$159 Million is the total value of WEIK CAPITAL MANAGEMENT's 102 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway A | $4,122,000 | +5.3% | 22 | 0.0% | 2.60% | +7.8% | |
| PG | Procter & Gamble | $1,521,000 | -1.0% | 18,870 | 0.0% | 0.96% | +1.3% | |
| MDLZ | Mondelez Int'l | $1,014,000 | -2.1% | 29,350 | 0.0% | 0.64% | +0.2% | |
| THO | Thor Industries | $763,000 | +10.6% | 12,500 | 0.0% | 0.48% | +13.2% | |
| JJSF | J & J Snack Foods | $691,000 | +8.3% | 7,200 | 0.0% | 0.44% | +10.7% | |
| TWX | Time Warner | $665,000 | -6.3% | 10,178 | 0.0% | 0.42% | -4.1% | |
| HP | Helmerich & Payne | $635,000 | +28.0% | 5,900 | 0.0% | 0.40% | +31.1% | |
| ASNA | Ascena Retail Group | $629,000 | -18.3% | 36,400 | 0.0% | 0.40% | -16.5% | |
| TDY | Teledyne Technologies | $555,000 | +5.9% | 5,700 | 0.0% | 0.35% | +8.4% | |
| MO | Altria Group | $536,000 | -2.4% | 14,312 | 0.0% | 0.34% | 0.0% | |
| XEC | Cimarex Energy Co. | $476,000 | +13.3% | 4,000 | 0.0% | 0.30% | +15.8% | |
| ISCA | International Speedway | $470,000 | -4.1% | 13,825 | 0.0% | 0.30% | -2.0% | |
| CLC | CLARCOR Inc. | $430,000 | -11.0% | 7,500 | 0.0% | 0.27% | -8.8% | |
| POOL | Pool Corp. | $429,000 | +5.4% | 7,000 | 0.0% | 0.27% | +7.6% | |
| GPC | Genuine Parts | $426,000 | +4.4% | 4,900 | 0.0% | 0.27% | +6.8% | |
| VCIT | Vgd I-T Corp Index ETFetf | $419,000 | +2.7% | 4,935 | 0.0% | 0.26% | +5.2% | |
| LH | Laboratory Corp. | $415,000 | +7.5% | 4,225 | 0.0% | 0.26% | +9.7% | |
| CECE | CECO Environmental | $410,000 | +2.8% | 24,686 | 0.0% | 0.26% | +4.9% | |
| WFM | Whole Foods Market | $389,000 | -12.4% | 7,680 | 0.0% | 0.24% | -10.3% | |
| WTS | Watts Water Tech. | $352,000 | -5.1% | 6,000 | 0.0% | 0.22% | -2.6% | |
| BP | BP Plc ADR | $348,000 | -0.9% | 7,225 | 0.0% | 0.22% | +1.4% | |
| MSG | Madison Square Garden | $333,000 | -1.2% | 5,860 | 0.0% | 0.21% | +1.0% | |
| KMPR | Kemper Corp. | $332,000 | -4.3% | 8,478 | 0.0% | 0.21% | -2.3% | |
| VSS | Vgd Int'l Small Cap ETFetf | $331,000 | +3.8% | 3,100 | 0.0% | 0.21% | +6.6% | |
| KAMN | Kaman Corp. | $325,000 | +2.2% | 8,000 | 0.0% | 0.20% | +4.6% | |
| MGRC | McGrath Rentcorp | $308,000 | -12.0% | 8,800 | 0.0% | 0.19% | -10.2% | |
| BFB | Brown Forman B | $303,000 | +18.8% | 3,375 | 0.0% | 0.19% | +21.7% | |
| IPG | Interpublic Group | $300,000 | -3.2% | 17,500 | 0.0% | 0.19% | -1.0% | |
| HY | Hyster-Yale | $292,000 | +4.7% | 3,000 | 0.0% | 0.18% | +7.0% | |
| CYN | City National | $291,000 | -0.7% | 3,700 | 0.0% | 0.18% | +1.7% | |
| LNN | Lindsay Corp. | $265,000 | +6.9% | 3,000 | 0.0% | 0.17% | +9.2% | |
| INT | World Fuel Services | $265,000 | +2.3% | 6,000 | 0.0% | 0.17% | +5.0% | |
| DGICA | Donegal Group A | $233,000 | -8.3% | 16,000 | 0.0% | 0.15% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-14 |
| 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 |
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.