$167 Million is the total value of WEIK CAPITAL MANAGEMENT's 106 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Buy | Diageo PLC ADR | $4,682,000 | +5.3% | 41,480 | +0.6% | 2.80% | +4.5% |
| WFC | Buy | Wells Fargo | $4,533,000 | +1.1% | 95,779 | +3.3% | 2.71% | +0.4% |
| GOOG | Buy | Alphabet Inc. Cl C | $3,267,000 | -2.9% | 4,721 | +4.6% | 1.95% | -3.6% |
| BUD | Buy | AB InBev ADR | $2,879,000 | +6.6% | 21,865 | +1.0% | 1.72% | +5.9% |
| WBA | Buy | Walgreens Boots | $2,777,000 | +2.0% | 33,350 | +3.2% | 1.66% | +1.3% |
| DIS | Buy | Disney (Walt) | $2,013,000 | +8.9% | 20,580 | +10.6% | 1.20% | +8.2% |
| UL | Buy | Unilever PLC ADR | $1,319,000 | +43.1% | 27,525 | +34.8% | 0.79% | +42.0% |
| AIG | New | American Int'l Group | $1,178,000 | – | 22,275 | +100.0% | 0.70% | – |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $1,107,000 | +39.4% | 13,690 | +38.0% | 0.66% | +38.5% |
| LSXMK | New | Liberty Sirius C | $1,066,000 | – | 34,525 | +100.0% | 0.64% | – |
| CFRUY | Buy | Richemont ADR | $925,000 | -9.1% | 159,250 | +3.3% | 0.55% | -9.8% |
| TWX | Buy | Time Warner | $856,000 | +2.9% | 11,638 | +1.5% | 0.51% | +2.2% |
| BSV | Buy | Vgd Short Term ETFetf | $722,000 | +24.3% | 8,909 | +23.7% | 0.43% | +23.1% |
| IBM | Buy | Int'l Business Machines | $659,000 | +7.3% | 4,339 | +7.0% | 0.39% | +6.5% |
| VWO | Buy | Vgd Emerging Mkts ETFetf | $591,000 | +15.4% | 16,774 | +13.2% | 0.35% | +14.6% |
| PSX | New | Phillips 66 | $573,000 | – | 7,225 | +100.0% | 0.34% | – |
| GE | Buy | General Electric | $551,000 | 0.0% | 17,500 | +1.0% | 0.33% | -0.9% |
| VXUS | Buy | Vgd Total Int'l Stock ETFetf | $444,000 | +1.1% | 9,980 | +2.1% | 0.26% | +0.4% |
| FDX | Buy | FedEx Corp. | $395,000 | +2.3% | 2,600 | +9.5% | 0.24% | +1.7% |
| C | Buy | Citigroup, Inc. | $337,000 | +1.8% | 7,960 | +0.3% | 0.20% | +1.0% |
| AGN | New | Allergan PLC | $254,000 | – | 1,100 | +100.0% | 0.15% | – |
| ASNA | Buy | Ascena Retail | $248,000 | -35.9% | 35,500 | +1.4% | 0.15% | -36.5% |
| CUBI | Buy | Customers Bancorp | $243,000 | +9.5% | 9,650 | +2.7% | 0.14% | +8.2% |
| SNY | New | Sanofi ADR | $222,000 | – | 5,295 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.