$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway A | $4,757,000 | -0.3% | 22 | 0.0% | 2.74% | -4.1% | |
| PM | Philip Morris Int'l. | $2,380,000 | -4.4% | 24,479 | 0.0% | 1.37% | -8.0% | |
| HD | Home Depot | $2,354,000 | +0.8% | 18,290 | 0.0% | 1.35% | -2.9% | |
| LBRDK | Liberty Broadband C | $1,764,000 | +19.2% | 24,673 | 0.0% | 1.01% | +14.7% | |
| AIG | American Int'l Group | $1,322,000 | +12.2% | 22,275 | 0.0% | 0.76% | +8.0% | |
| UL | Unilever PLC ADR | $1,305,000 | -1.1% | 27,525 | 0.0% | 0.75% | -4.7% | |
| THO | Thor Industries | $1,216,000 | +30.8% | 14,360 | 0.0% | 0.70% | +25.7% | |
| LSXMK | Liberty Sirius C | $1,153,000 | +8.2% | 34,525 | 0.0% | 0.66% | +4.1% | |
| MDLZ | Mondelez Int'l | $970,000 | -3.6% | 22,100 | 0.0% | 0.56% | -7.2% | |
| TWX | Time Warner | $927,000 | +8.3% | 11,638 | 0.0% | 0.53% | +4.1% | |
| DISH | Dish Network | $907,000 | +4.6% | 16,555 | 0.0% | 0.52% | +0.8% | |
| JJSF | J & J Snack Foods | $852,000 | -0.1% | 7,150 | 0.0% | 0.49% | -3.9% | |
| GS | Goldman Sachs | $743,000 | +8.6% | 4,605 | 0.0% | 0.43% | +4.4% | |
| WY | Weyerhaeuser Co. | $698,000 | +7.2% | 21,860 | 0.0% | 0.40% | +3.1% | |
| PFE | Pfizer, Inc. | $683,000 | -3.8% | 20,175 | 0.0% | 0.39% | -7.3% | |
| GPC | Genuine Parts | $665,000 | -0.7% | 6,620 | 0.0% | 0.38% | -4.5% | |
| POOL | Pool Corp. | $662,000 | +0.6% | 7,000 | 0.0% | 0.38% | -3.1% | |
| TDY | Teledyne Technologies | $610,000 | +8.9% | 5,650 | 0.0% | 0.35% | +4.8% | |
| CLC | CLARCOR Inc. | $487,000 | +6.8% | 7,500 | 0.0% | 0.28% | +2.6% | |
| XEC | Cimarex Energy | $484,000 | +12.6% | 3,600 | 0.0% | 0.28% | +8.2% | |
| CL | Colgate-Palmolive | $482,000 | +1.3% | 6,500 | 0.0% | 0.28% | -2.5% | |
| USB | U.S. Bancorp | $463,000 | +6.2% | 10,800 | 0.0% | 0.27% | +1.9% | |
| HP | Helmerich & Payne | $417,000 | +0.2% | 6,200 | 0.0% | 0.24% | -3.6% | |
| WTS | Watts Water Technologies | $389,000 | +11.1% | 6,000 | 0.0% | 0.22% | +7.2% | |
| POST | Post Holdings | $386,000 | -6.5% | 5,000 | 0.0% | 0.22% | -10.1% | |
| C | Citigroup, Inc. | $376,000 | +11.6% | 7,960 | 0.0% | 0.22% | +7.5% | |
| MSGS | Madison Square Garden | $357,000 | -1.9% | 2,109 | 0.0% | 0.20% | -6.0% | |
| KAMN | Kaman Corp. | $351,000 | +3.2% | 8,000 | 0.0% | 0.20% | -0.5% | |
| KHC | Kraft Heinz | $350,000 | +1.2% | 3,907 | 0.0% | 0.20% | -2.9% | |
| T | AT&T Corp. | $346,000 | -6.2% | 8,530 | 0.0% | 0.20% | -10.0% | |
| BAC | Bank of America | $344,000 | +17.8% | 22,000 | 0.0% | 0.20% | +13.1% | |
| ISCA | International Speedway | $336,000 | 0.0% | 10,050 | 0.0% | 0.19% | -4.0% | |
| IPG | Interpublic Group | $335,000 | -3.2% | 15,000 | 0.0% | 0.19% | -6.8% | |
| CABO | Cable One | $303,000 | +14.3% | 518 | 0.0% | 0.17% | +10.1% | |
| MGRC | McGrath Rentcorp | $276,000 | +3.8% | 8,700 | 0.0% | 0.16% | 0.0% | |
| VSS | Vgd Int'l Small Cap ETFetf | $269,000 | +7.2% | 2,700 | 0.0% | 0.16% | +3.3% | |
| GHC | Graham Holdings | $249,000 | -2.0% | 518 | 0.0% | 0.14% | -5.9% | |
| CUBI | Customers Bancorp | $243,000 | 0.0% | 9,650 | 0.0% | 0.14% | -3.4% | |
| LNN | Lindsay Corp. | $222,000 | +8.8% | 3,000 | 0.0% | 0.13% | +4.9% | |
| DGICA | Donegal Group A | $161,000 | -2.4% | 10,000 | 0.0% | 0.09% | -6.1% |
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.