$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.