$184 Million is the total value of WEIK CAPITAL MANAGEMENT's 120 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $12,596,000 | -6.0% | 61,691 | -1.4% | 6.86% | +6.8% |
| MSFT | Sell | Microsoft Corp. | $9,894,000 | -12.3% | 97,412 | -1.3% | 5.39% | -0.4% |
| TJX | Buy | TJX Companies | $8,748,000 | -20.1% | 195,525 | +100.2% | 4.76% | -9.2% |
| PGR | Buy | Progressive Corp. | $6,840,000 | -13.9% | 113,380 | +1.4% | 3.72% | -2.3% |
| NSRGY | Sell | Nestle Reg ADR | $6,731,000 | -4.2% | 83,144 | -1.6% | 3.67% | +8.8% |
| JNJ | Sell | Johnson & Johnson | $5,884,000 | -7.3% | 45,598 | -0.8% | 3.20% | +5.3% |
| DEO | Sell | Diageo PLC ADR | $5,406,000 | -0.6% | 38,124 | -0.7% | 2.94% | +12.8% |
| GOOG | Buy | Alphabet Inc. Cl C | $5,232,000 | -11.8% | 5,052 | +1.6% | 2.85% | +0.1% |
| BRKA | Berkshire Hathaway A | $5,202,000 | -4.4% | 17 | 0.0% | 2.83% | +8.6% | |
| WFC | Buy | Wells Fargo | $5,001,000 | -2.3% | 108,519 | +1.3% | 2.72% | +11.0% |
| CMCSA | Sell | Comcast Corp. A | $4,708,000 | -4.5% | 138,253 | -0.7% | 2.56% | +8.5% |
| MHK | Buy | Mohawk Industries | $4,304,000 | -29.5% | 36,798 | +5.6% | 2.34% | -20.0% |
| WMT | Sell | Walmart Inc. | $4,095,000 | -0.9% | 43,960 | -0.1% | 2.23% | +12.5% |
| KO | Sell | Coca-Cola Co. | $3,312,000 | +2.4% | 69,941 | -0.1% | 1.80% | +16.2% |
| MMM | Sell | 3M Company | $3,108,000 | -11.5% | 16,312 | -2.1% | 1.69% | +0.5% |
| TIF | Buy | Tiffany & Company | $3,024,000 | -33.5% | 37,555 | +6.6% | 1.65% | -24.4% |
| DIS | Sell | Disney (Walt) | $2,894,000 | -7.1% | 26,390 | -0.9% | 1.58% | +5.5% |
| Sell | Boeing Co. | $2,875,000 | -15.9% | 8,915 | -3.0% | 1.57% | -4.6% | |
| MLM | Buy | Martin Marietta Matrls. | $2,756,000 | +3.4% | 16,035 | +9.5% | 1.50% | +17.4% |
| COST | Sell | Costco Wholesale | $2,714,000 | -14.2% | 13,323 | -1.1% | 1.48% | -2.6% |
| BOND | Sell | PIMCO Active Bond ETFetf | $2,664,000 | -2.2% | 25,924 | -2.6% | 1.45% | +11.0% |
| HD | Sell | Home Depot | $2,552,000 | -18.2% | 14,855 | -1.3% | 1.39% | -7.1% |
| UNH | Buy | UnitedHealth Group | $2,538,000 | +10.7% | 10,187 | +18.2% | 1.38% | +25.6% |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $2,535,000 | +1052.3% | 32,525 | +15.6% | 1.38% | +1202.8% |
| MA | Buy | Mastercard, Inc. | $2,438,000 | -9.3% | 12,925 | +7.0% | 1.33% | +2.9% |
| UNP | Sell | Union Pacific | $2,315,000 | -16.4% | 16,745 | -1.5% | 1.26% | -5.0% |
| WBA | Sell | Walgreens Boots | $2,138,000 | -6.9% | 31,285 | -0.7% | 1.16% | +5.7% |
| CTAS | Sell | Cintas Corp. | $2,120,000 | -16.7% | 12,620 | -1.9% | 1.16% | -5.3% |
| ORLY | Sell | O'Reilly Automotive | $1,990,000 | -1.7% | 5,780 | -0.9% | 1.08% | +11.6% |
| LSXMK | Buy | Liberty Sirius C | $1,978,000 | -12.3% | 53,475 | +3.0% | 1.08% | -0.5% |
| LBRDK | Sell | Liberty Broadband C | $1,932,000 | -15.2% | 26,828 | -0.8% | 1.05% | -3.8% |
| UL | Buy | Unilever PLC ADR | $1,805,000 | -4.0% | 34,545 | +1.0% | 0.98% | +9.0% |
| JPM | Buy | JPMorgan Chase | $1,758,000 | +1.9% | 18,009 | +17.7% | 0.96% | +15.7% |
| TRV | Sell | Travelers, Inc. | $1,605,000 | -11.8% | 13,405 | -4.5% | 0.87% | +0.1% |
| GOOGL | Sell | Alphabet Inc. Cl A | $1,531,000 | -16.3% | 1,465 | -3.3% | 0.83% | -4.9% |
| MDLZ | Sell | Mondelez Int'l | $1,486,000 | -7.4% | 37,130 | -0.6% | 0.81% | +5.1% |
| XOM | Buy | ExxonMobil Corp. | $1,297,000 | -18.7% | 19,021 | +1.4% | 0.71% | -7.7% |
| FB | Sell | Facebook, Inc. Cl A | $1,293,000 | -38.0% | 9,860 | -22.2% | 0.70% | -29.6% |
| AAPL | Sell | Apple Inc. | $1,260,000 | -32.4% | 7,986 | -3.3% | 0.69% | -23.3% |
| PM | Sell | Philip Morris Int'l. | $1,224,000 | -26.9% | 18,330 | -10.7% | 0.67% | -16.9% |
| PSX | Buy | Phillips 66 | $1,119,000 | -21.7% | 12,985 | +2.4% | 0.61% | -11.2% |
| TDY | Teledyne Technologies | $1,108,000 | -16.1% | 5,350 | 0.0% | 0.60% | -4.7% | |
| AMLP | Buy | Alerian MLP ETFetf | $1,091,000 | -17.3% | 124,950 | +1.1% | 0.59% | -6.2% |
| WY | Buy | Weyerhaeuser Co. | $1,079,000 | +55.9% | 49,345 | +130.1% | 0.59% | +77.1% |
| MSGS | Buy | Madison Square Garden | $1,070,000 | -5.1% | 3,998 | +11.7% | 0.58% | +7.8% |
| PG | Sell | Procter & Gamble | $1,052,000 | +9.6% | 11,440 | -0.9% | 0.57% | +24.6% |
| XRAY | Sell | Dentsply Sirona | $951,000 | -24.0% | 25,565 | -23.0% | 0.52% | -13.8% |
| MCD | McDonalds Corp. | $949,000 | +6.2% | 5,345 | 0.0% | 0.52% | +20.5% | |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $948,000 | -9.0% | 15,824 | +6.9% | 0.52% | +3.2% |
| POOL | Pool Corp. | $929,000 | -10.9% | 6,250 | 0.0% | 0.51% | +1.2% | |
| VXUS | Buy | Vgd Total Int'l Stock ETFetf | $927,000 | +13.3% | 19,635 | +29.6% | 0.50% | +28.8% |
| BSV | Sell | Vgd Short Term ETFetf | $922,000 | -20.1% | 11,736 | -20.6% | 0.50% | -9.4% |
| JJSF | J & J Snack Foods | $911,000 | -4.2% | 6,300 | 0.0% | 0.50% | +8.8% | |
| VWO | Sell | Vgd Emerging Mkts ETFetf | $807,000 | -11.2% | 21,169 | -4.6% | 0.44% | +0.9% |
| BUD | Sell | AB InBev ADR | $776,000 | -59.6% | 11,785 | -46.2% | 0.42% | -54.1% |
| GPC | Sell | Genuine Parts | $765,000 | -6.4% | 7,970 | -3.0% | 0.42% | +6.4% |
| AABA | Sell | Altaba Inc. | $730,000 | -25.6% | 12,600 | -12.5% | 0.40% | -15.5% |
| THO | Sell | Thor Industries | $709,000 | -41.6% | 13,630 | -6.1% | 0.39% | -33.8% |
| SCHP | Buy | Schwab US TIPS ETFetf | $702,000 | +51.0% | 13,175 | +52.8% | 0.38% | +71.3% |
| ISRG | Intuitive Surgical | $692,000 | -16.5% | 1,445 | 0.0% | 0.38% | -5.3% | |
| USG | USG Corp. | $689,000 | -1.4% | 16,150 | 0.0% | 0.38% | +11.9% | |
| FDX | Sell | FedEx Corp. | $688,000 | -36.8% | 4,265 | -5.6% | 0.38% | -28.2% |
| TMUS | Buy | T-Mobile US | $656,000 | -8.6% | 10,310 | +0.7% | 0.36% | +3.8% |
| DISCK | Buy | Discovery Comm. C | $645,000 | -20.9% | 27,944 | +1.5% | 0.35% | -10.2% |
| PEP | Buy | PepsiCo, Inc. | $632,000 | +4.5% | 5,725 | +5.7% | 0.34% | +18.6% |
| T | Buy | AT&T Corp. | $595,000 | -14.5% | 20,834 | +0.5% | 0.32% | -3.0% |
| DWDP | New | DowDuPont Inc. | $570,000 | – | 10,650 | +100.0% | 0.31% | – |
| BAC | Sell | Bank of America | $527,000 | -17.4% | 21,405 | -1.2% | 0.29% | -6.2% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $502,000 | -7.9% | 17,705 | +9.0% | 0.27% | +4.6% |
| GS | Buy | Goldman Sachs | $471,000 | -23.0% | 2,820 | +3.3% | 0.26% | -12.6% |
| PFE | Pfizer Inc. | $458,000 | -1.1% | 10,500 | 0.0% | 0.25% | +12.2% | |
| MSGN | Sell | MSG Networks | $454,000 | -12.4% | 19,275 | -4.0% | 0.25% | -0.4% |
| KR | Sell | Kroger Company | $449,000 | -6.5% | 16,325 | -0.9% | 0.24% | +6.5% |
| USB | U.S. Bancorp | $448,000 | -13.5% | 9,800 | 0.0% | 0.24% | -1.6% | |
| MGRC | Buy | McGrath Rentcorp | $448,000 | -3.2% | 8,700 | +2.4% | 0.24% | +9.9% |
| POST | Post Holdings | $446,000 | -9.0% | 5,000 | 0.0% | 0.24% | +3.4% | |
| SCHX | Buy | Schwab Large-Cap ETFetf | $425,000 | +10.4% | 7,125 | +28.8% | 0.23% | +24.9% |
| VCIT | Buy | Vgd I-T Corp Index ETFetf | $414,000 | +12.5% | 5,000 | +13.6% | 0.22% | +27.1% |
| CABO | Cable One | $410,000 | -7.2% | 500 | 0.0% | 0.22% | +5.2% | |
| IPG | Sell | Interpublic Group | $395,000 | -20.4% | 19,125 | -11.9% | 0.22% | -9.7% |
| KAMN | Kaman Corp. | $393,000 | -15.8% | 7,000 | 0.0% | 0.21% | -4.5% | |
| BLK | Sell | BlackRock, Inc. | $393,000 | -62.2% | 1,000 | -54.6% | 0.21% | -57.0% |
| WTS | Watts Water Technologies | $387,000 | -22.3% | 6,000 | 0.0% | 0.21% | -11.7% | |
| ACN | Buy | Accenture PLC | $353,000 | +33.7% | 2,505 | +61.6% | 0.19% | +51.2% |
| STZ | New | Constellation Brands | $351,000 | – | 2,183 | +100.0% | 0.19% | – |
| AAP | Advance Auto Parts | $335,000 | -6.4% | 2,125 | 0.0% | 0.18% | +5.8% | |
| AMCX | Buy | AMC Networks | $331,000 | -0.9% | 6,035 | +19.9% | 0.18% | +12.5% |
| DVA | DaVita, Inc. | $324,000 | -28.2% | 6,300 | 0.0% | 0.18% | -18.5% | |
| Buy | Amazon.com, Inc. | $323,000 | -19.5% | 215 | +7.5% | 0.18% | -8.3% | |
| AXP | American Express | $322,000 | -10.3% | 3,375 | 0.0% | 0.18% | +1.7% | |
| KHC | Sell | Kraft Heinz | $319,000 | -23.5% | 7,413 | -2.0% | 0.17% | -13.0% |
| GHC | Graham Holdings | $320,000 | +10.3% | 500 | 0.0% | 0.17% | +25.2% | |
| HRC | Hill-Rom Holdings | $310,000 | -6.1% | 3,500 | 0.0% | 0.17% | +7.0% | |
| CL | Sell | Colgate-Palmolive | $311,000 | -11.4% | 5,229 | -0.4% | 0.17% | +0.6% |
| ISCA | International Speedway | $307,000 | 0.0% | 7,000 | 0.0% | 0.17% | +13.6% | |
| BFB | Brown Forman B | $306,000 | -5.8% | 6,437 | 0.0% | 0.17% | +7.1% | |
| HP | Helmerich & Payne | $297,000 | -30.3% | 6,200 | 0.0% | 0.16% | -20.6% | |
| CW | Buy | Curtiss-Wright Corp. | $291,000 | -20.1% | 2,850 | +7.5% | 0.16% | -9.7% |
| C | Sell | Citigroup Inc. | $289,000 | -43.7% | 5,560 | -22.3% | 0.16% | -36.2% |
| LNN | Lindsay Corp. | $289,000 | -4.0% | 3,000 | 0.0% | 0.16% | +9.0% | |
| INTC | Buy | Intel Corp. | $276,000 | +2.2% | 5,885 | +3.2% | 0.15% | +15.4% |
| IBM | Sell | Int'l Business Machines | $269,000 | -50.6% | 2,365 | -34.2% | 0.15% | -43.7% |
| IPAC | Sell | iShares MSCI Pacific ETFetf | $269,000 | -27.5% | 5,305 | -15.9% | 0.15% | -17.4% |
| KMPR | Sell | Kemper Corp. | $269,000 | -18.0% | 4,050 | -0.6% | 0.15% | -6.4% |
| SCHE | Sell | Schwab Emerg Markets ETFetf | $258,000 | -11.9% | 10,975 | -3.9% | 0.14% | 0.0% |
| AGN | Sell | Allergan PLC | $259,000 | -39.8% | 1,935 | -14.4% | 0.14% | -31.6% |
| LW | Lamb Weston | $257,000 | +10.3% | 3,500 | 0.0% | 0.14% | +25.0% | |
| VSS | Vgd Int'l Small Cap ETFetf | $256,000 | -15.5% | 2,700 | 0.0% | 0.14% | -4.1% | |
| XEC | Buy | Cimarex Energy | $250,000 | -32.8% | 4,050 | +1.2% | 0.14% | -23.6% |
| DORM | Dorman Products | $243,000 | +16.8% | 2,700 | 0.0% | 0.13% | +32.0% | |
| PNC | PNC Financial | $243,000 | -14.1% | 2,080 | 0.0% | 0.13% | -2.9% | |
| SCHZ | Sell | Schwab US Agg Bd ETFetf | $239,000 | -17.0% | 4,725 | -17.5% | 0.13% | -5.8% |
| BATRK | Liberty Braves C | $236,000 | -8.9% | 9,500 | 0.0% | 0.13% | +4.0% | |
| FWONK | Sell | Formula One C | $236,000 | -37.4% | 7,688 | -24.2% | 0.13% | -28.7% |
| SCHD | New | Schwab US Dividend ETFetf | $223,000 | – | 4,740 | +100.0% | 0.12% | – |
| HY | New | Hyster-Yale | $217,000 | – | 3,500 | +100.0% | 0.12% | – |
| GNMA | New | iShares GNMA ETFetf | $209,000 | – | 4,300 | +100.0% | 0.11% | – |
| LBTYK | Sell | Liberty Global PLC C | $200,000 | -72.6% | 9,700 | -62.6% | 0.11% | -68.9% |
| GE | Sell | General Electric | $162,000 | -42.6% | 21,385 | -14.5% | 0.09% | -34.8% |
| DGICA | Donegal Group A | $136,000 | -4.2% | 10,000 | 0.0% | 0.07% | +8.8% | |
| CFRUY | Exit | Richemont ADR | $0 | – | -24,500 | -100.0% | -0.10% | – |
| LH | Exit | Laboratory Corp. | $0 | – | -1,310 | -100.0% | -0.11% | – |
| CUBI | Exit | Customers Bancorp | $0 | – | -10,250 | -100.0% | -0.12% | – |
| ZBH | Exit | Zimmer Biomet | $0 | – | -1,845 | -100.0% | -0.12% | – |
| VFC | Exit | VF Corp. | $0 | – | -2,700 | -100.0% | -0.12% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,300 | -100.0% | -0.16% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -4,015 | -100.0% | -0.23% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -1,350 | -100.0% | -0.24% | – |
| DVN | Exit | Devon Energy | $0 | – | -14,550 | -100.0% | -0.28% | – |
| CBS | Exit | CBS Corp. Cl B | $0 | – | -13,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.