$203 Million is the total value of WEIK CAPITAL MANAGEMENT's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $17,931,210 | -9.6% | 56,789 | -2.5% | 8.82% | -5.8% |
| BRKB | Sell | Berkshire Hathaway B | $16,970,634 | +0.9% | 48,446 | -1.8% | 8.35% | +5.0% |
| PGR | Sell | Progressive Corp. | $13,047,534 | +5.0% | 93,665 | -0.2% | 6.42% | +9.3% |
| TJX | Sell | TJX Companies | $10,664,889 | +3.1% | 119,992 | -1.7% | 5.25% | +7.3% |
| GOOG | Sell | Alphabet Inc. Cl C | $10,464,482 | +7.1% | 79,367 | -1.7% | 5.15% | +11.5% |
| BRKA | Sell | Berkshire Hathaway A | $6,909,201 | -4.7% | 13 | -7.1% | 3.40% | -0.7% |
| NSRGY | Sell | Nestle Reg ADR | $6,864,213 | -7.6% | 60,654 | -1.8% | 3.38% | -3.8% |
| WMT | Sell | Walmart Inc. | $6,056,869 | +0.1% | 37,872 | -1.7% | 2.98% | +4.2% |
| COST | Sell | Costco Wholesale | $5,609,488 | +1.3% | 9,929 | -3.5% | 2.76% | +5.5% |
| UNH | Buy | UnitedHealth Group | $5,257,189 | +5.5% | 10,427 | +0.6% | 2.59% | +9.9% |
| JNJ | Sell | Johnson & Johnson | $4,727,480 | -7.5% | 30,353 | -1.7% | 2.32% | -3.7% |
| MLM | Sell | Martin Marietta Matrls. | $4,685,219 | -11.5% | 11,414 | -0.4% | 2.30% | -7.8% |
| DEO | Sell | Diageo PLC ADR | $4,143,474 | -15.5% | 27,775 | -1.7% | 2.04% | -12.0% |
| AAPL | Buy | Apple Inc. | $4,069,784 | -11.4% | 23,771 | +0.3% | 2.00% | -7.8% |
| HD | Sell | Home Depot | $3,678,798 | -6.5% | 12,175 | -3.9% | 1.81% | -2.6% |
| MA | Sell | Mastercard, Inc. | $3,528,350 | -4.7% | 8,912 | -5.4% | 1.74% | -0.7% |
| ORLY | Sell | O'Reilly Automotive | $3,503,655 | -8.6% | 3,855 | -3.9% | 1.72% | -4.8% |
| KO | Sell | Coca-Cola Co. | $3,432,694 | -9.0% | 61,320 | -2.1% | 1.69% | -5.2% |
| CTAS | Sell | Cintas Corp. | $3,398,817 | -3.4% | 7,066 | -0.2% | 1.67% | +0.5% |
| GOOGL | Sell | Alphabet Inc. Cl A | $3,295,709 | +5.8% | 25,185 | -3.3% | 1.62% | +10.1% |
| WFC | Sell | Wells Fargo | $3,199,256 | -4.4% | 78,298 | -0.1% | 1.57% | -0.4% |
| LMT | Buy | Lockheed Martin | $2,469,300 | -0.1% | 6,038 | +12.5% | 1.22% | +4.1% |
| JPM | Sell | JPMorgan Chase | $2,313,069 | -0.3% | 15,950 | -0.0% | 1.14% | +3.8% |
| TDY | Buy | Teledyne Technologies | $2,192,032 | +0.8% | 5,365 | +1.4% | 1.08% | +5.0% |
| AMZN | Sell | Amazon.com, Inc. | $2,072,133 | -5.4% | 16,301 | -3.0% | 1.02% | -1.5% |
| CVX | Sell | Chevron Corp. | $2,039,796 | +4.1% | 12,097 | -2.8% | 1.00% | +8.4% |
| UNP | Sell | Union Pacific | $1,886,428 | -1.8% | 9,264 | -1.3% | 0.93% | +2.3% |
| CMCSA | Sell | Comcast Corp. A | $1,829,025 | +4.7% | 41,250 | -1.8% | 0.90% | +9.1% |
| LBRDK | Sell | Liberty Broadband C | $1,692,799 | +9.1% | 18,537 | -4.3% | 0.83% | +13.6% |
| POOL | Pool Corp. | $1,602,450 | -4.9% | 4,500 | 0.0% | 0.79% | -1.0% | |
| MDLZ | Sell | Mondelez Int'l | $1,495,570 | -5.0% | 21,550 | -0.1% | 0.74% | -0.9% |
| CVS | Sell | CVS Health | $1,473,202 | +0.4% | 21,100 | -0.6% | 0.72% | +4.6% |
| SCHB | Sell | Schwab US Brd Mkt ETFetf | $1,466,587 | -6.1% | 29,420 | -2.6% | 0.72% | -2.3% |
| VCSH | Sell | Vgd S-T Corp Index ETFetf | $1,448,122 | -4.0% | 19,270 | -3.3% | 0.71% | -0.1% |
| PFE | Buy | Pfizer Inc. | $1,365,078 | -8.7% | 41,154 | +1.0% | 0.67% | -5.0% |
| THO | Sell | Thor Industries | $1,361,786 | -8.6% | 14,315 | -0.5% | 0.67% | -4.8% |
| IVV | Buy | iShares S&P 500 ETFetf | $1,349,269 | -2.7% | 3,142 | +1.0% | 0.66% | +1.4% |
| DIS | Sell | Disney (Walt) | $1,337,364 | -18.1% | 16,500 | -9.8% | 0.66% | -14.8% |
| IBM | Int'l Business Machines | $1,174,311 | +4.9% | 8,370 | 0.0% | 0.58% | +9.3% | |
| MCD | McDonalds Corp. | $1,174,942 | -11.7% | 4,460 | 0.0% | 0.58% | -8.1% | |
| MHK | Sell | Mohawk Industries | $1,138,270 | -17.1% | 13,265 | -0.3% | 0.56% | -13.7% |
| VCIT | Buy | Vgd I-T Corp Index ETFetf | $1,113,585 | -2.4% | 14,656 | +1.5% | 0.55% | +1.7% |
| WTS | Watts Water Technologies | $1,036,920 | -5.9% | 6,000 | 0.0% | 0.51% | -2.1% | |
| PNC | Buy | PNC Financial | $1,031,268 | +1.7% | 8,400 | +4.3% | 0.51% | +5.8% |
| BA | Boeing Co. | $1,022,613 | -9.2% | 5,335 | 0.0% | 0.50% | -5.5% | |
| VIG | Buy | Vgd Div Apprec ETFetf | $970,348 | -2.9% | 6,245 | +1.5% | 0.48% | +1.1% |
| PG | Procter & Gamble | $919,647 | -3.9% | 6,305 | 0.0% | 0.45% | 0.0% | |
| UL | Sell | Unilever PLC ADR | $909,207 | -9.5% | 18,405 | -4.5% | 0.45% | -5.9% |
| XOM | Sell | ExxonMobil Corp. | $907,247 | +9.3% | 7,716 | -0.3% | 0.45% | +13.8% |
| FLTR | Sell | VanEck IG FLT Rate ETFetf | $902,107 | -18.9% | 35,670 | -19.0% | 0.44% | -15.4% |
| AXP | Buy | American Express | $883,652 | -1.8% | 5,923 | +14.6% | 0.44% | +2.4% |
| PEP | Sell | PepsiCo, Inc. | $877,699 | -8.8% | 5,180 | -0.3% | 0.43% | -5.1% |
| MGRC | McGrath Rentcorp | $872,088 | +8.4% | 8,700 | 0.0% | 0.43% | +12.9% | |
| VXUS | Sell | Vgd Total Int'l Stock ETFetf | $864,348 | -4.8% | 16,150 | -0.2% | 0.42% | -0.9% |
| JJSF | J & J Snack Foods | $859,162 | +3.3% | 5,250 | 0.0% | 0.42% | +7.6% | |
| GPC | Buy | Genuine Parts | $812,859 | +10.5% | 5,630 | +29.6% | 0.40% | +15.3% |
| COG | Coterra Energy | $757,400 | +6.9% | 28,000 | 0.0% | 0.37% | +11.3% | |
| SCHD | Sell | Schwab US Dividend ETFetf | $740,857 | -3.0% | 10,470 | -0.4% | 0.36% | +0.8% |
| GS | Sell | Goldman Sachs | $656,847 | -10.7% | 2,030 | -11.0% | 0.32% | -6.9% |
| MSGS | MSG Sports | $581,790 | -6.2% | 3,300 | 0.0% | 0.29% | -2.4% | |
| VWO | Sell | Vgd Emerging Mkts ETFetf | $578,347 | -5.4% | 14,750 | -1.9% | 0.28% | -1.7% |
| FB | Sell | Meta Platforms | $545,782 | -0.7% | 1,818 | -5.1% | 0.27% | +3.1% |
| BSV | Sell | Vgd S-T Bond Index ETFetf | $496,941 | -56.0% | 6,611 | -55.7% | 0.24% | -54.2% |
| TRV | Travelers, Inc. | $492,053 | -6.0% | 3,013 | 0.0% | 0.24% | -2.0% | |
| DLTR | Dollar Tree | $487,009 | -25.8% | 4,575 | 0.0% | 0.24% | -22.6% | |
| ACN | Accenture PLC | $464,657 | -0.5% | 1,513 | 0.0% | 0.23% | +3.6% | |
| IFF | Int'l Flavors & Fragrances | $445,832 | -14.3% | 6,540 | 0.0% | 0.22% | -11.0% | |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $432,650 | -2.3% | 12,740 | +2.5% | 0.21% | +1.9% |
| CW | Curtiss-Wright Corp. | $430,386 | +6.5% | 2,200 | 0.0% | 0.21% | +11.0% | |
| POST | Post Holdings | $428,700 | -1.1% | 5,000 | 0.0% | 0.21% | +2.9% | |
| SCHP | Sell | Schwab US TIPS ETFetf | $414,573 | -63.9% | 8,211 | -62.6% | 0.20% | -62.4% |
| BIIB | New | Biogen Inc. | $394,510 | – | 1,535 | +100.0% | 0.19% | – |
| PSX | Sell | Phillips 66 | $383,278 | -4.8% | 3,190 | -24.4% | 0.19% | -0.5% |
| BAC | Bank of America | $382,088 | -4.6% | 13,955 | 0.0% | 0.19% | -0.5% | |
| LSXMK | Sell | Liberty Sirius C | $355,880 | -25.1% | 13,978 | -3.8% | 0.18% | -22.2% |
| BLK | Sell | BlackRock, Inc. | $354,277 | -6.6% | 548 | -0.2% | 0.17% | -2.8% |
| LNN | Lindsay Corp. | $353,040 | -1.4% | 3,000 | 0.0% | 0.17% | +3.0% | |
| BOND | Sell | PIMCO Active Bond ETFetf | $340,490 | -53.8% | 3,874 | -51.9% | 0.17% | -52.0% |
| Atlanta Braves Holdings | $334,075 | -9.8% | 9,350 | 0.0% | 0.16% | -6.3% | ||
| LW | Lamb Weston | $323,610 | -19.6% | 3,500 | 0.0% | 0.16% | -16.3% | |
| BRBR | BellRing Brands | $309,225 | +12.7% | 7,500 | 0.0% | 0.15% | +16.9% | |
| CABO | Cable One | $307,820 | -6.3% | 500 | 0.0% | 0.15% | -2.6% | |
| CB | Chubb Limited | $300,820 | +8.1% | 1,445 | 0.0% | 0.15% | +13.0% | |
| GHC | Graham Holdings | $291,500 | +2.0% | 500 | 0.0% | 0.14% | +5.9% | |
| VSS | Vgd Int'l Small Cap ETFetf | $286,740 | -3.9% | 2,700 | 0.0% | 0.14% | 0.0% | |
| KR | Kroger Company | $281,925 | -4.8% | 6,300 | 0.0% | 0.14% | -0.7% | |
| VBR | Vgd Small-Cap Value ETFetf | $279,107 | -3.6% | 1,750 | 0.0% | 0.14% | 0.0% | |
| SCHX | Sell | Schwab Large-Cap ETFetf | $257,554 | -14.0% | 5,090 | -11.0% | 0.13% | -9.9% |
| VZ | Verizon Communications | $254,094 | -12.9% | 7,840 | 0.0% | 0.12% | -9.4% | |
| BFB | Brown Forman B | $250,202 | -13.6% | 4,337 | 0.0% | 0.12% | -10.2% | |
| T | Sell | AT&T Corp. | $245,577 | -8.4% | 16,350 | -2.7% | 0.12% | -4.7% |
| NVDA | New | NVIDIA Corp. | $217,495 | – | 500 | +100.0% | 0.11% | – |
| DORM | Dorman Products | $215,916 | -3.9% | 2,850 | 0.0% | 0.11% | 0.0% | |
| VYM | Sell | Vanguard Hi Div ETFetf | $215,422 | -13.0% | 2,085 | -10.7% | 0.11% | -9.4% |
| ADT | ADT Inc. | $99,000 | -0.5% | 16,500 | 0.0% | 0.05% | +4.3% | |
| IAC | Exit | IAC Inc. | $0 | – | -3,200 | -100.0% | -0.10% | – |
| Exit | General Motors | $0 | – | -5,675 | -100.0% | -0.10% | – | |
| AAP | Exit | Advance Auto Parts | $0 | – | -4,215 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway B | 42 | Q3 2023 | 8.3% |
| Microsoft Corp. | 42 | Q3 2023 | 9.4% |
| TJX Companies | 42 | Q3 2023 | 6.8% |
| Nestle Reg ADR | 42 | Q3 2023 | 4.8% |
| Progressive Corp. | 42 | Q3 2023 | 6.7% |
| Mohawk Industries | 42 | Q3 2023 | 4.6% |
| Berkshire Hathaway A | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 3.2% |
| Diageo PLC ADR | 42 | Q3 2023 | 3.1% |
| Wal-Mart Stores | 42 | Q3 2023 | 3.1% |
View WEIK CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WEIK CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.