Institutional
WEIK CAPITAL MANAGEMENT
CIK 0001278793
$251.3M
Reported AUM
90
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire Hathaway B | — | — | — | — | $19.7M | 7.84% | — | HELD |
| 2 | — | Alphabet Inc. Cl C | — | — | — | — | $18.7M | 7.45% | — | HELD |
| 3 | MSFT | Microsoft Corp. | $451.10 | 15.51% | -13.24% | 55.41% | $17.6M | 6.99% | — | HELD |
| 4 | PGR | Progressive Corp. | $213.28 | -3.05% | -5.79% | 147.45% | $17.6M | 6.99% | — | HELD |
| 5 | TJX | TJX Companies | $159.26 | -1.47% | 27.39% | 133.67% | $16.2M | 6.44% | — | HELD |
| 6 | WMT | Walmart Inc. | $111.10 | -2.73% | 13.75% | 139.00% | $11.1M | 4.44% | — | HELD |
| 7 | BRK/A | Berkshire Hathaway A | — | — | — | — | $8.6M | 3.43% | — | HELD |
| 8 | COST | Costco Wholesale | $954.17 | -2.04% | 0.49% | 120.47% | $7.1M | 2.81% | — | HELD |
| 9 | — | Alphabet Inc. Cl A | — | — | — | — | $6.5M | 2.59% | — | HELD |
| 10 | MLM | Martin Marietta Matrls. | $540.00 | -5.21% | -0.89% | 53.83% | $6.1M | 2.45% | — | HELD |
| 11 | WMT2 | Wells Fargo | — | — | — | — | $5.9M | 2.33% | — | HELD |
| 12 | NSRGY | Nestle Reg ADR | $102.43 | 0.70% | 22.13% | -5.43% | $5.0M | 1.99% | — | HELD |
| 13 | ORLY | O'Reilly Automotive | $87.36 | -3.61% | -11.86% | 120.58% | $4.9M | 1.93% | — | HELD |
| 14 | JNJ | Johnson & Johnson | $255.82 | -3.66% | 56.99% | 69.37% | $4.7M | 1.85% | — | HELD |
| 15 | MA | Mastercard, Inc. | $577.35 | 2.49% | 3.76% | 71.76% | $4.5M | 1.77% | — | HELD |
| 16 | VCIT | Vgd I-T Corp Index ETF | $81.38 | 0.15% | 2.20% | 3.60% | $4.4M | 1.77% | — | HELD |
| 17 | LMT | Lockheed Martin | $574.11 | 0.86% | 40.04% | 81.28% | $4.4M | 1.77% | — | HELD |
| 18 | JPM | JPMorgan Chase | $350.85 | 1.78% | 21.40% | 144.23% | $4.1M | 1.64% | — | HELD |
| 19 | KO | Coca-Cola Co. | $88.49 | -0.66% | 30.56% | 80.02% | $4.1M | 1.62% | — | HELD |
| 20 | AMZN | Amazon.com, Inc. | $235.50 | 3.90% | 9.66% | 35.70% | $4.0M | 1.58% | — | HELD |
| 21 | CTAS | Cintas Corp. | $206.79 | -4.50% | -5.17% | 119.77% | $3.7M | 1.47% | — | HELD |
| 22 | HD | Home Depot | $333.35 | -1.45% | -8.42% | 15.74% | $3.7M | 1.47% | — | HELD |
| 23 | — | Vgd S-T Corp Index ETF | — | — | — | — | $3.3M | 1.31% | — | HELD |
| 24 | AAPL | Apple Inc. | $333.43 | -1.41% | 65.41% | 124.96% | $3.3M | 1.30% | — | HELD |
| 25 | TDY | Teledyne Technologies | $649.18 | 2.82% | 15.91% | 36.25% | $2.7M | 1.07% | — | HELD |
| 26 | UNH | UnitedHealth Group | $421.47 | 0.21% | 80.84% | 9.82% | $2.6M | 1.03% | — | HELD |
| 27 | XOM | ExxonMobil Corp. | $156.97 | 0.14% | 47.45% | 240.22% | $2.3M | 0.90% | — | HELD |
| 28 | IVV | iShares S&P 500 ETF | $745.20 | 1.65% | 20.00% | 75.17% | $2.2M | 0.90% | — | HELD |
| 29 | SCHB | Schwab US Brd Mkt ETF | $28.68 | 1.63% | 20.17% | 67.61% | $2.1M | 0.85% | — | HELD |
| 30 | NVDA | NVIDIA Corp. | $195.04 | 2.65% | 9.52% | 751.61% | $2.0M | 0.78% | — | HELD |
| 31 | DEO | Diageo PLC ADR | $89.06 | -0.11% | — | — | $1.9M | 0.74% | — | HELD |
| 32 | PNC | PNC Financial | $248.71 | 0.09% | — | — | $1.8M | 0.72% | — | HELD |
| 33 | CVX | Chevron Corp. | $192.31 | 0.23% | — | — | $1.7M | 0.68% | — | HELD |
| 34 | WTS | Watts Water Technologies | $344.12 | 2.37% | — | — | $1.7M | 0.68% | — | HELD |
| 35 | IBM | Int'l Business Machines | $221.74 | -2.08% | — | — | $1.5M | 0.60% | — | HELD |
| 36 | AXP | American Express | $337.52 | 1.82% | — | — | $1.5M | 0.59% | — | HELD |
| 37 | DIS | Disney (Walt) | $96.16 | -2.36% | — | — | $1.5M | 0.59% | — | HELD |
| 38 | VIG | Vgd Div Apprec ETF | $240.06 | 0.63% | — | — | $1.4M | 0.57% | — | HELD |
| 39 | GS | Goldman Sachs | $1024.86 | 4.50% | — | — | $1.4M | 0.56% | — | HELD |
| 40 | MCD | McDonalds Corp. | $268.44 | -1.13% | — | — | $1.4M | 0.54% | — | HELD |
| 41 | CW | Curtiss-Wright Corp. | $716.66 | 5.48% | — | — | $1.4M | 0.54% | — | HELD |
| 42 | VXUS | Vgd Total Int'l Stock ETF | $84.77 | 2.89% | — | — | $1.3M | 0.53% | — | HELD |
| 43 | MDLZ | Mondelez Int'l | $63.08 | -2.94% | — | — | $1.2M | 0.49% | — | HELD |
| 44 | VSNT | Versant Media Group | $35.89 | -2.87% | — | — | $1.2M | 0.47% | — | HELD |
| 45 | UBER | Uber Technologies, Inc. | $70.37 | -1.17% | — | — | $1.2M | 0.46% | — | HELD |
| 46 | MSGS | MSG Sports | $405.05 | 1.64% | — | — | $1.1M | 0.42% | — | HELD |
| 47 | — | Meta Platforms | — | — | — | — | $1.0M | 0.40% | — | HELD |
| 48 | CTRA | Coterra Energy | — | — | — | — | $1.0M | 0.40% | — | HELD |
| 49 | LDOS | Leidos Holdings | $112.41 | -1.71% | — | — | $985K | 0.39% | — | HELD |
| 50 | THO | Thor Industries | $75.84 | -2.86% | — | — | $949K | 0.38% | — | HELD |
| 51 | MGRC | McGrath Rentcorp | $115.00 | -1.71% | — | — | $948K | 0.38% | — | HELD |
| 52 | GPC | Genuine Parts | $124.83 | -3.96% | — | — | $927K | 0.37% | — | HELD |
| 53 | POOL | Pool Corp. | $190.68 | -1.43% | — | — | $910K | 0.36% | — | HELD |
| 54 | LVMUY | LVMH ADR | $109.44 | 1.80% | — | — | $889K | 0.35% | — | HELD |
| 55 | CMCSA | Comcast Corp. A | $23.67 | -3.82% | — | — | $881K | 0.35% | — | HELD |
| 56 | UNP | Union Pacific | $289.46 | -0.93% | — | — | $844K | 0.34% | — | HELD |
| 57 | SCHD | Schwab US Dividend ETF | $33.41 | -1.24% | — | — | $790K | 0.31% | — | HELD |
| 58 | BA | Boeing Co. | $220.90 | 3.22% | — | — | $770K | 0.31% | — | HELD |
| 59 | PEP | PepsiCo, Inc. | $140.20 | -2.30% | — | — | $738K | 0.29% | — | HELD |
| 60 | VWO | Vgd Emerging Mkts ETF | $58.19 | 2.23% | — | — | $723K | 0.29% | — | HELD |
| 61 | MHK | Mohawk Industries | $119.56 | 5.45% | — | — | $665K | 0.26% | — | HELD |
| 62 | VBR | Vgd Small-Cap Value ETF | $245.11 | 0.04% | — | — | $652K | 0.26% | — | HELD |
| 63 | TRV | Travelers, Inc. | $375.99 | -3.35% | — | — | $648K | 0.26% | — | HELD |
| 64 | MELI | MercadoLibre, Inc. | $1885.73 | 1.20% | — | — | $631K | 0.25% | — | HELD |
| 65 | KR | Kroger Company | $57.86 | -3.36% | — | — | $628K | 0.25% | — | HELD |
| 66 | SCHF | Schwab Int'l Equity ETF | $27.59 | 3.18% | — | — | $614K | 0.24% | — | HELD |
| 67 | VIOO | Vgd S&P Sm Cap 600 ETF | $134.87 | 0.80% | — | — | $567K | 0.23% | — | HELD |
| 68 | BAC | Bank of America | $61.73 | 1.08% | — | — | $545K | 0.22% | — | HELD |
| 69 | GHC | Graham Holdings | $1225.52 | -0.68% | — | — | $529K | 0.21% | — | HELD |
| 70 | SCHX | Schwab Large-Cap ETF | $29.25 | 1.53% | — | — | $517K | 0.21% | — | HELD |
| 71 | BLK | BlackRock, Inc. | $1098.37 | 1.78% | — | — | $490K | 0.20% | — | HELD |
| 72 | POST | Post Holdings | $92.96 | -4.69% | — | — | $475K | 0.19% | — | HELD |
| 73 | PFE | Pfizer Inc. | $24.91 | -0.95% | — | — | $447K | 0.18% | — | HELD |
| 74 | SPHR | Sphere Entertainment | $148.32 | 5.81% | — | — | $446K | 0.18% | — | HELD |
| 75 | BATRK | Atlanta Braves Holdings | $50.80 | -0.80% | — | — | $442K | 0.18% | — | HELD |
| 76 | RTX | RTX Corporation | $214.38 | -0.40% | — | — | $403K | 0.16% | — | HELD |
| 77 | VSS | Vgd Int'l Small-Cap ETF | $150.76 | 2.04% | — | — | $364K | 0.15% | — | HELD |
| 78 | PG | Procter & Gamble | $143.96 | -1.46% | — | — | $363K | 0.14% | — | HELD |
| 79 | LNN | Lindsay Corp. | $110.57 | -1.65% | — | — | $357K | 0.14% | — | HELD |
| 80 | LW | Lamb Weston | $53.55 | -0.80% | — | — | $353K | 0.14% | — | HELD |
| 81 | PSX | Phillips 66 | $210.60 | 1.83% | — | — | $339K | 0.13% | — | HELD |
| 82 | — | Accenture PLC | — | — | — | — | $307K | 0.12% | — | HELD |
| 83 | — | AT&T Corp. | — | — | — | — | $306K | 0.12% | — | HELD |
| 84 | ALSN | Allison Transmission | $115.44 | 0.68% | — | — | $293K | 0.12% | — | HELD |
| 85 | VYM | Vanguard Hi Div ETF | $161.96 | 0.18% | — | — | $288K | 0.11% | — | HELD |
| 86 | CHTR | Charter Communications | $142.00 | -2.20% | — | — | $283K | 0.11% | — | HELD |
| 87 | JJSF | J & J Snack Foods | $76.86 | -2.97% | — | — | $277K | 0.11% | — | HELD |
| 88 | DORM | Dorman Products | $133.18 | -5.74% | — | — | $261K | 0.10% | — | HELD |
| 89 | MLI | Mueller Industries, Inc. | $66.86 | 2.23% | — | — | $222K | 0.09% | — | HELD |
| 90 | AIR | AAR Corp. | $139.48 | 3.01% | — | — | $219K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001278793-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.