,952 | 0.24% | 2,235 | Common | SOLE |
| 922908611 | VBR | Vgd Small-Cap Value ETF | $585,030 | 0.23% | 3,000 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $572,165 | 0.23% | 11,035 | Common | SOLE |
| 808524805 | SCHF | Schwab Int'l Equity ETF | $569,738 | 0.23% | 25,780 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods | $567,050 | 0.22% | 5,000 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $556,102 | 0.22% | 530 | Common | SOLE |
| 060505104 | BAC | Bank of America | $541,010 | 0.21% | 11,433 | Common | SOLE |
| 921932828 | VIOO | Vgd S&P Sm Cap 600 ETF | $538,544 | 0.21% | 5,320 | Common | SOLE |
| 737446104 | POST | Post Holdings | $523,344 | 0.21% | 4,800 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings | $484,069 | 0.19% | 10,350 | Common | SOLE |
| 384637104 | GHC | Graham Holdings | $473,085 | 0.19% | 500 | Common | SOLE |
| 808524201 | SCHX | Schwab Large-Cap ETF | $453,240 | 0.18% | 18,545 | Common | SOLE |
| g1151c101 | — | Accenture PLC | $437,276 | 0.17% | 1,463 | Common | SOLE |
| 079823100 | BRBR1USD | BellRing Brands | $434,475 | 0.17% | 7,500 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $432,750 | 0.17% | 3,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $420,605 | 0.17% | 2,640 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $404,159 | 0.16% | 1,395 | Common | SOLE |
| 501044101 | KR | Kroger Company | $400,612 | 0.16% | 5,585 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $339,772 | 0.13% | 130 | Common | SOLE |
| 922042718 | VSS | Vgd Int'l Small-Cap ETF | $335,975 | 0.13% | 2,500 | Common | SOLE |
| 00206r102 | — | AT&T Corp. | $311,105 | 0.12% | 10,750 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $306,675 | 0.12% | 2,500 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $280,650 | 0.11% | 1,922 | Common | SOLE |
| 921946406 | VYM | Vgd Hi Div ETF | $263,287 | 0.10% | 1,975 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $239,793 | 0.09% | 2,010 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission | $237,475 | 0.09% | 2,500 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $223,885 | 0.09% | 412 | Common | SOLE |
| 808625107 | SAIC | Science Applications | $202,698 | 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.