$112 Thousand is the total value of WEIK CAPITAL MANAGEMENT's 173881 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $10,679,000 | -0.8% | 73,915 | -0.6% | 6.14% | -4.5% |
| TJX | Sell | TJX Companies | $10,583,000 | -3.4% | 141,517 | -0.2% | 6.09% | -7.0% |
| NSRGY | Sell | Nestle Reg ADR | $7,524,000 | +2.0% | 95,215 | -0.2% | 4.33% | -1.9% |
| MHK | Sell | Mohawk Industries | $7,330,000 | +5.5% | 36,590 | -0.0% | 4.22% | +1.6% |
| MSFT | Sell | Microsoft Corp. | $6,295,000 | +11.5% | 109,295 | -1.0% | 3.62% | +7.3% |
| CMCSA | Sell | Comcast Corp. A | $4,967,000 | +0.7% | 74,867 | -1.1% | 2.86% | -3.1% |
| DEO | Sell | Diageo PLC ADR | $4,796,000 | +2.4% | 41,330 | -0.4% | 2.76% | -1.4% |
| PGR | Sell | Progressive Corp. | $3,671,000 | -6.5% | 116,555 | -0.6% | 2.11% | -10.1% |
| KO | Sell | Coca-Cola Co. | $3,354,000 | -7.5% | 79,255 | -0.9% | 1.93% | -10.9% |
| MMM | Sell | 3M Company | $3,309,000 | -0.5% | 18,777 | -1.1% | 1.90% | -4.3% |
| DPS | Sell | Dr Pepper Snapple | $2,630,000 | -5.6% | 28,800 | -0.1% | 1.51% | -9.1% |
| TRV | Sell | Travelers, Inc. | $2,550,000 | -8.4% | 22,260 | -4.8% | 1.47% | -11.8% |
| COST | Sell | Costco Wholesale | $2,158,000 | -6.5% | 14,148 | -3.7% | 1.24% | -10.0% |
| MLM | Sell | Martin Marietta Matrls. | $1,970,000 | -7.1% | 11,000 | -0.4% | 1.13% | -10.6% |
| CTAS | Sell | Cintas Corp. | $1,810,000 | +14.1% | 16,075 | -0.6% | 1.04% | +9.8% |
| AAP | Sell | Advance Auto Parts | $1,752,000 | -8.3% | 11,751 | -0.6% | 1.01% | -11.7% |
| UNH | Sell | UnitedHealth Group | $1,562,000 | -2.7% | 11,155 | -1.9% | 0.90% | -6.4% |
| Sell | Boeing Co. | $1,358,000 | 0.0% | 10,310 | -1.4% | 0.78% | -3.8% | |
| HOG | Sell | Harley Davidson | $1,270,000 | +13.8% | 24,140 | -2.0% | 0.73% | +9.4% |
| DVN | Sell | Devon Energy | $1,179,000 | +21.4% | 26,735 | -0.2% | 0.68% | +16.9% |
| CFRUY | Sell | Richemont ADR | $901,000 | -2.6% | 148,850 | -6.5% | 0.52% | -6.3% |
| MO | Sell | Altria Group | $771,000 | -8.8% | 12,200 | -0.4% | 0.44% | -12.3% |
| VRX | Sell | Valeant Pharmaceuticals | $760,000 | -2.3% | 30,955 | -19.9% | 0.44% | -6.0% |
| DVA | Sell | DaVita, Inc. | $621,000 | -16.5% | 9,400 | -2.3% | 0.36% | -19.8% |
| LUK | Sell | Leucadia National | $505,000 | +8.8% | 26,515 | -0.9% | 0.29% | +4.7% |
| YHOO | Sell | Yahoo Inc. | $485,000 | +10.0% | 11,250 | -4.3% | 0.28% | +5.7% |
| JPM | Sell | JPMorgan Chase | $460,000 | +5.0% | 6,904 | -2.0% | 0.26% | +1.1% |
| USG | Sell | USG Corp. | $455,000 | -5.2% | 17,600 | -1.1% | 0.26% | -8.7% |
| INT | Sell | World Fuel Services | $266,000 | -6.7% | 5,750 | -4.2% | 0.15% | -10.0% |
| IVV | Sell | iShares S&P 500 ETFetf | $265,000 | -3.3% | 1,220 | -6.2% | 0.15% | -7.3% |
| CECE | Sell | CECO Environmental | $203,000 | +6.8% | 18,000 | -17.0% | 0.12% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.