$205 Million is the total value of WEIK CAPITAL MANAGEMENT's 122 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $12,263,000 | -2.6% | 61,041 | -1.1% | 5.98% | -12.8% |
| MSFT | Buy | Microsoft Corp. | $11,534,000 | +16.6% | 97,794 | +0.4% | 5.63% | +4.4% |
| TJX | Sell | TJX Companies | $8,712,000 | -0.4% | 163,720 | -16.3% | 4.25% | -10.8% |
| PGR | Buy | Progressive Corp. | $8,192,000 | +19.8% | 113,630 | +0.2% | 4.00% | +7.3% |
| NSRGY | Sell | Nestle Reg ADR | $7,884,000 | +17.1% | 82,714 | -0.5% | 3.85% | +4.9% |
| JNJ | Sell | Johnson & Johnson | $6,344,000 | +7.8% | 45,381 | -0.5% | 3.10% | -3.4% |
| DEO | Sell | Diageo PLC ADR | $6,188,000 | +14.5% | 37,824 | -0.8% | 3.02% | +2.5% |
| GOOG | Buy | Alphabet Inc. Cl C | $6,064,000 | +15.9% | 5,168 | +2.3% | 2.96% | +3.8% |
| CMCSA | Sell | Comcast Corp. A | $5,439,000 | +15.5% | 136,048 | -1.6% | 2.65% | +3.5% |
| WFC | Buy | Wells Fargo | $5,399,000 | +8.0% | 111,728 | +3.0% | 2.63% | -3.3% |
| BRKA | Berkshire Hathaway A | $5,121,000 | -1.6% | 17 | 0.0% | 2.50% | -11.8% | |
| MHK | Buy | Mohawk Industries | $4,675,000 | +8.6% | 37,063 | +0.7% | 2.28% | -2.7% |
| WMT | Buy | Walmart Inc. | $4,352,000 | +6.3% | 44,620 | +1.5% | 2.12% | -4.8% |
| TIF | Buy | Tiffany & Company | $3,990,000 | +31.9% | 37,805 | +0.7% | 1.95% | +18.2% |
| Buy | Boeing Co. | $3,979,000 | +38.4% | 10,432 | +17.0% | 1.94% | +23.9% | |
| MMM | Sell | 3M Company | $3,354,000 | +7.9% | 16,142 | -1.0% | 1.64% | -3.4% |
| MLM | Buy | Martin Marietta Matrls. | $3,312,000 | +20.2% | 16,464 | +2.7% | 1.62% | +7.7% |
| KO | Buy | Coca-Cola Co. | $3,294,000 | -0.5% | 70,291 | +0.5% | 1.61% | -10.9% |
| COST | Sell | Costco Wholesale | $3,220,000 | +18.6% | 13,298 | -0.2% | 1.57% | +6.3% |
| DIS | Buy | Disney (Walt) | $3,101,000 | +7.2% | 27,925 | +5.8% | 1.51% | -4.0% |
| MA | Sell | Mastercard, Inc. | $3,029,000 | +24.2% | 12,865 | -0.5% | 1.48% | +11.3% |
| HD | Buy | Home Depot | $2,875,000 | +12.7% | 14,980 | +0.8% | 1.40% | +0.9% |
| UNP | Sell | Union Pacific | $2,749,000 | +18.7% | 16,441 | -1.8% | 1.34% | +6.3% |
| BOND | Sell | PIMCO Active Bond ETFetf | $2,720,000 | +2.1% | 25,775 | -0.6% | 1.33% | -8.5% |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $2,618,000 | +3.3% | 32,827 | +0.9% | 1.28% | -7.5% |
| LBRDK | Buy | Liberty Broadband C | $2,518,000 | +30.3% | 27,448 | +2.3% | 1.23% | +16.7% |
| UNH | Sell | UnitedHealth Group | $2,492,000 | -1.8% | 10,078 | -1.1% | 1.22% | -12.0% |
| CTAS | Sell | Cintas Corp. | $2,493,000 | +17.6% | 12,335 | -2.3% | 1.22% | +5.3% |
| ORLY | Sell | O'Reilly Automotive | $2,242,000 | +12.7% | 5,775 | -0.1% | 1.09% | +0.9% |
| UL | Buy | Unilever PLC ADR | $2,107,000 | +16.7% | 36,500 | +5.7% | 1.03% | +4.6% |
| LSXMK | Buy | Liberty Sirius C | $2,058,000 | +4.0% | 53,825 | +0.7% | 1.00% | -6.8% |
| WBA | Sell | Walgreens Boots | $1,965,000 | -8.1% | 31,060 | -0.7% | 0.96% | -17.6% |
| JPM | Buy | JPMorgan Chase | $1,879,000 | +6.9% | 18,560 | +3.1% | 0.92% | -4.3% |
| MDLZ | Sell | Mondelez Int'l | $1,824,000 | +22.7% | 36,545 | -1.6% | 0.89% | +10.0% |
| TRV | Sell | Travelers, Inc. | $1,763,000 | +9.8% | 12,855 | -4.1% | 0.86% | -1.6% |
| GOOGL | Alphabet Inc. Cl A | $1,724,000 | +12.6% | 1,465 | 0.0% | 0.84% | +0.8% | |
| FB | Sell | Facebook, Inc. Cl A | $1,642,000 | +27.0% | 9,850 | -0.1% | 0.80% | +13.8% |
| PM | Philip Morris Int'l. | $1,620,000 | +32.4% | 18,330 | 0.0% | 0.79% | +18.4% | |
| XOM | Buy | ExxonMobil Corp. | $1,538,000 | +18.6% | 19,036 | +0.1% | 0.75% | +6.2% |
| AAPL | Sell | Apple Inc. | $1,406,000 | +11.6% | 7,400 | -7.3% | 0.69% | 0.0% |
| WY | Weyerhaeuser Co. | $1,300,000 | +20.5% | 49,345 | 0.0% | 0.63% | +7.8% | |
| TDY | Teledyne Technologies | $1,268,000 | +14.4% | 5,350 | 0.0% | 0.62% | +2.7% | |
| XRAY | Sell | Dentsply Sirona | $1,257,000 | +32.2% | 25,340 | -0.9% | 0.61% | +18.3% |
| AMLP | Sell | Alerian MLP ETFetf | $1,248,000 | +14.4% | 124,450 | -0.4% | 0.61% | +2.5% |
| PSX | Sell | Phillips 66 | $1,226,000 | +9.6% | 12,885 | -0.8% | 0.60% | -1.8% |
| MSGS | Buy | Madison Square Garden | $1,213,000 | +13.4% | 4,138 | +3.5% | 0.59% | +1.5% |
| PG | Sell | Procter & Gamble | $1,151,000 | +9.4% | 11,065 | -3.3% | 0.56% | -1.9% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $1,085,000 | +14.5% | 15,949 | +0.8% | 0.53% | +2.5% |
| POOL | Pool Corp. | $1,031,000 | +11.0% | 6,250 | 0.0% | 0.50% | -0.6% | |
| MCD | McDonalds Corp. | $1,015,000 | +7.0% | 5,345 | 0.0% | 0.50% | -4.3% | |
| VXUS | Sell | Vgd Total Int'l Stock ETFetf | $1,014,000 | +9.4% | 19,535 | -0.5% | 0.50% | -2.0% |
| BUD | Buy | AB InBev ADR | $1,001,000 | +29.0% | 11,915 | +1.1% | 0.49% | +15.4% |
| JJSF | Sell | J & J Snack Foods | $993,000 | +9.0% | 6,250 | -0.8% | 0.48% | -2.4% |
| SCHP | Buy | Schwab US TIPS ETFetf | $976,000 | +39.0% | 17,750 | +34.7% | 0.48% | +24.6% |
| BSV | Buy | Vgd Short Term ETFetf | $954,000 | +3.5% | 11,987 | +2.1% | 0.46% | -7.4% |
| AABA | Altaba Inc. | $934,000 | +27.9% | 12,600 | 0.0% | 0.46% | +14.6% | |
| VWO | Buy | Vgd Emerging Mkts ETFetf | $902,000 | +11.8% | 21,219 | +0.2% | 0.44% | 0.0% |
| GPC | Sell | Genuine Parts | $892,000 | +16.6% | 7,960 | -0.1% | 0.44% | +4.3% |
| THO | Buy | Thor Industries | $869,000 | +22.6% | 13,930 | +2.2% | 0.42% | +9.8% |
| PEP | Buy | PepsiCo, Inc. | $818,000 | +29.4% | 6,675 | +16.6% | 0.40% | +16.0% |
| ISRG | Sell | Intuitive Surgical | $767,000 | +10.8% | 1,345 | -6.9% | 0.37% | -0.8% |
| T | Buy | AT&T Corp. | $748,000 | +25.7% | 23,850 | +14.5% | 0.36% | +12.7% |
| FDX | Sell | FedEx Corp. | $728,000 | +5.8% | 4,015 | -5.9% | 0.36% | -5.3% |
| TMUS | Sell | T-Mobile US | $711,000 | +8.4% | 10,285 | -0.2% | 0.35% | -2.8% |
| DISCK | Sell | Discovery Comm. C | $702,000 | +8.8% | 27,619 | -1.2% | 0.34% | -2.6% |
| USG | USG Corp. | $699,000 | +1.5% | 16,150 | 0.0% | 0.34% | -9.1% | |
| BAC | Sell | Bank of America | $577,000 | +9.5% | 20,905 | -2.3% | 0.28% | -2.1% |
| DWDP | DowDuPont Inc. | $568,000 | -0.4% | 10,650 | 0.0% | 0.28% | -10.6% | |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $550,000 | +9.6% | 17,570 | -0.8% | 0.27% | -1.8% |
| POST | Post Holdings | $547,000 | +22.6% | 5,000 | 0.0% | 0.27% | +9.9% | |
| GS | Sell | Goldman Sachs | $528,000 | +12.1% | 2,750 | -2.5% | 0.26% | +0.4% |
| USB | Buy | U.S. Bancorp | $496,000 | +10.7% | 10,300 | +5.1% | 0.24% | -0.8% |
| CABO | Cable One | $491,000 | +19.8% | 500 | 0.0% | 0.24% | +7.6% | |
| MGRC | McGrath Rentcorp | $492,000 | +9.8% | 8,700 | 0.0% | 0.24% | -1.6% | |
| SCHX | Buy | Schwab Large-Cap ETFetf | $487,000 | +14.6% | 7,205 | +1.1% | 0.24% | +3.0% |
| WTS | Watts Water Technologies | $485,000 | +25.3% | 6,000 | 0.0% | 0.24% | +12.3% | |
| PFE | Pfizer Inc. | $446,000 | -2.6% | 10,500 | 0.0% | 0.22% | -12.4% | |
| STZ | Buy | Constellation Brands | $443,000 | +26.2% | 2,527 | +15.8% | 0.22% | +13.1% |
| VCIT | Buy | Vgd I-T Corp Index ETFetf | $439,000 | +6.0% | 5,050 | +1.0% | 0.21% | -4.9% |
| ACN | Sell | Accenture PLC | $434,000 | +22.9% | 2,465 | -1.6% | 0.21% | +10.4% |
| BLK | Sell | BlackRock, Inc. | $412,000 | +4.8% | 965 | -3.5% | 0.20% | -6.1% |
| KAMN | Kaman Corp. | $409,000 | +4.1% | 7,000 | 0.0% | 0.20% | -6.5% | |
| KR | Buy | Kroger Company | $408,000 | -9.1% | 16,600 | +1.7% | 0.20% | -18.8% |
| IPG | Sell | Interpublic Group | $398,000 | +0.8% | 18,925 | -1.0% | 0.19% | -9.8% |
| Amazon.com, Inc. | $383,000 | +18.6% | 215 | 0.0% | 0.19% | +6.2% | ||
| HRC | Hill-Rom Holdings | $371,000 | +19.7% | 3,500 | 0.0% | 0.18% | +7.1% | |
| MSGN | Sell | MSG Networks | $366,000 | -19.4% | 16,825 | -12.7% | 0.18% | -27.5% |
| AXP | Sell | American Express | $366,000 | +13.7% | 3,350 | -0.7% | 0.18% | +2.3% |
| AAP | Advance Auto Parts | $362,000 | +8.1% | 2,125 | 0.0% | 0.18% | -2.7% | |
| INTC | Buy | Intel Corp. | $358,000 | +29.7% | 6,670 | +13.3% | 0.18% | +16.7% |
| C | Citigroup Inc. | $346,000 | +19.7% | 5,560 | 0.0% | 0.17% | +7.6% | |
| HP | Helmerich & Payne | $344,000 | +15.8% | 6,200 | 0.0% | 0.17% | +3.7% | |
| GHC | Graham Holdings | $342,000 | +6.9% | 500 | 0.0% | 0.17% | -4.0% | |
| CL | Sell | Colgate-Palmolive | $343,000 | +10.3% | 5,000 | -4.4% | 0.17% | -1.2% |
| AMCX | Sell | AMC Networks | $340,000 | +2.7% | 5,985 | -0.8% | 0.17% | -7.8% |
| DVA | Sell | DaVita, Inc. | $337,000 | +4.0% | 6,200 | -1.6% | 0.16% | -6.8% |
| IBM | Sell | Int'l Business Machines | $332,000 | +23.4% | 2,355 | -0.4% | 0.16% | +10.2% |
| BFB | Sell | Brown Forman B | $332,000 | +8.5% | 6,287 | -2.3% | 0.16% | -3.0% |
| CW | Curtiss-Wright Corp. | $323,000 | +11.0% | 2,850 | 0.0% | 0.16% | 0.0% | |
| BATRK | Buy | Liberty Braves C | $322,000 | +36.4% | 11,600 | +22.1% | 0.16% | +21.7% |
| KMPR | Sell | Kemper Corp. | $306,000 | +13.8% | 4,025 | -0.6% | 0.15% | +1.4% |
| ISCA | International Speedway | $305,000 | -0.7% | 7,000 | 0.0% | 0.15% | -10.8% | |
| LNN | Lindsay Corp. | $290,000 | +0.3% | 3,000 | 0.0% | 0.14% | -10.2% | |
| SCHE | Schwab Emerg Markets ETFetf | $285,000 | +10.5% | 10,975 | 0.0% | 0.14% | -1.4% | |
| XEC | Cimarex Energy | $283,000 | +13.2% | 4,050 | 0.0% | 0.14% | +1.5% | |
| VSS | Vgd Int'l Small Cap ETFetf | $281,000 | +9.8% | 2,700 | 0.0% | 0.14% | -1.4% | |
| VDE | New | Vanguard Energy ETFetf | $278,000 | – | 3,115 | +100.0% | 0.14% | – |
| AGN | Sell | Allergan PLC | $276,000 | +6.6% | 1,885 | -2.6% | 0.14% | -4.3% |
| IPAC | Sell | iShares MSCI Pacific ETFetf | $271,000 | +0.7% | 4,880 | -8.0% | 0.13% | -10.2% |
| LW | Lamb Weston | $262,000 | +1.9% | 3,500 | 0.0% | 0.13% | -8.6% | |
| SCHZ | Buy | Schwab US Agg Bd ETFetf | $261,000 | +9.2% | 5,040 | +6.7% | 0.13% | -2.3% |
| KHC | Buy | Kraft Heinz | $254,000 | -20.4% | 7,778 | +4.9% | 0.12% | -28.7% |
| PNC | PNC Financial | $255,000 | +4.9% | 2,080 | 0.0% | 0.12% | -6.1% | |
| SCHD | Sell | Schwab US Dividend ETFetf | $239,000 | +7.2% | 4,580 | -3.4% | 0.12% | -3.3% |
| WAB | New | Wabtec Corp. | $239,000 | – | 3,240 | +100.0% | 0.12% | – |
| DORM | Dorman Products | $238,000 | -2.1% | 2,700 | 0.0% | 0.12% | -12.1% | |
| VFC | New | VF Corp. | $235,000 | – | 2,700 | +100.0% | 0.12% | – |
| PETQ | New | PetIQ, Inc. | $220,000 | – | 7,000 | +100.0% | 0.11% | – |
| GNMA | Buy | iShares GNMA ETFetf | $218,000 | +4.3% | 4,400 | +2.3% | 0.11% | -7.0% |
| HY | Hyster-Yale | $218,000 | +0.5% | 3,500 | 0.0% | 0.11% | -10.2% | |
| LBTYK | Sell | Liberty Global PLC C | $218,000 | +9.0% | 9,000 | -7.2% | 0.11% | -2.8% |
| GE | Sell | General Electric | $191,000 | +17.9% | 19,135 | -10.5% | 0.09% | +5.7% |
| DGICA | Exit | Donegal Group A | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FWONK | Exit | Formula One C | $0 | – | -7,688 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.