$185 Million is the total value of WEIK CAPITAL MANAGEMENT's 104 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $16,279,000 | +23.9% | 79,991 | -4.0% | 8.79% | +17.3% |
| BRKB | Sell | Berkshire Hathaway B | $10,167,000 | -4.2% | 56,955 | -1.9% | 5.49% | -9.4% |
| PGR | Sell | Progressive Corp. | $8,637,000 | +4.7% | 107,810 | -3.5% | 4.66% | -0.9% |
| NSRGY | Sell | Nestle Reg ADR | $8,289,000 | +3.9% | 75,054 | -3.1% | 4.47% | -1.6% |
| TJX | Sell | TJX Companies | $7,822,000 | +4.6% | 154,700 | -1.1% | 4.22% | -1.0% |
| GOOG | Sell | Alphabet Inc. Cl C | $6,839,000 | +17.8% | 4,838 | -3.1% | 3.69% | +11.4% |
| JNJ | Sell | Johnson & Johnson | $5,504,000 | +3.2% | 39,141 | -3.8% | 2.97% | -2.3% |
| CMCSA | Sell | Comcast Corp. A | $4,902,000 | +8.8% | 125,758 | -4.0% | 2.65% | +3.0% |
| WMT | Sell | Walmart Inc. | $4,779,000 | -1.2% | 39,900 | -6.2% | 2.58% | -6.5% |
| DEO | Sell | Diageo PLC ADR | $4,710,000 | +4.1% | 35,046 | -1.5% | 2.54% | -1.4% |
| BRKA | Berkshire Hathaway A | $4,544,000 | -1.7% | 17 | 0.0% | 2.45% | -7.0% | |
| TIF | Sell | Tiffany & Company | $4,111,000 | -10.0% | 33,710 | -4.5% | 2.22% | -14.8% |
| COST | Sell | Costco Wholesale | $3,320,000 | -3.2% | 10,950 | -8.9% | 1.79% | -8.3% |
| HD | Sell | Home Depot | $3,304,000 | +28.2% | 13,190 | -4.4% | 1.78% | +21.4% |
| MHK | Sell | Mohawk Industries | $3,262,000 | +22.7% | 32,053 | -8.1% | 1.76% | +16.2% |
| UNH | Sell | UnitedHealth Group | $3,180,000 | +11.6% | 10,780 | -5.7% | 1.72% | +5.6% |
| MA | Sell | Mastercard, Inc. | $3,010,000 | +14.4% | 10,180 | -6.5% | 1.62% | +8.3% |
| MLM | Sell | Martin Marietta Matrls. | $2,949,000 | +1.9% | 14,274 | -6.7% | 1.59% | -3.6% |
| KO | Sell | Coca-Cola Co. | $2,935,000 | -2.0% | 65,681 | -3.0% | 1.58% | -7.3% |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $2,918,000 | +6.3% | 35,298 | +1.7% | 1.58% | +0.6% |
| LBRDK | Sell | Liberty Broadband C | $2,910,000 | +4.3% | 23,473 | -6.8% | 1.57% | -1.3% |
| BOND | Sell | PIMCO Active Bond ETFetf | $2,860,000 | -0.2% | 25,629 | -5.1% | 1.54% | -5.6% |
| WFC | Sell | Wells Fargo | $2,769,000 | -14.4% | 108,168 | -4.0% | 1.49% | -18.9% |
| CTAS | Sell | Cintas Corp. | $2,762,000 | +49.6% | 10,370 | -2.7% | 1.49% | +41.6% |
| DIS | Sell | Disney (Walt) | $2,701,000 | +1.3% | 24,220 | -12.3% | 1.46% | -4.1% |
| ORLY | Sell | O'Reilly Automotive | $2,306,000 | +37.4% | 5,469 | -1.9% | 1.24% | +30.1% |
| AAPL | Sell | Apple Inc. | $2,283,000 | +32.1% | 6,259 | -7.9% | 1.23% | +25.1% |
| UNP | Sell | Union Pacific | $2,242,000 | +16.2% | 13,260 | -3.1% | 1.21% | +10.0% |
| GOOGL | Alphabet Inc. Cl A | $2,056,000 | +22.0% | 1,450 | 0.0% | 1.11% | +15.5% | |
| FB | Sell | Facebook, Inc. Cl A | $2,047,000 | +23.4% | 9,015 | -9.4% | 1.10% | +16.8% |
| LSXMK | Buy | Liberty Sirius C | $1,920,000 | +11.4% | 55,721 | +2.2% | 1.04% | +5.5% |
| UL | Sell | Unilever PLC ADR | $1,633,000 | -1.6% | 29,755 | -9.4% | 0.88% | -6.9% |
| POOL | Pool Corp. | $1,631,000 | +38.1% | 6,000 | 0.0% | 0.88% | +30.8% | |
| BA | Sell | Boeing Co. | $1,624,000 | +7.6% | 8,858 | -12.5% | 0.88% | +1.9% |
| JPM | Sell | JPMorgan Chase | $1,609,000 | -4.2% | 17,105 | -8.3% | 0.87% | -9.4% |
| TDY | Teledyne Technologies | $1,597,000 | +4.7% | 5,135 | 0.0% | 0.86% | -0.9% | |
| MDLZ | Sell | Mondelez Int'l | $1,598,000 | -9.8% | 31,260 | -11.6% | 0.86% | -14.7% |
| THO | Sell | Thor Industries | $1,546,000 | +131.8% | 14,510 | -8.3% | 0.83% | +119.5% |
| SCHP | New | Schwab US Tips ETFetf | $1,340,000 | – | 22,320 | +100.0% | 0.72% | – |
| AMZN | Buy | Amazon.com, Inc. | $1,288,000 | +79.9% | 467 | +27.2% | 0.70% | +70.3% |
| WY | Sell | Weyerhaeuser Co. | $1,112,000 | +18.4% | 49,530 | -10.6% | 0.60% | +12.1% |
| CVS | Buy | CVS Health | $1,075,000 | +13.8% | 16,540 | +3.9% | 0.58% | +7.6% |
| MMM | Sell | 3M Company | $1,073,000 | -40.3% | 6,880 | -47.7% | 0.58% | -43.5% |
| SCHB | Sell | Schwab US Broad Mkt ETFetf | $1,057,000 | +18.0% | 14,384 | -3.0% | 0.57% | +11.5% |
| PG | Sell | Procter & Gamble | $1,046,000 | -9.4% | 8,745 | -16.6% | 0.56% | -14.1% |
| MSGS | Sell | MSG Sports | $934,000 | -38.2% | 6,359 | -11.1% | 0.50% | -41.5% |
| TRV | Sell | Travelers, Inc. | $928,000 | -22.0% | 8,135 | -32.1% | 0.50% | -26.1% |
| MCD | Sell | McDonalds Corp. | $898,000 | +9.9% | 4,870 | -1.4% | 0.48% | +4.1% |
| CABO | Cable One | $887,000 | +7.9% | 500 | 0.0% | 0.48% | +2.1% | |
| PSX | Sell | Phillips 66 | $836,000 | +25.0% | 11,625 | -6.8% | 0.45% | +18.4% |
| DLTR | Sell | Dollar Tree | $810,000 | +7.0% | 8,735 | -15.2% | 0.44% | +1.2% |
| VXUS | Sell | Vgd Total Int'l Stock ETFetf | $785,000 | -11.1% | 15,975 | -24.1% | 0.42% | -15.7% |
| JJSF | J & J Snack Foods | $766,000 | +5.1% | 6,025 | 0.0% | 0.41% | -0.7% | |
| XRAY | Sell | Dentsply Sirona | $715,000 | -9.3% | 16,229 | -20.0% | 0.39% | -14.0% |
| PEP | Sell | PepsiCo, Inc. | $716,000 | -7.0% | 5,415 | -15.6% | 0.39% | -12.1% |
| BSV | Sell | Vgd Short Term ETFetf | $670,000 | -12.0% | 8,061 | -12.9% | 0.36% | -16.6% |
| STZ | Sell | Constellation Brands | $648,000 | +5.0% | 3,702 | -13.9% | 0.35% | -0.6% |
| GPC | Sell | Genuine Parts | $640,000 | +10.9% | 7,365 | -14.0% | 0.34% | +4.9% |
| VCIT | Buy | Vgd I-T Corp Index ETFetf | $622,000 | +10.5% | 6,535 | +1.1% | 0.34% | +4.7% |
| VWO | Sell | Vgd Emerging Mkts ETFetf | $573,000 | -19.7% | 14,470 | -32.0% | 0.31% | -24.1% |
| IVV | Sell | ishares S&P 500 ETFetf | $567,000 | +0.5% | 1,831 | -16.0% | 0.31% | -5.0% |
| AMLP | New | Alerian MLP ETFetf | $524,000 | – | 21,250 | +100.0% | 0.28% | – |
| T | Sell | AT&T Corp. | $525,000 | -20.3% | 17,383 | -23.1% | 0.28% | -24.7% |
| FOX | Sell | Fox Corp. Cl B | $523,000 | -8.9% | 19,475 | -22.4% | 0.28% | -13.8% |
| XOM | Buy | ExxonMobil Corp. | $521,000 | +27.7% | 11,645 | +8.3% | 0.28% | +20.6% |
| GS | Sell | Goldman Sachs | $520,000 | +17.9% | 2,630 | -7.7% | 0.28% | +12.0% |
| FDX | Sell | FedEx Corp. | $500,000 | +4.0% | 3,565 | -10.1% | 0.27% | -1.5% |
| WTS | Watts Water Technologies | $486,000 | -4.3% | 6,000 | 0.0% | 0.26% | -9.7% | |
| MSGE | New | MSG Entertainment | $484,000 | – | 6,459 | +100.0% | 0.26% | – |
| MGRC | McGrath Rentcorp | $470,000 | +3.1% | 8,700 | 0.0% | 0.25% | -2.3% | |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $460,000 | -15.1% | 15,475 | -26.2% | 0.25% | -19.7% |
| PFE | Buy | Pfizer Inc. | $459,000 | +12.2% | 14,035 | +12.0% | 0.25% | +6.4% |
| GPN | New | Global Payments Inc | $452,000 | – | 2,665 | +100.0% | 0.24% | – |
| INTC | Sell | Intel Corp. | $450,000 | -14.6% | 7,513 | -22.8% | 0.24% | -19.0% |
| ACN | Sell | Accenture PLC | $441,000 | +10.0% | 2,055 | -16.3% | 0.24% | +3.9% |
| POST | Post Holdings | $438,000 | +5.5% | 5,000 | 0.0% | 0.24% | -0.4% | |
| BAC | Sell | Bank of America | $426,000 | +0.7% | 17,930 | -10.0% | 0.23% | -4.6% |
| GNMA | Buy | ishares GNMA ETFetf | $423,000 | +1.7% | 8,230 | +2.0% | 0.23% | -3.8% |
| CVX | Sell | Chevron Corp. | $423,000 | +6.0% | 4,735 | -14.1% | 0.23% | +0.4% |
| KR | Sell | Kroger Company | $399,000 | -8.5% | 11,800 | -18.5% | 0.22% | -13.7% |
| DISCK | Sell | Discovery Comm. C | $396,000 | -6.6% | 20,579 | -14.9% | 0.21% | -11.6% |
| HRC | Hill-Rom Holdings | $384,000 | +9.1% | 3,500 | 0.0% | 0.21% | +3.0% | |
| AXP | Buy | American Express | $379,000 | +34.4% | 3,985 | +21.1% | 0.20% | +27.3% |
| BFB | Brown Forman B | $365,000 | +14.8% | 5,737 | 0.0% | 0.20% | +8.8% | |
| SONY | Buy | Sony Corp. | $360,000 | +17.6% | 5,205 | +0.7% | 0.19% | +11.5% |
| BLK | BlackRock, Inc. | $343,000 | +23.8% | 630 | 0.0% | 0.18% | +17.1% | |
| USB | Sell | U.S. Bancorp | $337,000 | -0.6% | 9,150 | -7.1% | 0.18% | -5.7% |
| SCHX | Sell | Schwab Large-Cap ETFetf | $337,000 | +14.6% | 4,545 | -5.2% | 0.18% | +8.3% |
| CL | Colgate-Palmolive | $326,000 | +10.1% | 4,454 | 0.0% | 0.18% | +4.1% | |
| SCHE | Sell | Schwab Emerg Markets ETFetf | $311,000 | -18.2% | 12,790 | -30.5% | 0.17% | -22.6% |
| KAMN | Buy | Kaman Corp. | $302,000 | +12.3% | 7,250 | +3.6% | 0.16% | +6.5% |
| WBA | Sell | Walgreens Boots | $283,000 | -41.2% | 6,675 | -36.5% | 0.15% | -44.2% |
| LNN | Lindsay Corp. | $277,000 | +0.7% | 3,000 | 0.0% | 0.15% | -5.1% | |
| VSS | Vgd Int'l Small Cap ETFetf | $261,000 | +23.7% | 2,700 | 0.0% | 0.14% | +17.5% | |
| KMPR | Sell | Kemper Corp. | $261,000 | -12.1% | 3,600 | -10.0% | 0.14% | -16.6% |
| C | New | Citigroup Inc. | $248,000 | – | 4,860 | +100.0% | 0.13% | – |
| VIG | Sell | Vgd Div Apprec ETFetf | $247,000 | +7.9% | 2,105 | -5.0% | 0.13% | +1.5% |
| PETQ | New | PetIQ, Inc. | $244,000 | – | 7,000 | +100.0% | 0.13% | – |
| TDOC | Sell | Teladoc Health | $239,000 | +2.6% | 1,250 | -16.7% | 0.13% | -3.0% |
| SCHD | Sell | Schwab US Dividend ETFetf | $234,000 | -83.7% | 4,515 | -82.6% | 0.13% | -84.6% |
| AAP | Sell | Advance Auto Parts | $228,000 | +11.2% | 1,600 | -27.3% | 0.12% | +5.1% |
| LW | New | Lamb Weston | $224,000 | – | 3,500 | +100.0% | 0.12% | – |
| XEC | New | Cimarex Energy | $152,000 | – | 5,525 | +100.0% | 0.08% | – |
| GE | General Electric | $85,000 | -14.1% | 12,500 | 0.0% | 0.05% | -17.9% | |
| Exit | Citigroup | $0 | – | -4,860 | -100.0% | -0.12% | – | |
| BATRK | Exit | Liberty Braves C | $0 | – | -11,350 | -100.0% | -0.12% | – |
| SCHZ | Exit | Schwab US Agg Bd ETFetf | $0 | – | -4,210 | -100.0% | -0.13% | – |
| IPG | Exit | Interpublic Group | $0 | – | -15,600 | -100.0% | -0.14% | – |
| CW | Exit | Curtiss-Wright Corp. | $0 | – | -2,850 | -100.0% | -0.15% | – |
| UAL | Exit | United Airlines | $0 | – | -9,155 | -100.0% | -0.16% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -640 | -100.0% | -0.18% | – |
| BUD | Exit | AB InBev ADR | $0 | – | -8,955 | -100.0% | -0.22% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -126,750 | -100.0% | -0.25% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -11,905 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.