$206 Million is the total value of WEIK CAPITAL MANAGEMENT's 125 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $12,184,000 | -10.4% | 65,276 | -4.3% | 5.99% | -8.5% |
| MSFT | Sell | Microsoft Corp. | $10,143,000 | +3.9% | 102,855 | -3.9% | 4.99% | +6.1% |
| TJX | Sell | TJX Companies | $9,754,000 | +9.6% | 102,475 | -6.1% | 4.80% | +11.9% |
| MHK | Buy | Mohawk Industries | $7,567,000 | -7.1% | 35,313 | +0.7% | 3.72% | -5.1% |
| NSRGY | Sell | Nestle Reg ADR | $6,900,000 | -4.4% | 89,110 | -2.4% | 3.39% | -2.4% |
| PGR | Sell | Progressive Corp. | $6,669,000 | -3.7% | 112,755 | -0.8% | 3.28% | -1.6% |
| WFC | Buy | Wells Fargo | $6,091,000 | +19.1% | 109,883 | +12.6% | 3.00% | +21.6% |
| DEO | Sell | Diageo PLC ADR | $5,685,000 | +3.3% | 39,478 | -2.8% | 2.80% | +5.5% |
| GOOG | Buy | Alphabet Inc. Cl C | $5,654,000 | +13.4% | 5,068 | +4.9% | 2.78% | +15.8% |
| JNJ | Buy | Johnson & Johnson | $5,600,000 | -0.7% | 46,148 | +4.9% | 2.75% | +1.4% |
| TIF | Sell | Tiffany & Company | $4,864,000 | +19.6% | 36,960 | -11.2% | 2.39% | +22.2% |
| BRKA | Berkshire Hathaway A | $4,795,000 | -5.7% | 17 | 0.0% | 2.36% | -3.7% | |
| CMCSA | Sell | Comcast Corp. A | $4,642,000 | -6.6% | 141,493 | -2.7% | 2.28% | -4.6% |
| WMT | Buy | Walmart Inc. | $3,829,000 | -1.7% | 44,710 | +2.1% | 1.88% | +0.4% |
| MMM | Sell | 3M Company | $3,339,000 | -13.7% | 16,972 | -3.7% | 1.64% | -11.9% |
| DPS | Sell | Dr Pepper Snapple | $3,221,000 | -3.7% | 26,400 | -6.5% | 1.58% | -1.6% |
| KO | Sell | Coca-Cola Co. | $3,155,000 | -2.0% | 71,941 | -2.9% | 1.55% | +0.1% |
| HD | Sell | Home Depot | $3,127,000 | +2.3% | 16,030 | -6.6% | 1.54% | +4.5% |
| Sell | Boeing Co. | $3,001,000 | -4.3% | 8,945 | -6.5% | 1.48% | -2.3% | |
| COST | Sell | Costco Wholesale | $2,941,000 | +7.1% | 14,073 | -3.4% | 1.45% | +9.4% |
| BOND | Buy | PIMCO Active Bond ETFetf | $2,846,000 | -0.1% | 27,622 | +1.1% | 1.40% | +2.0% |
| DIS | Buy | Disney (Walt) | $2,838,000 | +8.3% | 27,080 | +3.8% | 1.40% | +10.5% |
| MLM | Buy | Martin Marietta Matrls. | $2,671,000 | +10.7% | 11,960 | +2.8% | 1.31% | +13.1% |
| CTAS | Sell | Cintas Corp. | $2,570,000 | -2.0% | 13,885 | -9.7% | 1.26% | +0.1% |
| UNP | Sell | Union Pacific | $2,507,000 | +3.0% | 17,694 | -2.3% | 1.23% | +5.2% |
| MA | Sell | Mastercard, Inc. | $2,472,000 | +9.6% | 12,580 | -2.3% | 1.22% | +12.0% |
| BUD | Sell | AB InBev ADR | $2,375,000 | -14.3% | 23,575 | -6.4% | 1.17% | -12.4% |
| UNH | Sell | UnitedHealth Group | $2,190,000 | +8.3% | 8,925 | -5.6% | 1.08% | +10.7% |
| LBRDK | Buy | Liberty Broadband C | $2,110,000 | -6.8% | 27,863 | +5.5% | 1.04% | -4.8% |
| UL | Buy | Unilever PLC ADR | $2,004,000 | +3.4% | 36,245 | +3.9% | 0.98% | +5.6% |
| LSXMK | Buy | Liberty Sirius C | $1,963,000 | +15.9% | 43,275 | +4.4% | 0.96% | +18.4% |
| WBA | Buy | Walgreens Boots | $1,911,000 | -2.1% | 31,840 | +6.8% | 0.94% | 0.0% |
| TRV | Sell | Travelers, Inc. | $1,903,000 | -19.6% | 15,555 | -8.8% | 0.94% | -17.9% |
| XRAY | Sell | Dentsply Sirona | $1,855,000 | -21.9% | 42,378 | -10.3% | 0.91% | -20.3% |
| GOOGL | Sell | Alphabet Inc. Cl A | $1,745,000 | +3.2% | 1,545 | -5.2% | 0.86% | +5.4% |
| PM | Sell | Philip Morris Int'l. | $1,696,000 | -23.3% | 21,000 | -5.6% | 0.83% | -21.7% |
| ORLY | Sell | O'Reilly Automotive | $1,659,000 | +6.2% | 6,065 | -4.0% | 0.82% | +8.5% |
| XOM | Buy | ExxonMobil Corp. | $1,577,000 | +11.4% | 19,067 | +0.5% | 0.78% | +13.8% |
| JPM | Buy | JPMorgan Chase | $1,573,000 | +64.2% | 15,099 | +73.3% | 0.77% | +67.7% |
| MDLZ | Buy | Mondelez Int'l | $1,519,000 | +25.3% | 37,055 | +27.6% | 0.75% | +28.1% |
| AAPL | Buy | Apple Inc. | $1,501,000 | +11.3% | 8,111 | +0.9% | 0.74% | +13.7% |
| PSX | Sell | Phillips 66 | $1,475,000 | +13.2% | 13,130 | -3.3% | 0.72% | +15.6% |
| THO | Buy | Thor Industries | $1,369,000 | -8.4% | 14,055 | +8.3% | 0.67% | -6.5% |
| BSV | Sell | Vgd Short Term ETFetf | $1,315,000 | -8.5% | 16,810 | -8.3% | 0.65% | -6.5% |
| AMLP | Sell | Alerian MLP ETFetf | $1,268,000 | +6.6% | 125,550 | -1.1% | 0.62% | +8.7% |
| SCHB | Buy | Schwb US Broad Mkt ETFetf | $1,155,000 | +11.9% | 17,509 | +8.3% | 0.57% | +14.3% |
| MSGS | Madison Square Garden | $1,138,000 | +26.2% | 3,668 | 0.0% | 0.56% | +29.0% | |
| TDY | Sell | Teledyne Technologies | $1,085,000 | +2.6% | 5,450 | -3.5% | 0.53% | +4.7% |
| AABA | Buy | Altaba Inc. | $1,004,000 | +12.6% | 13,720 | +13.9% | 0.49% | +15.2% |
| CFRUY | Sell | Richemont ADR | $1,000,000 | -16.8% | 118,750 | -11.6% | 0.49% | -15.0% |
| VWO | Sell | Vgd Emerging Mkts ETFetf | $974,000 | -17.2% | 23,069 | -7.9% | 0.48% | -15.5% |
| JJSF | Sell | J & J Snack Foods | $961,000 | +5.8% | 6,300 | -5.3% | 0.47% | +8.2% |
| POOL | Sell | Pool Corp. | $947,000 | -0.3% | 6,250 | -3.8% | 0.47% | +2.0% |
| MCD | Sell | McDonalds Corp. | $932,000 | -9.2% | 5,945 | -9.4% | 0.46% | -7.3% |
| PG | Sell | Procter & Gamble | $901,000 | -3.5% | 11,540 | -2.0% | 0.44% | -1.6% |
| BLK | Buy | BlackRock, Inc. | $893,000 | +186.2% | 1,790 | +210.8% | 0.44% | +192.7% |
| FDX | Buy | FedEx Corp. | $833,000 | +11.1% | 3,670 | +17.4% | 0.41% | +13.6% |
| VXUS | Sell | Vgd Total Int'lStock ETFetf | $824,000 | -5.6% | 15,230 | -1.4% | 0.40% | -3.6% |
| LBTYK | Sell | Liberty Global PLC C | $797,000 | -39.3% | 29,960 | -30.5% | 0.39% | -38.0% |
| WY | Sell | Weyerhaeuser Co. | $798,000 | +3.9% | 21,895 | -0.2% | 0.39% | +5.9% |
| GPC | Buy | Genuine Parts | $775,000 | +12.2% | 8,445 | +9.7% | 0.38% | +14.4% |
| T | Buy | AT&T Corp. | $772,000 | +17.7% | 24,044 | +30.7% | 0.38% | +20.3% |
| WHR | Sell | Whirlpool Corp. | $738,000 | -46.9% | 5,045 | -44.4% | 0.36% | -45.7% |
| GS | Sell | Goldman Sachs | $734,000 | -16.2% | 3,330 | -4.3% | 0.36% | -14.5% |
| DISCK | Buy | Discovery Comm. C | $719,000 | +31.2% | 28,194 | +0.4% | 0.35% | +34.1% |
| USG | USG Corp. | $696,000 | +6.6% | 16,150 | 0.0% | 0.34% | +8.9% | |
| ISRG | Buy | Intuitive Surgical | $691,000 | +22.5% | 1,445 | +5.9% | 0.34% | +25.5% |
| DVN | Sell | Devon Energy | $640,000 | +34.2% | 14,550 | -3.0% | 0.32% | +37.0% |
| BAC | Sell | Bank of America | $636,000 | -15.4% | 22,550 | -10.1% | 0.31% | -13.5% |
| FB | Facebook, Inc. Cl A | $615,000 | +21.5% | 3,165 | 0.0% | 0.30% | +23.8% | |
| PEP | Buy | PepsiCo, Inc. | $600,000 | +37.3% | 5,515 | +37.9% | 0.30% | +40.5% |
| CBS | New | CBS Corp. Cl B | $578,000 | – | 10,275 | +100.0% | 0.28% | – |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $577,000 | -4.6% | 17,450 | -2.8% | 0.28% | -2.4% |
| IPG | Sell | Interpublic Group | $559,000 | -11.1% | 23,850 | -12.6% | 0.28% | -9.2% |
| MGRC | McGrath Rentcorp | $550,000 | +17.8% | 8,700 | 0.0% | 0.27% | +20.0% | |
| FWONK | Sell | Formula One C | $533,000 | -13.6% | 14,349 | -28.2% | 0.26% | -11.8% |
| NFLX | Netflix, Inc. | $528,000 | +32.3% | 1,350 | 0.0% | 0.26% | +35.4% | |
| IBM | Sell | Int'l Business Machines | $507,000 | -17.3% | 3,630 | -9.1% | 0.25% | -15.6% |
| USB | Sell | U.S. Bancorp | $490,000 | -3.9% | 9,800 | -3.0% | 0.24% | -1.6% |
| KAMN | Kaman Corp. | $488,000 | +12.2% | 7,000 | 0.0% | 0.24% | +14.8% | |
| KR | Sell | Kroger Company | $486,000 | +15.4% | 17,100 | -2.7% | 0.24% | +17.7% |
| MSGN | Buy | MSG Networks | $481,000 | +9.8% | 20,075 | +3.6% | 0.24% | +12.3% |
| C | Sell | Citigroup Inc. | $482,000 | -6.2% | 7,210 | -5.3% | 0.24% | -4.0% |
| WTS | Watts Water Technologies | $470,000 | +0.9% | 6,000 | 0.0% | 0.23% | +3.1% | |
| DVA | Sell | DaVita, Inc. | $458,000 | -2.6% | 6,600 | -7.4% | 0.22% | -0.4% |
| POST | Post Holdings | $430,000 | +13.5% | 5,000 | 0.0% | 0.21% | +15.9% | |
| IPAC | Sell | iShares MSCI Pacific ETFetf | $418,000 | -11.6% | 7,265 | -8.1% | 0.21% | -9.6% |
| HP | Sell | Helmerich & Payne | $386,000 | -6.5% | 6,050 | -2.4% | 0.19% | -4.5% |
| XEC | Sell | Cimarex Energy | $382,000 | +2.1% | 3,750 | -6.2% | 0.19% | +4.4% |
| MO | Sell | Altria Group | $383,000 | -54.3% | 6,750 | -49.8% | 0.19% | -53.3% |
| VCIT | Buy | Vgd I-T Corp Index ETFetf | $380,000 | +30.1% | 4,550 | +32.1% | 0.19% | +32.6% |
| PFE | Pfizer Inc. | $381,000 | +2.1% | 10,500 | 0.0% | 0.19% | +3.9% | |
| SCHX | Sell | Schwab Large-Cap ETFetf | $370,000 | -47.4% | 5,690 | -48.9% | 0.18% | -46.2% |
| SCHZ | New | Schwab US Agg BD ETFetf | $369,000 | – | 7,300 | +100.0% | 0.18% | – |
| CABO | Cable One | $367,000 | +6.7% | 500 | 0.0% | 0.18% | +8.4% | |
| CL | Colgate-Palmolive | $356,000 | -9.6% | 5,500 | 0.0% | 0.18% | -7.9% | |
| ISCA | International Speedway | $353,000 | +1.4% | 7,900 | 0.0% | 0.17% | +3.6% | |
| TMUS | Buy | T-Mobile US | $349,000 | +0.9% | 5,845 | +3.1% | 0.17% | +3.0% |
| BFB | Brown Forman B | $346,000 | -9.9% | 7,062 | 0.0% | 0.17% | -8.1% | |
| AXP | American Express | $331,000 | +5.1% | 3,375 | 0.0% | 0.16% | +7.2% | |
| CW | Buy | Curtiss-Wright Corp. | $315,000 | -4.5% | 2,650 | +8.5% | 0.16% | -2.5% |
| VSS | Vgd Int'l Small Cap ETFetf | $312,000 | -3.1% | 2,700 | 0.0% | 0.15% | -1.3% | |
| KMPR | Sell | Kemper Corp. | $308,000 | +31.6% | 4,075 | -0.6% | 0.15% | +33.6% |
| HRC | Hill-Rom Holdings | $306,000 | +0.7% | 3,500 | 0.0% | 0.15% | +2.7% | |
| SCHE | Buy | Schwab Emerg Markets ETFetf | $296,000 | -7.8% | 11,415 | +2.0% | 0.15% | -5.8% |
| GHC | Graham Holdings | $293,000 | -2.7% | 500 | 0.0% | 0.14% | -0.7% | |
| LNN | Lindsay Corp. | $291,000 | +6.2% | 3,000 | 0.0% | 0.14% | +8.3% | |
| CUBI | Customers Bancorp | $290,000 | -3.0% | 10,250 | 0.0% | 0.14% | -0.7% | |
| AAP | Advance Auto Parts | $288,000 | +14.3% | 2,125 | 0.0% | 0.14% | +17.4% | |
| GE | Sell | General Electric | $283,000 | -7.8% | 20,775 | -8.8% | 0.14% | -6.1% |
| PNC | Sell | PNC Financial | $283,000 | -12.7% | 2,095 | -2.3% | 0.14% | -10.9% |
| SCHP | Buy | Schwab US TIPS ETFetf | $277,000 | +12.1% | 5,050 | +12.2% | 0.14% | +14.3% |
| AMCX | Buy | AMC Networks | $270,000 | +25.0% | 4,335 | +3.6% | 0.13% | +27.9% |
| SLB | Buy | Schlumberger Ltd | $268,000 | +11.7% | 4,000 | +8.1% | 0.13% | +13.8% |
| AIG | Sell | American Int'l Group | $268,000 | -79.3% | 5,060 | -78.7% | 0.13% | -78.8% |
| ACN | Buy | Accenture PLC | $254,000 | +18.1% | 1,550 | +10.7% | 0.12% | +21.4% |
| AMZN | New | Amazon.com, Inc | $254,000 | – | 150 | +100.0% | 0.12% | – |
| LH | Buy | Laboratory Corp. | $250,000 | +23.2% | 1,395 | +11.2% | 0.12% | +25.5% |
| KHC | Buy | Kraft Heinz | $249,000 | +7.8% | 3,966 | +7.0% | 0.12% | +9.9% |
| BATRK | New | Liberty Braves C | $246,000 | – | 9,500 | +100.0% | 0.12% | – |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $240,000 | -89.2% | 30,719 | +8.7% | 0.12% | -88.9% |
| LW | Lamb Weston | $240,000 | +17.6% | 3,500 | 0.0% | 0.12% | +20.4% | |
| VFC | VF Corp. | $220,000 | +10.0% | 2,700 | 0.0% | 0.11% | +12.5% | |
| ZBH | Sell | Zimmer Biomet | $218,000 | -22.4% | 1,960 | -23.9% | 0.11% | -20.7% |
| DGICA | Donegal Group A | $136,000 | -13.9% | 10,000 | 0.0% | 0.07% | -11.8% | |
| HY | Exit | Hyster-Yale | $0 | – | -3,000 | -100.0% | -0.10% | – |
| Exit | Amazon.com, Inc. | $0 | – | -150 | -100.0% | -0.10% | – | |
| AXTA | Exit | Axalta Coating | $0 | – | -13,375 | -100.0% | -0.19% | – |
| BUFF | Exit | Blue Buffalo | $0 | – | -11,375 | -100.0% | -0.22% | – |
| LUK | Exit | Leucadia National | $0 | – | -27,665 | -100.0% | -0.30% | – |
| TWX | Exit | Time Warner | $0 | – | -11,163 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.