$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 16.4% .
| 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% |
| 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% |
| CMCSA | Sell | Comcast Corp. A | $4,708,000 | -4.5% | 138,253 | -0.7% | 2.56% | +8.5% |
| 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% |
| 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% | |
| 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% |
| 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% |
| LBRDK | Sell | Liberty Broadband C | $1,932,000 | -15.2% | 26,828 | -0.8% | 1.05% | -3.8% |
| 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% |
| 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% |
| 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% |
| BSV | Sell | Vgd Short Term ETFetf | $922,000 | -20.1% | 11,736 | -20.6% | 0.50% | -9.4% |
| 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% |
| FDX | Sell | FedEx Corp. | $688,000 | -36.8% | 4,265 | -5.6% | 0.38% | -28.2% |
| BAC | Sell | Bank of America | $527,000 | -17.4% | 21,405 | -1.2% | 0.29% | -6.2% |
| 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% |
| IPG | Sell | Interpublic Group | $395,000 | -20.4% | 19,125 | -11.9% | 0.22% | -9.7% |
| BLK | Sell | BlackRock, Inc. | $393,000 | -62.2% | 1,000 | -54.6% | 0.21% | -57.0% |
| KHC | Sell | Kraft Heinz | $319,000 | -23.5% | 7,413 | -2.0% | 0.17% | -13.0% |
| CL | Sell | Colgate-Palmolive | $311,000 | -11.4% | 5,229 | -0.4% | 0.17% | +0.6% |
| C | Sell | Citigroup Inc. | $289,000 | -43.7% | 5,560 | -22.3% | 0.16% | -36.2% |
| 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% |
| SCHZ | Sell | Schwab US Agg Bd ETFetf | $239,000 | -17.0% | 4,725 | -17.5% | 0.13% | -5.8% |
| FWONK | Sell | Formula One C | $236,000 | -37.4% | 7,688 | -24.2% | 0.13% | -28.7% |
| 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% |
| 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 | 2024-05-14 |
| 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.