Q3 2025 · 13F-HR
WEIK CAPITAL MANAGEMENTholdings as filed
Filed 2025-11-12 · accession 0001278793-25-000009
$268.0M
Reported value
93
Positions
2025-09-30
Period end
The Brief · WEIK CAPITAL MANAGEMENT · Q3 2025
AI · grounded in 13F
WEIK CAPITAL MANAGEMENT established a new position in MSFT valued at $24.99M. The fund also initiated new stakes in PGR for $21.33M and BRK/B for $20.79M. Additional new positions include Alphabet Inc. Cl C at $17.66M and TJX at $15.86M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $25.0M | 9.33% | 48,263 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $21.3M | 7.96% | 86,385 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $20.8M | 7.76% | 41,369 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Cl C | $17.7M | 6.59% | 72,544 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $15.9M | 5.92% | 109,785 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $10.2M | 3.81% | 99,132 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $9.8M | 3.66% | 13 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $7.0M | 2.62% | 7,582 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matrls. | $6.7M | 2.49% | 10,574 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Cl A | $6.2M | 2.31% | 25,471 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $6.2M | 2.30% | 73,388 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $5.8M | 2.17% | 53,960 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $4.8M | 1.81% | 8,516 | Common | SOLE |
| 437076102 | HD | Home Depot | $4.7M | 1.76% | 11,654 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $4.7M | 1.75% | 22,910 | Common | SOLE |
| 641069406 | NSRGY | Nestle Reg ADR | $4.7M | 1.75% | 51,169 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $4.5M | 1.69% | 14,372 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.2M | 1.57% | 19,107 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $4.2M | 1.56% | 62,945 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.2M | 1.55% | 22,391 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $3.6M | 1.34% | 7,188 | Common | SOLE |
| 92206C870 | VCIT | Vgd I-T Corp Index ETF | $3.6M | 1.33% | 42,502 | Common | SOLE |
| 92206c409 | — | Vgd S-T Corp Index ETF | $3.5M | 1.29% | 43,226 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $3.4M | 1.27% | 9,868 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.3M | 1.23% | 12,959 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.8M | 1.03% | 4,700 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $2.6M | 0.98% | 27,587 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $2.4M | 0.89% | 3,545 | Common | SOLE |
| 808524102 | SCHB | Schwab US Brd Mkt ETF | $2.3M | 0.85% | 88,995 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $1.7M | 0.64% | 6,125 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) | $1.7M | 0.63% | 14,805 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.7M | 0.63% | 8,420 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $1.7M | 0.63% | 6,000 | Common | SOLE |
| 025816109 | AXP | American Express | $1.7M | 0.62% | 5,038 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $1.7M | 0.62% | 8,865 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Corp. | $1.5M | 0.56% | 13,409 | Common | SOLE |
| 921908844 | VIG | Vgd Div Apprec ETF | $1.4M | 0.54% | 6,670 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $1.4M | 0.52% | 1,753 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $1.4M | 0.52% | 4,500 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.4M | 0.51% | 4,470 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $1.3M | 0.50% | 21,395 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1.3M | 0.49% | 8,470 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $1.3M | 0.47% | 1,729 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $1.3M | 0.47% | 9,130 | Common | SOLE |
| 885160101 | THO | Thor Industries | $1.2M | 0.46% | 11,910 | Common | SOLE |
| 921909768 | VXUS | Vgd Total Int'l Stock ETF | $1.2M | 0.46% | 16,790 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings | $1.2M | 0.46% | 6,482 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $1.2M | 0.45% | 2,200 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $1.0M | 0.39% | 10,685 | Common | SOLE |
| 580589109 | MGRC | McGrath Rentcorp | $1.0M | 0.38% | 8,600 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $992,050 | 0.37% | 6,780 | Common | SOLE |
| 502441306 | LVMUY | LVMH ADR | $897,755 | 0.33% | 7,340 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $888,903 | 0.33% | 6,895 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $878,587 | 0.33% | 3,717 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $837,852 | 0.31% | 3,882 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $831,534 | 0.31% | 35,160 | Common | SOLE |
| 55825T103 | MSGS | MSG Sports | $797,905 | 0.30% | 3,515 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $750,886 | 0.28% | 27,505 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $747,735 | 0.28% | 2,718 | Common | SOLE |
| 922042858 | VWO | Vgd Emerging Mkts ETF | $727,366 | 0.27% | 13,425 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $681,028 | 0.25% | 21,675 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $669,197 | 0.25% | 4,765 | Common | SOLE |
| 922908611 | VBR | Vgd Small-Cap Value ETF | $626,130 | 0.23% | 3,000 | Common | SOLE |
| 89417E109 | TRV | Travelers, Inc. | $624,057 | 0.23% | 2,235 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $617,911 | 0.23% | 530 | Common | SOLE |
| 808524805 | SCHF | Schwab Int'l Equity ETF | $606,095 | 0.23% | 26,035 | Common | SOLE |
| 060505104 | BAC | Bank of America | $589,828 | 0.22% | 11,433 | Common | SOLE |
| 384637104 | GHC | Graham Holdings | $588,655 | 0.22% | 500 | Common | SOLE |
| 921932828 | VIOO | Vgd S&P Sm Cap 600 ETF | $558,978 | 0.21% | 5,060 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd | $542,323 | 0.20% | 11,175 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $527,657 | 0.20% | 9,085 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $516,989 | 0.19% | 20,290 | Common | SOLE |
| 737446104 | POST | Post Holdings | $515,904 | 0.19% | 4,800 | Common | SOLE |
| 808524201 | SCHX | Schwab Large-Cap ETF | $514,815 | 0.19% | 19,545 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods | $480,450 | 0.18% | 5,000 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings | $430,456 | 0.16% | 10,350 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $421,680 | 0.16% | 3,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $393,739 | 0.15% | 1,395 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $389,700 | 0.15% | 2,500 | Common | SOLE |
| 501044101 | KR | Kroger Company | $376,485 | 0.14% | 5,585 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $372,294 | 0.14% | 2,423 | Common | SOLE |
| g1151c101 | — | Accenture PLC | $360,776 | 0.13% | 1,463 | Common | SOLE |
| 922042718 | VSS | Vgd Int'l Small-Cap ETF | $356,375 | 0.13% | 2,500 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $321,608 | 0.12% | 1,922 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $303,802 | 0.11% | 130 | Common | SOLE |
| 00206r102 | — | AT&T Corp. | $299,344 | 0.11% | 10,600 | Common | SOLE |
| 921946406 | VYM | Vgd Hi Div ETF | $278,376 | 0.10% | 1,975 | Common | SOLE |
| 079823100 | BRBR1USD | BellRing Brands | $272,625 | 0.10% | 7,500 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $256,398 | 0.10% | 1,885 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment | $248,480 | 0.09% | 4,000 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission | $212,200 | 0.08% | 2,500 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp. | $210,675 | 0.08% | 1,500 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $202,220 | 0.08% | 2,000 | 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.