$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $11,534,000 | +16.6% | 97,794 | +0.4% | 5.63% | +4.4% |
| PGR | Buy | Progressive Corp. | $8,192,000 | +19.8% | 113,630 | +0.2% | 4.00% | +7.3% |
| GOOG | Buy | Alphabet Inc. Cl C | $6,064,000 | +15.9% | 5,168 | +2.3% | 2.96% | +3.8% |
| WFC | Buy | Wells Fargo | $5,399,000 | +8.0% | 111,728 | +3.0% | 2.63% | -3.3% |
| 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% | |
| 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% |
| DIS | Buy | Disney (Walt) | $3,101,000 | +7.2% | 27,925 | +5.8% | 1.51% | -4.0% |
| HD | Buy | Home Depot | $2,875,000 | +12.7% | 14,980 | +0.8% | 1.40% | +0.9% |
| 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% |
| 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% |
| JPM | Buy | JPMorgan Chase | $1,879,000 | +6.9% | 18,560 | +3.1% | 0.92% | -4.3% |
| XOM | Buy | ExxonMobil Corp. | $1,538,000 | +18.6% | 19,036 | +0.1% | 0.75% | +6.2% |
| MSGS | Buy | Madison Square Garden | $1,213,000 | +13.4% | 4,138 | +3.5% | 0.59% | +1.5% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $1,085,000 | +14.5% | 15,949 | +0.8% | 0.53% | +2.5% |
| BUD | Buy | AB InBev ADR | $1,001,000 | +29.0% | 11,915 | +1.1% | 0.49% | +15.4% |
| 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% |
| VWO | Buy | Vgd Emerging Mkts ETFetf | $902,000 | +11.8% | 21,219 | +0.2% | 0.44% | 0.0% |
| 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% |
| T | Buy | AT&T Corp. | $748,000 | +25.7% | 23,850 | +14.5% | 0.36% | +12.7% |
| USB | Buy | U.S. Bancorp | $496,000 | +10.7% | 10,300 | +5.1% | 0.24% | -0.8% |
| SCHX | Buy | Schwab Large-Cap ETFetf | $487,000 | +14.6% | 7,205 | +1.1% | 0.24% | +3.0% |
| 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% |
| KR | Buy | Kroger Company | $408,000 | -9.1% | 16,600 | +1.7% | 0.20% | -18.8% |
| INTC | Buy | Intel Corp. | $358,000 | +29.7% | 6,670 | +13.3% | 0.18% | +16.7% |
| BATRK | Buy | Liberty Braves C | $322,000 | +36.4% | 11,600 | +22.1% | 0.16% | +21.7% |
| VDE | New | Vanguard Energy ETFetf | $278,000 | – | 3,115 | +100.0% | 0.14% | – |
| 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% |
| WAB | New | Wabtec Corp. | $239,000 | – | 3,240 | +100.0% | 0.12% | – |
| 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% |
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.