Q1 2026 · 13F-HR
WEIK CAPITAL MANAGEMENTholdings as filed
Filed 2026-05-12 · accession 0001278793-26-000006
$251.3M
Reported value
90
Positions
2026-03-31
Period end
The Brief · WEIK CAPITAL MANAGEMENT · Q1 2026
AI · grounded in 13F
WEIK CAPITAL MANAGEMENT established a new position in Versant Media Group VSNT valued at $1.19M. The fund reduced its holdings in several major positions, including a 10.81% decrease in shares of Alphabet Inc. Cl A and a 6.41% reduction in Costco Wholesale COST. Other trimmed positions include Walmart Inc. WMT and Microsoft Corp. MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway B | $19.7M | 7.84% | 41,129 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Cl C | $18.7M | 7.45% | 65,299 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $17.6M | 6.99% | 47,473 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $17.6M | 6.99% | 88,548 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $16.2M | 6.44% | 101,370 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $11.1M | 4.44% | 89,703 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $8.6M | 3.43% | 12 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $7.1M | 2.81% | 7,078 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Cl A | $6.5M | 2.59% | 22,611 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matrls. | $6.1M | 2.45% | 10,440 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $5.9M | 2.33% | 73,588 | Common | SOLE |
| 641069406 | NSRGY | Nestle Reg ADR | $5.0M | 1.99% | 50,334 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $4.9M | 1.93% | 52,570 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.7M | 1.85% | 19,044 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $4.5M | 1.77% | 8,918 | Common | SOLE |
| 92206C870 | VCIT | Vgd I-T Corp Index ETF | $4.4M | 1.77% | 53,727 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $4.4M | 1.77% | 7,343 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $4.1M | 1.64% | 14,025 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $4.1M | 1.62% | 53,670 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.0M | 1.58% | 19,084 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $3.7M | 1.47% | 21,885 | Common | SOLE |
| 437076102 | HD | Home Depot | $3.7M | 1.47% | 11,244 | Common | SOLE |
| 92206c409 | — | Vgd S-T Corp Index ETF | $3.3M | 1.31% | 41,477 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.3M | 1.30% | 12,844 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.7M | 1.07% | 4,435 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $2.6M | 1.03% | 9,520 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Corp. | $2.3M | 0.90% | 13,375 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $2.2M | 0.90% | 3,443 | Common | SOLE |
| 808524102 | SCHB | Schwab US Brd Mkt ETF | $2.1M | 0.85% | 85,055 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $2.0M | 0.78% | 11,292 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $1.9M | 0.74% | 24,982 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.8M | 0.72% | 8,650 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1.7M | 0.68% | 8,299 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $1.7M | 0.68% | 5,850 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $1.5M | 0.60% | 6,215 | Common | SOLE |
| 025816109 | AXP | American Express | $1.5M | 0.59% | 4,888 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) | $1.5M | 0.59% | 15,335 | Common | SOLE |
| 921908844 | VIG | Vgd Div Apprec ETF | $1.4M | 0.57% | 6,615 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $1.4M | 0.56% | 1,650 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.4M | 0.54% | 4,392 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $1.4M | 0.54% | 2,000 | Common | SOLE |
| 921909768 | VXUS | Vgd Total Int'l Stock ETF | $1.3M | 0.53% | 17,300 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $1.2M | 0.49% | 21,375 | Common | SOLE |
| 925283103 | VSNT | Versant Media Group | $1.2M | 0.47% | 32,161 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $1.2M | 0.46% | 15,990 | Common | SOLE |
| 55825T103 | MSGS | MSG Sports | $1.1M | 0.42% | 3,315 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $1.0M | 0.40% | 1,750 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $1.0M | 0.40% | 28,460 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings | $984,753 | 0.39% | 6,332 | Common | SOLE |
| 885160101 | THO | Thor Industries | $949,493 | 0.38% | 11,885 | Common | SOLE |
| 580589109 | MGRC | McGrath Rentcorp | $948,408 | 0.38% | 8,600 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $927,427 | 0.37% | 8,770 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $910,485 | 0.36% | 4,500 | Common | SOLE |
| 502441306 | LVMUY | LVMH ADR | $889,214 | 0.35% | 8,140 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $880,966 | 0.35% | 30,685 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $843,590 | 0.34% | 3,477 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $790,163 | 0.31% | 25,755 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $769,649 | 0.31% | 3,867 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $737,627 | 0.29% | 4,750 | Common | SOLE |
| 922042858 | VWO | Vgd Emerging Mkts ETF | $722,919 | 0.29% | 13,375 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $665,097 | 0.26% | 6,755 | Common | SOLE |
| 922908611 | VBR | Vgd Small-Cap Value ETF | $651,750 | 0.26% | 3,000 | Common | SOLE |
| 89417E109 | TRV | Travelers, Inc. | $647,530 | 0.26% | 2,220 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $631,092 | 0.25% | 365 | Common | SOLE |
| 501044101 | KR | Kroger Company | $628,447 | 0.25% | 8,685 | Common | SOLE |
| 808524805 | SCHF | Schwab Int'l Equity ETF | $614,419 | 0.24% | 24,825 | Common | SOLE |
| 921932828 | VIOO | Vgd S&P Sm Cap 600 ETF | $567,260 | 0.23% | 4,940 | Common | SOLE |
| 060505104 | BAC | Bank of America | $545,171 | 0.22% | 11,183 | Common | SOLE |
| 384637104 | GHC | Graham Holdings | $528,630 | 0.21% | 500 | Common | SOLE |
| 808524201 | SCHX | Schwab Large-Cap ETF | $516,518 | 0.21% | 20,145 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $490,472 | 0.20% | 510 | Common | SOLE |
| 737446104 | POST | Post Holdings | $474,528 | 0.19% | 4,800 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $446,893 | 0.18% | 15,915 | Common | NONE |
| 55826T102 | SPHR | Sphere Entertainment | $446,120 | 0.18% | 3,800 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings | $441,945 | 0.18% | 10,350 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $402,582 | 0.16% | 2,087 | Common | SOLE |
| 922042718 | VSS | Vgd Int'l Small-Cap ETF | $364,475 | 0.15% | 2,500 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $362,833 | 0.14% | 2,512 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $357,210 | 0.14% | 3,000 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $352,871 | 0.14% | 8,350 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $338,855 | 0.13% | 1,860 | Common | SOLE |
| g1151c101 | — | Accenture PLC | $306,953 | 0.12% | 1,548 | Common | SOLE |
| 00206r102 | — | AT&T Corp. | $305,844 | 0.12% | 10,550 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission | $292,650 | 0.12% | 2,500 | Common | SOLE |
| 921946406 | VYM | Vanguard Hi Div ETF | $288,054 | 0.11% | 1,945 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $283,450 | 0.11% | 1,313 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods | $277,445 | 0.11% | 3,500 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $260,900 | 0.10% | 2,500 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $221,600 | 0.09% | 2,000 | Common | SOLE |
| 000361105 | AIR | AAR Corp. | $218,920 | 0.09% | 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.