$211 Million is the total value of WEIK CAPITAL MANAGEMENT's 125 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $13,394,000 | +9.9% | 62,556 | -4.2% | 6.42% | +7.2% |
| MSFT | Sell | Microsoft Corp. | $11,284,000 | +11.2% | 98,665 | -4.1% | 5.41% | +8.5% |
| TJX | Sell | TJX Companies | $10,943,000 | +12.2% | 97,685 | -4.7% | 5.25% | +9.4% |
| PGR | Sell | Progressive Corp. | $7,944,000 | +19.1% | 111,830 | -0.8% | 3.81% | +16.2% |
| NSRGY | Sell | Nestle Reg ADR | $7,027,000 | +1.8% | 84,459 | -5.2% | 3.37% | -0.6% |
| JNJ | Sell | Johnson & Johnson | $6,348,000 | +13.4% | 45,946 | -0.4% | 3.04% | +10.6% |
| MHK | Sell | Mohawk Industries | $6,109,000 | -19.3% | 34,838 | -1.3% | 2.93% | -21.3% |
| GOOG | Sell | Alphabet Inc. Cl C | $5,935,000 | +5.0% | 4,973 | -1.9% | 2.85% | +2.4% |
| DEO | Sell | Diageo PLC ADR | $5,438,000 | -4.3% | 38,386 | -2.8% | 2.61% | -6.7% |
| BRKA | Berkshire Hathaway A | $5,440,000 | +13.5% | 17 | 0.0% | 2.61% | +10.6% | |
| WFC | Sell | Wells Fargo | $5,119,000 | -16.0% | 107,145 | -2.5% | 2.46% | -18.0% |
| CMCSA | Sell | Comcast Corp. A | $4,929,000 | +6.2% | 139,203 | -1.6% | 2.36% | +3.6% |
| TIF | Sell | Tiffany & Company | $4,545,000 | -6.6% | 35,240 | -4.7% | 2.18% | -8.9% |
| WMT | Sell | Walmart Inc. | $4,132,000 | +7.9% | 44,000 | -1.6% | 1.98% | +5.3% |
| MMM | Sell | 3M Company | $3,510,000 | +5.1% | 16,657 | -1.9% | 1.68% | +2.6% |
| Buy | Boeing Co. | $3,420,000 | +14.0% | 9,195 | +2.8% | 1.64% | +11.2% | |
| KO | Sell | Coca-Cola Co. | $3,235,000 | +2.5% | 70,041 | -2.6% | 1.55% | +0.1% |
| COST | Sell | Costco Wholesale | $3,165,000 | +7.6% | 13,473 | -4.3% | 1.52% | +5.0% |
| HD | Sell | Home Depot | $3,119,000 | -0.3% | 15,055 | -6.1% | 1.50% | -2.7% |
| DIS | Sell | Disney (Walt) | $3,115,000 | +9.8% | 26,640 | -1.6% | 1.49% | +7.1% |
| UNP | Sell | Union Pacific | $2,769,000 | +10.5% | 17,005 | -3.9% | 1.33% | +7.7% |
| BOND | Sell | PIMCO Active Bond ETFetf | $2,725,000 | -4.3% | 26,623 | -3.6% | 1.31% | -6.6% |
| MA | Sell | Mastercard, Inc. | $2,689,000 | +8.8% | 12,080 | -4.0% | 1.29% | +6.2% |
| MLM | Buy | Martin Marietta Matrls. | $2,666,000 | -0.2% | 14,650 | +22.5% | 1.28% | -2.6% |
| CTAS | Sell | Cintas Corp. | $2,544,000 | -1.0% | 12,860 | -7.4% | 1.22% | -3.5% |
| WBA | Sell | Walgreens Boots | $2,296,000 | +20.1% | 31,490 | -1.1% | 1.10% | +17.1% |
| UNH | Sell | UnitedHealth Group | $2,293,000 | +4.7% | 8,620 | -3.4% | 1.10% | +2.1% |
| LBRDK | Sell | Liberty Broadband C | $2,279,000 | +8.0% | 27,038 | -3.0% | 1.09% | +5.4% |
| LSXMK | Buy | Liberty Sirius C | $2,255,000 | +14.9% | 51,900 | +19.9% | 1.08% | +12.1% |
| FB | Buy | Facebook, Inc. Cl A | $2,084,000 | +238.9% | 12,675 | +300.5% | 1.00% | +231.1% |
| ORLY | Sell | O'Reilly Automotive | $2,025,000 | +22.1% | 5,830 | -3.9% | 0.97% | +19.0% |
| BUD | Sell | AB InBev ADR | $1,920,000 | -19.2% | 21,925 | -7.0% | 0.92% | -21.1% |
| UL | Sell | Unilever PLC ADR | $1,880,000 | -6.2% | 34,195 | -5.7% | 0.90% | -8.4% |
| AAPL | Buy | Apple Inc. | $1,864,000 | +24.2% | 8,261 | +1.8% | 0.89% | +21.1% |
| GOOGL | Sell | Alphabet Inc. Cl A | $1,829,000 | +4.8% | 1,515 | -1.9% | 0.88% | +2.2% |
| TRV | Sell | Travelers, Inc. | $1,820,000 | -4.4% | 14,030 | -9.8% | 0.87% | -6.7% |
| JPM | Buy | JPMorgan Chase | $1,726,000 | +9.7% | 15,299 | +1.3% | 0.83% | +7.1% |
| PM | Sell | Philip Morris Int'l. | $1,674,000 | -1.3% | 20,530 | -2.2% | 0.80% | -3.7% |
| MDLZ | Buy | Mondelez Int'l | $1,605,000 | +5.7% | 37,355 | +0.8% | 0.77% | +3.1% |
| XOM | Sell | ExxonMobil Corp. | $1,595,000 | +1.1% | 18,756 | -1.6% | 0.76% | -1.3% |
| PSX | Sell | Phillips 66 | $1,430,000 | -3.1% | 12,685 | -3.4% | 0.69% | -5.4% |
| AMLP | Sell | Alerian MLP ETFetf | $1,320,000 | +4.1% | 123,550 | -1.6% | 0.63% | +1.6% |
| TDY | Sell | Teledyne Technologies | $1,320,000 | +21.7% | 5,350 | -1.8% | 0.63% | +18.8% |
| XRAY | Sell | Dentsply Sirona | $1,252,000 | -32.5% | 33,184 | -21.7% | 0.60% | -34.1% |
| THO | Buy | Thor Industries | $1,215,000 | -11.2% | 14,515 | +3.3% | 0.58% | -13.4% |
| BSV | Sell | Vgd Short Term ETFetf | $1,154,000 | -12.2% | 14,785 | -12.0% | 0.55% | -14.4% |
| MSGS | Sell | Madison Square Garden | $1,128,000 | -0.9% | 3,578 | -2.5% | 0.54% | -3.4% |
| FDX | Buy | FedEx Corp. | $1,088,000 | +30.6% | 4,520 | +23.2% | 0.52% | +27.3% |
| SCHB | Sell | Schwb US Broad Mkt ETFetf | $1,042,000 | -9.8% | 14,809 | -15.4% | 0.50% | -12.0% |
| POOL | Pool Corp. | $1,043,000 | +10.1% | 6,250 | 0.0% | 0.50% | +7.3% | |
| BLK | Buy | BlackRock, Inc. | $1,039,000 | +16.3% | 2,205 | +23.2% | 0.50% | +13.4% |
| AABA | Buy | Altaba Inc. | $981,000 | -2.3% | 14,400 | +5.0% | 0.47% | -4.7% |
| PG | Procter & Gamble | $960,000 | +6.5% | 11,540 | 0.0% | 0.46% | +3.8% | |
| JJSF | J & J Snack Foods | $951,000 | -1.0% | 6,300 | 0.0% | 0.46% | -3.6% | |
| VWO | Sell | Vgd Emerging Mkts ETFetf | $909,000 | -6.7% | 22,179 | -3.9% | 0.44% | -9.0% |
| MCD | Sell | McDonalds Corp. | $894,000 | -4.1% | 5,345 | -10.1% | 0.43% | -6.3% |
| ISRG | Intuitive Surgical | $829,000 | +20.0% | 1,445 | 0.0% | 0.40% | +17.1% | |
| GPC | Sell | Genuine Parts | $817,000 | +5.4% | 8,220 | -2.7% | 0.39% | +2.9% |
| VXUS | Sell | Vgd Total Int'l Stock ETFetf | $818,000 | -0.7% | 15,155 | -0.5% | 0.39% | -3.2% |
| DISCK | Sell | Discovery Comm. C | $815,000 | +13.4% | 27,544 | -2.3% | 0.39% | +10.5% |
| CBS | Buy | CBS Corp. Cl B | $747,000 | +29.2% | 13,000 | +26.5% | 0.36% | +26.1% |
| LBTYK | Sell | Liberty Global PLC C | $730,000 | -8.4% | 25,910 | -13.5% | 0.35% | -10.7% |
| TMUS | Buy | T-Mobile US | $718,000 | +105.7% | 10,235 | +75.1% | 0.34% | +100.0% |
| USG | USG Corp. | $699,000 | +0.4% | 16,150 | 0.0% | 0.34% | -2.0% | |
| T | Sell | AT&T Corp. | $696,000 | -9.8% | 20,734 | -13.8% | 0.33% | -12.1% |
| WY | Sell | Weyerhaeuser Co. | $692,000 | -13.3% | 21,445 | -2.1% | 0.33% | -15.3% |
| BAC | Sell | Bank of America | $638,000 | +0.3% | 21,655 | -4.0% | 0.31% | -2.2% |
| GS | Sell | Goldman Sachs | $612,000 | -16.6% | 2,730 | -18.0% | 0.29% | -18.6% |
| PEP | Sell | PepsiCo, Inc. | $605,000 | +0.8% | 5,415 | -1.8% | 0.29% | -1.7% |
| DVN | Devon Energy | $581,000 | -9.2% | 14,550 | 0.0% | 0.28% | -11.4% | |
| SCHF | Sell | Schwb Int'l Equity ETFetf | $545,000 | -5.5% | 16,250 | -6.9% | 0.26% | -8.1% |
| IBM | Sell | Int'l Business Machines | $544,000 | +7.3% | 3,595 | -1.0% | 0.26% | +4.8% |
| USB | U.S. Bancorp | $518,000 | +5.7% | 9,800 | 0.0% | 0.25% | +2.9% | |
| MSGN | MSG Networks | $518,000 | +7.7% | 20,075 | 0.0% | 0.25% | +4.6% | |
| C | Sell | Citigroup Inc. | $513,000 | +6.4% | 7,160 | -0.7% | 0.25% | +3.8% |
| NFLX | Netflix, Inc. | $505,000 | -4.4% | 1,350 | 0.0% | 0.24% | -6.9% | |
| WTS | Watts Water Technologies | $498,000 | +6.0% | 6,000 | 0.0% | 0.24% | +3.5% | |
| IPG | Sell | Interpublic Group | $496,000 | -11.3% | 21,700 | -9.0% | 0.24% | -13.5% |
| POST | Post Holdings | $490,000 | +14.0% | 5,000 | 0.0% | 0.24% | +11.4% | |
| KR | Sell | Kroger Company | $480,000 | -1.2% | 16,475 | -3.7% | 0.23% | -3.8% |
| WHR | Sell | Whirlpool Corp. | $477,000 | -35.4% | 4,015 | -20.4% | 0.23% | -36.9% |
| KAMN | Kaman Corp. | $467,000 | -4.3% | 7,000 | 0.0% | 0.22% | -6.7% | |
| SCHP | Buy | Schwab US TIPS ETFetf | $465,000 | +67.9% | 8,625 | +70.8% | 0.22% | +64.0% |
| PFE | Pfizer Inc. | $463,000 | +21.5% | 10,500 | 0.0% | 0.22% | +18.7% | |
| MGRC | Sell | McGrath Rentcorp | $463,000 | -15.8% | 8,500 | -2.3% | 0.22% | -17.8% |
| DVA | Sell | DaVita, Inc. | $451,000 | -1.5% | 6,300 | -4.5% | 0.22% | -4.0% |
| CABO | Cable One | $442,000 | +20.4% | 500 | 0.0% | 0.21% | +17.8% | |
| AGN | New | Allergan PLC | $430,000 | – | 2,260 | +100.0% | 0.21% | – |
| HP | Buy | Helmerich & Payne | $426,000 | +10.4% | 6,200 | +2.5% | 0.20% | +7.4% |
| KHC | Buy | Kraft Heinz | $417,000 | +67.5% | 7,563 | +90.7% | 0.20% | +63.9% |
| New | Amazon.com, Inc | $401,000 | – | 200 | +100.0% | 0.19% | – | |
| SCHX | Sell | Schwb Large-Cap ETFetf | $385,000 | +4.1% | 5,530 | -2.8% | 0.18% | +1.6% |
| FWONK | Sell | Formula One C | $377,000 | -29.3% | 10,138 | -29.3% | 0.18% | -30.9% |
| XEC | Buy | Cimarex Energy | $372,000 | -2.6% | 4,000 | +6.7% | 0.18% | -5.3% |
| IPAC | Sell | iShares MSCI Pacific ETFetf | $371,000 | -11.2% | 6,305 | -13.2% | 0.18% | -13.6% |
| VCIT | Sell | Vgd I-T Corp Index ETFetf | $368,000 | -3.2% | 4,400 | -3.3% | 0.18% | -5.3% |
| CW | Curtiss-Wright Corp. | $364,000 | +15.6% | 2,650 | 0.0% | 0.18% | +12.9% | |
| AAP | Advance Auto Parts | $358,000 | +24.3% | 2,125 | 0.0% | 0.17% | +21.1% | |
| AXP | American Express | $359,000 | +8.5% | 3,375 | 0.0% | 0.17% | +5.5% | |
| CL | Sell | Colgate-Palmolive | $351,000 | -1.4% | 5,250 | -4.5% | 0.17% | -4.0% |
| AMCX | Buy | AMC Networks | $334,000 | +23.7% | 5,035 | +16.1% | 0.16% | +20.3% |
| HRC | Hill-Rom Holdings | $330,000 | +7.8% | 3,500 | 0.0% | 0.16% | +5.3% | |
| KMPR | Kemper Corp. | $328,000 | +6.5% | 4,075 | 0.0% | 0.16% | +4.0% | |
| BFB | Sell | Brown Forman B | $325,000 | -6.1% | 6,437 | -8.9% | 0.16% | -8.2% |
| SLB | Buy | Schlumberger Ltd | $323,000 | +20.5% | 5,300 | +32.5% | 0.16% | +17.4% |
| ISCA | Sell | International Speedway | $307,000 | -13.0% | 7,000 | -11.4% | 0.15% | -15.5% |
| VSS | Vgd Int'lSmall Cap ETFetf | $303,000 | -2.9% | 2,700 | 0.0% | 0.14% | -5.2% | |
| LNN | Lindsay Corp. | $301,000 | +3.4% | 3,000 | 0.0% | 0.14% | +0.7% | |
| SCHE | Schwb Emerg Markets ETFetf | $293,000 | -1.0% | 11,415 | 0.0% | 0.14% | -3.4% | |
| GHC | Graham Holdings | $290,000 | -1.0% | 500 | 0.0% | 0.14% | -3.5% | |
| SCHZ | Sell | Schwb US Agg Bd ETFetf | $288,000 | -22.0% | 5,725 | -21.6% | 0.14% | -23.8% |
| PNC | Sell | PNC Financial | $283,000 | 0.0% | 2,080 | -0.7% | 0.14% | -2.2% |
| GE | Buy | General Electric | $282,000 | -0.4% | 25,010 | +20.4% | 0.14% | -2.9% |
| INTC | New | Intel Corp. | $270,000 | – | 5,700 | +100.0% | 0.13% | – |
| ACN | Accenture PLC | $264,000 | +3.9% | 1,550 | 0.0% | 0.13% | +1.6% | |
| BATRK | Liberty Braves C | $259,000 | +5.3% | 9,500 | 0.0% | 0.12% | +2.5% | |
| VFC | VF Corp. | $252,000 | +14.5% | 2,700 | 0.0% | 0.12% | +12.0% | |
| ZBH | Sell | Zimmer Biomet | $243,000 | +11.5% | 1,845 | -5.9% | 0.12% | +9.3% |
| CUBI | Customers Bancorp | $241,000 | -16.9% | 10,250 | 0.0% | 0.12% | -18.9% | |
| LW | Lamb Weston | $233,000 | -2.9% | 3,500 | 0.0% | 0.11% | -5.1% | |
| LH | Sell | Laboratory Corp. | $228,000 | -8.8% | 1,310 | -6.1% | 0.11% | -11.4% |
| VCSH | Sell | Vgd S-T Corp Index ETFetf | $220,000 | -8.3% | 28,147 | -8.4% | 0.11% | -10.2% |
| DORM | New | Dorman Products | $208,000 | – | 2,700 | +100.0% | 0.10% | – |
| CFRUY | Sell | Richemont ADR | $199,000 | -80.1% | 24,500 | -79.4% | 0.10% | -80.7% |
| DGICA | Donegal Group A | $142,000 | +4.4% | 10,000 | 0.0% | 0.07% | +1.5% | |
| AMZN | Exit | Amazon.com, Inc | $0 | – | -150 | -100.0% | -0.12% | – |
| AIG | Exit | American Int'l Group | $0 | – | -5,060 | -100.0% | -0.13% | – |
| MO | Exit | Altria Group | $0 | – | -6,750 | -100.0% | -0.19% | – |
| DPS | Exit | Dr Pepper Snapple | $0 | – | -26,400 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.