$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX Companies | $10,950,000 | -2.6% | 141,782 | -1.2% | 6.54% | -3.4% |
| BRKB | Sell | Berkshire Hathaway B | $10,766,000 | +1.5% | 74,355 | -0.5% | 6.43% | +0.8% |
| NSRGY | Sell | Nestle Reg ADR | $7,377,000 | +2.6% | 95,415 | -1.0% | 4.41% | +1.9% |
| MHK | Sell | Mohawk Industries | $6,946,000 | -1.3% | 36,605 | -0.7% | 4.15% | -2.0% |
| MSFT | Sell | Microsoft Corp. | $5,648,000 | -8.0% | 110,385 | -0.7% | 3.38% | -8.7% |
| CMCSA | Sell | Comcast Corp. A | $4,934,000 | +4.6% | 75,692 | -2.0% | 2.95% | +3.9% |
| JNJ | Sell | Johnson & Johnson | $4,928,000 | +10.2% | 40,624 | -1.7% | 2.94% | +9.4% |
| PGR | Sell | Progressive Corp. | $3,928,000 | -5.3% | 117,240 | -0.7% | 2.35% | -6.0% |
| KO | Sell | Coca-Cola Co. | $3,624,000 | -3.9% | 79,937 | -1.7% | 2.17% | -4.6% |
| WMT | Sell | Wal-Mart Stores | $3,371,000 | +5.7% | 46,160 | -0.9% | 2.02% | +4.9% |
| MMM | Sell | 3M Company | $3,326,000 | +3.0% | 18,992 | -2.0% | 1.99% | +2.3% |
| BOND | Sell | PIMCO Total Return ETFetf | $3,006,000 | +1.7% | 27,996 | -0.1% | 1.80% | +1.0% |
| DPS | Sell | Dr Pepper Snapple | $2,785,000 | +6.2% | 28,825 | -1.7% | 1.66% | +5.4% |
| TRV | Sell | Travelers, Inc. | $2,783,000 | +1.5% | 23,375 | -0.5% | 1.66% | +0.8% |
| TIF | Sell | Tiffany & Company | $2,728,000 | -17.9% | 44,980 | -0.7% | 1.63% | -18.5% |
| PM | Sell | Philip Morris Int'l. | $2,490,000 | -0.6% | 24,479 | -4.2% | 1.49% | -1.4% |
| XRAY | Sell | Dentsply Sirona | $2,356,000 | -0.5% | 37,978 | -1.2% | 1.41% | -1.3% |
| HD | Sell | Home Depot | $2,335,000 | -6.1% | 18,290 | -1.9% | 1.40% | -6.9% |
| MLM | Sell | Martin Marietta Matrls. | $2,120,000 | +18.5% | 11,040 | -1.6% | 1.27% | +17.6% |
| AAP | Sell | Advance Auto Parts | $1,911,000 | -1.0% | 11,825 | -1.7% | 1.14% | -1.7% |
| XOM | Sell | ExxonMobil Corp. | $1,853,000 | +11.6% | 19,771 | -0.4% | 1.11% | +10.8% |
| UNP | Sell | Union Pacific | $1,657,000 | +8.5% | 18,990 | -1.0% | 0.99% | +7.7% |
| UNH | Sell | UnitedHealth Group | $1,605,000 | +5.5% | 11,370 | -3.7% | 0.96% | +4.7% |
| LBRDK | Sell | Liberty Broadband C | $1,480,000 | +2.8% | 24,673 | -0.7% | 0.88% | +2.0% |
| PG | Sell | Procter & Gamble | $1,372,000 | +1.3% | 16,205 | -1.5% | 0.82% | +0.6% |
| Sell | Boeing Co. | $1,358,000 | +2.0% | 10,460 | -0.3% | 0.81% | +1.2% | |
| MA | Sell | Mastercard, Inc. | $1,148,000 | -8.3% | 13,035 | -1.6% | 0.69% | -9.0% |
| HOG | Sell | Harley Davidson | $1,116,000 | -12.8% | 24,640 | -1.2% | 0.67% | -13.5% |
| MDLZ | Sell | Mondelez Int'l | $1,006,000 | +12.9% | 22,100 | -0.5% | 0.60% | +12.1% |
| DVN | Sell | Devon Energy | $971,000 | +29.0% | 26,785 | -2.4% | 0.58% | +28.0% |
| MCD | Sell | McDonalds Corp. | $883,000 | -4.8% | 7,340 | -0.6% | 0.53% | -5.5% |
| DISH | Sell | Dish Network | $867,000 | +9.6% | 16,555 | -3.2% | 0.52% | +8.8% |
| VRX | Sell | Valeant Pharmaceuticals | $778,000 | -24.3% | 38,630 | -1.2% | 0.46% | -24.9% |
| PFE | Sell | Pfizer, Inc. | $710,000 | +7.7% | 20,175 | -9.2% | 0.42% | +6.8% |
| GS | Sell | Goldman Sachs | $684,000 | -6.0% | 4,605 | -0.6% | 0.41% | -6.6% |
| LUK | Sell | Leucadia National | $464,000 | +2.2% | 26,765 | -4.7% | 0.28% | +1.5% |
| SCHX | Sell | Schwab Large-Cap ETFetf | $447,000 | -17.5% | 8,975 | -19.1% | 0.27% | -18.1% |
| USB | Sell | U.S. Bancorp | $436,000 | -2.2% | 10,800 | -1.8% | 0.26% | -2.6% |
| MSGN | Sell | MSG Networks | $348,000 | -12.3% | 22,712 | -1.1% | 0.21% | -13.0% |
| BAC | Sell | Bank of America | $292,000 | -5.2% | 22,000 | -3.5% | 0.18% | -5.4% |
| ESRX | Sell | Express Scripts | $273,000 | +9.2% | 3,600 | -1.0% | 0.16% | +8.7% |
| VFC | Exit | VF Corp. | $0 | – | -3,100 | -100.0% | -0.12% | – |
| PNC | Exit | PNC Financial | $0 | – | -2,445 | -100.0% | -0.12% | – |
| DANOY | Exit | Danone ADR | $0 | – | -16,500 | -100.0% | -0.14% | – |
| AIG | Exit | American Int'l Group | $0 | – | -20,275 | -100.0% | -0.66% | – |
| CVC | Exit | Cablevision Systems | $0 | – | -39,075 | -100.0% | -0.78% | – |
| LMCK | Exit | Liberty Media C | $0 | – | -35,025 | -100.0% | -0.80% | – |
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.