$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOG | Buy | Alphabet Inc. Cl C | $5,232,000 | -11.8% | 5,052 | +1.6% | 2.85% | +0.1% |
| WFC | Buy | Wells Fargo | $5,001,000 | -2.3% | 108,519 | +1.3% | 2.72% | +11.0% |
| MHK | Buy | Mohawk Industries | $4,304,000 | -29.5% | 36,798 | +5.6% | 2.34% | -20.0% |
| TIF | Buy | Tiffany & Company | $3,024,000 | -33.5% | 37,555 | +6.6% | 1.65% | -24.4% |
| MLM | Buy | Martin Marietta Matrls. | $2,756,000 | +3.4% | 16,035 | +9.5% | 1.50% | +17.4% |
| 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% |
| LSXMK | Buy | Liberty Sirius C | $1,978,000 | -12.3% | 53,475 | +3.0% | 1.08% | -0.5% |
| 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% |
| XOM | Buy | ExxonMobil Corp. | $1,297,000 | -18.7% | 19,021 | +1.4% | 0.71% | -7.7% |
| PSX | Buy | Phillips 66 | $1,119,000 | -21.7% | 12,985 | +2.4% | 0.61% | -11.2% |
| 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% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $948,000 | -9.0% | 15,824 | +6.9% | 0.52% | +3.2% |
| VXUS | Buy | Vgd Total Int'l Stock ETFetf | $927,000 | +13.3% | 19,635 | +29.6% | 0.50% | +28.8% |
| SCHP | Buy | Schwab US TIPS ETFetf | $702,000 | +51.0% | 13,175 | +52.8% | 0.38% | +71.3% |
| 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% | – |
| 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% |
| MGRC | Buy | McGrath Rentcorp | $448,000 | -3.2% | 8,700 | +2.4% | 0.24% | +9.9% |
| 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% |
| 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% | – |
| AMCX | Buy | AMC Networks | $331,000 | -0.9% | 6,035 | +19.9% | 0.18% | +12.5% |
| Buy | Amazon.com, Inc. | $323,000 | -19.5% | 215 | +7.5% | 0.18% | -8.3% | |
| CW | Buy | Curtiss-Wright Corp. | $291,000 | -20.1% | 2,850 | +7.5% | 0.16% | -9.7% |
| INTC | Buy | Intel Corp. | $276,000 | +2.2% | 5,885 | +3.2% | 0.15% | +15.4% |
| XEC | Buy | Cimarex Energy | $250,000 | -32.8% | 4,050 | +1.2% | 0.14% | -23.6% |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.