$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway A | $4,773,000 | +1.6% | 22 | 0.0% | 2.85% | +0.9% | |
| COST | Costco Wholesale | $2,308,000 | -0.3% | 14,698 | 0.0% | 1.38% | -1.1% | |
| CTAS | Cintas Corp. | $1,587,000 | +9.2% | 16,175 | 0.0% | 0.95% | +8.3% | |
| WHR | Whirlpool Corp. | $1,559,000 | -7.6% | 9,355 | 0.0% | 0.93% | -8.3% | |
| GOOGL | Alphabet Inc. Cl A | $1,178,000 | -7.8% | 1,675 | 0.0% | 0.70% | -8.5% | |
| THO | Thor Industries | $930,000 | +1.5% | 14,360 | 0.0% | 0.56% | +0.9% | |
| JJSF | J & J Snack Foods | $853,000 | +10.2% | 7,150 | 0.0% | 0.51% | +9.4% | |
| MO | Altria Group | $845,000 | +10.0% | 12,250 | 0.0% | 0.50% | +9.3% | |
| AMLP | Alerian MLP ETFetf | $814,000 | +16.5% | 63,975 | 0.0% | 0.49% | +15.4% | |
| DVA | DaVita, Inc. | $744,000 | +5.4% | 9,625 | 0.0% | 0.44% | +4.7% | |
| GPC | Genuine Parts | $670,000 | +1.8% | 6,620 | 0.0% | 0.40% | +1.0% | |
| POOL | Pool Corp. | $658,000 | +7.2% | 7,000 | 0.0% | 0.39% | +6.2% | |
| WY | Weyerhaeuser Co. | $651,000 | -3.8% | 21,860 | 0.0% | 0.39% | -4.7% | |
| AAPL | Apple Inc. | $640,000 | -12.2% | 6,691 | 0.0% | 0.38% | -13.0% | |
| TDY | Teledyne Technologies | $560,000 | +12.4% | 5,650 | 0.0% | 0.34% | +11.7% | |
| USG | USG Corp. | $480,000 | +8.6% | 17,800 | 0.0% | 0.29% | +7.9% | |
| CL | Colgate-Palmolive | $476,000 | +3.7% | 6,500 | 0.0% | 0.28% | +2.9% | |
| CLC | CLARCOR Inc. | $456,000 | +5.3% | 7,500 | 0.0% | 0.27% | +4.6% | |
| YHOO | Yahoo Inc. | $441,000 | +1.8% | 11,750 | 0.0% | 0.26% | +1.1% | |
| JPM | JPMorgan Chase | $438,000 | +5.0% | 7,044 | 0.0% | 0.26% | +4.4% | |
| XEC | Cimarex Energy | $430,000 | +22.9% | 3,600 | 0.0% | 0.26% | +21.8% | |
| HP | Helmerich & Payne | $416,000 | +14.3% | 6,200 | 0.0% | 0.25% | +13.7% | |
| POST | Post Holdings | $413,000 | +20.1% | 5,000 | 0.0% | 0.25% | +19.3% | |
| T | AT&T Corp. | $369,000 | +10.5% | 8,530 | 0.0% | 0.22% | +10.0% | |
| MSGS | Madison Square Garden | $364,000 | +3.7% | 2,109 | 0.0% | 0.22% | +3.3% | |
| WTS | Watts Water Tech. | $350,000 | +5.7% | 6,000 | 0.0% | 0.21% | +5.0% | |
| KHC | Kraft Heinz | $346,000 | +12.7% | 3,907 | 0.0% | 0.21% | +11.9% | |
| IPG | Interpublic Group | $346,000 | +0.6% | 15,000 | 0.0% | 0.21% | 0.0% | |
| KAMN | Kaman Corp. | $340,000 | -0.6% | 8,000 | 0.0% | 0.20% | -1.5% | |
| ISCA | International Speedway | $336,000 | -9.4% | 10,050 | 0.0% | 0.20% | -9.9% | |
| BFB | Brown Forman B | $292,000 | +1.4% | 2,925 | 0.0% | 0.18% | +1.2% | |
| INT | World Fuel Services | $285,000 | -2.1% | 6,000 | 0.0% | 0.17% | -2.9% | |
| IVV | iShares S&P 500 ETFetf | $274,000 | +1.9% | 1,300 | 0.0% | 0.16% | +1.2% | |
| MGRC | McGrath Rentcorp | $266,000 | +22.0% | 8,700 | 0.0% | 0.16% | +21.4% | |
| CABO | Cable One | $265,000 | +17.3% | 518 | 0.0% | 0.16% | +16.2% | |
| GHC | Graham Holdings | $254,000 | +2.0% | 518 | 0.0% | 0.15% | +1.3% | |
| VSS | Vgd Int'l Small Cap ETFetf | $251,000 | -0.4% | 2,700 | 0.0% | 0.15% | -1.3% | |
| AXP | American Express | $211,000 | -0.9% | 3,475 | 0.0% | 0.13% | -1.6% | |
| LNN | Lindsay Corp. | $204,000 | -5.1% | 3,000 | 0.0% | 0.12% | -5.4% | |
| CECE | CECO Environmental | $190,000 | +40.7% | 21,686 | 0.0% | 0.11% | +40.7% | |
| DGICA | Donegal Group A | $165,000 | +14.6% | 10,000 | 0.0% | 0.10% | +13.8% |
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.