$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | Schwab US Tips ETFetf | $1,340,000 | – | 22,320 | +100.0% | 0.72% | – |
| AMLP | New | Alerian MLP ETFetf | $524,000 | – | 21,250 | +100.0% | 0.28% | – |
| MSGE | New | MSG Entertainment | $484,000 | – | 6,459 | +100.0% | 0.26% | – |
| GPN | New | Global Payments Inc | $452,000 | – | 2,665 | +100.0% | 0.24% | – |
| C | New | Citigroup Inc. | $248,000 | – | 4,860 | +100.0% | 0.13% | – |
| PETQ | New | PetIQ, Inc. | $244,000 | – | 7,000 | +100.0% | 0.13% | – |
| LW | New | Lamb Weston | $224,000 | – | 3,500 | +100.0% | 0.12% | – |
| XEC | New | Cimarex Energy | $152,000 | – | 5,525 | +100.0% | 0.08% | – |
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 | 2024-05-14 |
| 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.