$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway A | $5,202,000 | -4.4% | 17 | 0.0% | 2.83% | +8.6% | |
| TDY | Teledyne Technologies | $1,108,000 | -16.1% | 5,350 | 0.0% | 0.60% | -4.7% | |
| MCD | McDonalds Corp. | $949,000 | +6.2% | 5,345 | 0.0% | 0.52% | +20.5% | |
| POOL | Pool Corp. | $929,000 | -10.9% | 6,250 | 0.0% | 0.51% | +1.2% | |
| JJSF | J & J Snack Foods | $911,000 | -4.2% | 6,300 | 0.0% | 0.50% | +8.8% | |
| 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% | |
| PFE | Pfizer Inc. | $458,000 | -1.1% | 10,500 | 0.0% | 0.25% | +12.2% | |
| USB | U.S. Bancorp | $448,000 | -13.5% | 9,800 | 0.0% | 0.24% | -1.6% | |
| POST | Post Holdings | $446,000 | -9.0% | 5,000 | 0.0% | 0.24% | +3.4% | |
| CABO | Cable One | $410,000 | -7.2% | 500 | 0.0% | 0.22% | +5.2% | |
| KAMN | Kaman Corp. | $393,000 | -15.8% | 7,000 | 0.0% | 0.21% | -4.5% | |
| WTS | Watts Water Technologies | $387,000 | -22.3% | 6,000 | 0.0% | 0.21% | -11.7% | |
| AAP | Advance Auto Parts | $335,000 | -6.4% | 2,125 | 0.0% | 0.18% | +5.8% | |
| DVA | DaVita, Inc. | $324,000 | -28.2% | 6,300 | 0.0% | 0.18% | -18.5% | |
| AXP | American Express | $322,000 | -10.3% | 3,375 | 0.0% | 0.18% | +1.7% | |
| 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% | |
| 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% | |
| LNN | Lindsay Corp. | $289,000 | -4.0% | 3,000 | 0.0% | 0.16% | +9.0% | |
| 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% | |
| 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% | |
| BATRK | Liberty Braves C | $236,000 | -8.9% | 9,500 | 0.0% | 0.13% | +4.0% | |
| DGICA | Donegal Group A | $136,000 | -4.2% | 10,000 | 0.0% | 0.07% | +8.8% |
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.