$202 Million is the total value of WEIK CAPITAL MANAGEMENT's 107 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $16,745,000 | +2.9% | 79,613 | -0.5% | 8.18% | -6.9% |
| BRKB | Sell | Berkshire Hathaway B | $11,951,000 | +17.5% | 56,125 | -1.5% | 5.84% | +6.3% |
| PGR | Sell | Progressive Corp. | $10,153,000 | +17.6% | 107,250 | -0.5% | 4.96% | +6.4% |
| NSRGY | Sell | Nestle Reg ADR | $8,852,000 | +6.8% | 74,224 | -1.1% | 4.32% | -3.4% |
| TJX | Sell | TJX Companies | $8,557,000 | +9.4% | 153,765 | -0.6% | 4.18% | -1.0% |
| GOOG | Sell | Alphabet Inc. Cl C | $7,036,000 | +2.9% | 4,788 | -1.0% | 3.44% | -6.9% |
| CMCSA | Sell | Comcast Corp. A | $5,797,000 | +18.3% | 125,308 | -0.4% | 2.83% | +7.0% |
| JNJ | Sell | Johnson & Johnson | $5,791,000 | +5.2% | 38,900 | -0.6% | 2.83% | -4.8% |
| WMT | Sell | Walmart Inc. | $5,554,000 | +16.2% | 39,700 | -0.5% | 2.71% | +5.2% |
| BRKA | Berkshire Hathaway A | $5,440,000 | +19.7% | 17 | 0.0% | 2.66% | +8.3% | |
| DEO | Sell | Diageo PLC ADR | $4,752,000 | +0.9% | 34,517 | -1.5% | 2.32% | -8.7% |
| COST | Costco Wholesale | $3,887,000 | +17.1% | 10,950 | 0.0% | 1.90% | +5.9% | |
| TIF | Sell | Tiffany & Company | $3,877,000 | -5.7% | 33,465 | -0.7% | 1.89% | -14.7% |
| HD | Sell | Home Depot | $3,659,000 | +10.7% | 13,175 | -0.1% | 1.79% | +0.2% |
| CTAS | Sell | Cintas Corp. | $3,446,000 | +24.8% | 10,355 | -0.1% | 1.68% | +12.9% |
| SCHX | Sell | Schwab Large-cap ETFetf | $3,442,000 | +921.4% | 4,270 | -6.1% | 1.68% | +823.6% |
| MA | Sell | Mastercard, Inc. | $3,377,000 | +12.2% | 9,985 | -1.9% | 1.65% | +1.5% |
| MLM | Sell | Martin Marietta Matrls. | $3,357,000 | +13.8% | 14,264 | -0.1% | 1.64% | +3.0% |
| UNH | Sell | UnitedHealth Group | $3,348,000 | +5.3% | 10,740 | -0.4% | 1.64% | -4.7% |
| LBRDK | Sell | Liberty Broadband C | $3,321,000 | +14.1% | 23,243 | -1.0% | 1.62% | +3.2% |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $3,304,000 | +13.2% | 39,880 | +13.0% | 1.61% | +2.4% |
| KO | Sell | Coca-Cola Co. | $3,187,000 | +8.6% | 64,556 | -1.7% | 1.56% | -1.8% |
| BOND | Buy | PIMCO Active Bond ETFetf | $3,025,000 | +5.8% | 26,905 | +5.0% | 1.48% | -4.3% |
| MHK | Sell | Mohawk Industries | $3,001,000 | -8.0% | 30,753 | -4.1% | 1.46% | -16.8% |
| DIS | Sell | Disney (Walt) | $2,980,000 | +10.3% | 24,020 | -0.8% | 1.46% | -0.2% |
| UNP | Sell | Union Pacific | $2,589,000 | +15.5% | 13,150 | -0.8% | 1.26% | +4.5% |
| AAPL | Buy | Apple Inc. | $2,576,000 | +12.8% | 22,240 | +255.3% | 1.26% | +2.1% |
| ORLY | O'Reilly Automotive | $2,522,000 | +9.4% | 5,469 | 0.0% | 1.23% | -1.1% | |
| FB | Sell | Facebook, Inc. Cl A | $2,317,000 | +13.2% | 8,845 | -1.9% | 1.13% | +2.4% |
| WFC | Sell | Wells Fargo | $2,237,000 | -19.2% | 95,165 | -12.0% | 1.09% | -26.9% |
| GOOGL | Alphabet Inc. Cl A | $2,125,000 | +3.4% | 1,450 | 0.0% | 1.04% | -6.5% | |
| POOL | Pool Corp. | $2,007,000 | +23.1% | 6,000 | 0.0% | 0.98% | +11.4% | |
| UL | Sell | Unilever PLC ADR | $1,818,000 | +11.3% | 29,475 | -0.9% | 0.89% | +0.8% |
| LSXMK | Sell | Liberty Sirius C | $1,799,000 | -6.3% | 54,375 | -2.4% | 0.88% | -15.3% |
| MDLZ | Sell | Mondelez Int'l | $1,764,000 | +10.4% | 30,710 | -1.8% | 0.86% | -0.1% |
| JPM | Buy | JPMorgan Chase | $1,652,000 | +2.7% | 17,160 | +0.3% | 0.81% | -7.0% |
| SCHP | Buy | Schwab US TIPS ETFetf | $1,650,000 | +23.1% | 26,770 | +19.9% | 0.81% | +11.5% |
| TDY | Teledyne Technologies | $1,593,000 | -0.3% | 5,135 | 0.0% | 0.78% | -9.7% | |
| AMZN | Amazon.com, Inc. | $1,470,000 | +14.1% | 467 | 0.0% | 0.72% | +3.3% | |
| BA | Sell | Boeing Co. | $1,427,000 | -12.1% | 8,636 | -2.5% | 0.70% | -20.4% |
| WY | Sell | Weyerhaeuser Co. | $1,398,000 | +25.7% | 49,020 | -1.0% | 0.68% | +13.8% |
| THO | Sell | Thor Industries | $1,376,000 | -11.0% | 14,445 | -0.4% | 0.67% | -19.4% |
| PG | Procter & Gamble | $1,215,000 | +16.2% | 8,745 | 0.0% | 0.59% | +5.0% | |
| CVS | Buy | CVS Health | $1,094,000 | +1.8% | 18,735 | +13.3% | 0.53% | -7.9% |
| MMM | Sell | 3M Company | $1,090,000 | +1.6% | 6,805 | -1.1% | 0.53% | -8.1% |
| SCHB | Sell | Schwab US Broad Mkt ETFetf | $1,080,000 | +2.2% | 13,559 | -5.7% | 0.53% | -7.5% |
| MCD | McDonalds Corp. | $1,069,000 | +19.0% | 4,870 | 0.0% | 0.52% | +7.6% | |
| IAC | New | IAC/InterActiveCorp. | $974,000 | – | 8,130 | +100.0% | 0.48% | – |
| CABO | Cable One | $943,000 | +6.3% | 500 | 0.0% | 0.46% | -4.0% | |
| MSGS | Sell | MSG Sports | $939,000 | +0.5% | 6,243 | -1.8% | 0.46% | -9.1% |
| BSV | Buy | Vgd Short Term ETFetf | $919,000 | +37.2% | 11,061 | +37.2% | 0.45% | +24.0% |
| VCIT | Buy | Vgd I-T Corp Index ETFetf | $889,000 | +42.9% | 9,280 | +42.0% | 0.43% | +29.2% |
| TRV | Travelers, Inc. | $880,000 | -5.2% | 8,135 | 0.0% | 0.43% | -14.2% | |
| FDX | Sell | FedEx Corp. | $866,000 | +73.2% | 3,445 | -3.4% | 0.42% | +56.7% |
| VXUS | Sell | Vgd Total Int'l Stock ETFetf | $787,000 | +0.3% | 15,080 | -5.6% | 0.38% | -9.4% |
| JJSF | J & J Snack Foods | $786,000 | +2.6% | 6,025 | 0.0% | 0.38% | -7.0% | |
| DLTR | Sell | Dollar Tree | $775,000 | -4.3% | 8,480 | -2.9% | 0.38% | -13.5% |
| PEP | Sell | PepsiCo, Inc. | $734,000 | +2.5% | 5,295 | -2.2% | 0.36% | -7.3% |
| GPC | Genuine Parts | $701,000 | +9.5% | 7,365 | 0.0% | 0.34% | -0.9% | |
| BAC | Buy | Bank of America | $681,000 | +59.9% | 28,250 | +57.6% | 0.33% | +44.8% |
| STZ | Sell | Constellation Brands | $669,000 | +3.2% | 3,530 | -4.6% | 0.33% | -6.6% |
| XRAY | Sell | Dentsply Sirona | $644,000 | -9.9% | 14,729 | -9.2% | 0.31% | -18.7% |
| VWO | Sell | Vgd Emrging Mkts ETFetf | $615,000 | +7.3% | 14,220 | -1.7% | 0.30% | -2.9% |
| IVV | Sell | iShares S&P 500 ETFetf | $610,000 | +7.6% | 1,816 | -0.8% | 0.30% | -2.6% |
| WTS | Watts Water Technologies | $601,000 | +23.7% | 6,000 | 0.0% | 0.29% | +11.8% | |
| HRC | Buy | Hill-Rom Holdings | $580,000 | +51.0% | 6,945 | +98.4% | 0.28% | +36.7% |
| PSX | Sell | Phillips 66 | $577,000 | -31.0% | 11,125 | -4.3% | 0.28% | -37.5% |
| FOX | Sell | Fox Corp. Cl B | $536,000 | +2.5% | 19,175 | -1.5% | 0.26% | -7.1% |
| GNMA | Buy | iShares GNMA ETFetf | $527,000 | +24.6% | 10,320 | +25.4% | 0.26% | +12.7% |
| GS | Sell | Goldman Sachs | $524,000 | +0.8% | 2,605 | -1.0% | 0.26% | -8.9% |
| MGRC | McGrath Rentcorp | $518,000 | +10.2% | 8,700 | 0.0% | 0.25% | -0.4% | |
| PFE | Buy | Pfizer Inc. | $517,000 | +12.6% | 14,100 | +0.5% | 0.25% | +1.6% |
| T | AT&T Corp. | $496,000 | -5.5% | 17,383 | 0.0% | 0.24% | -14.5% | |
| INTC | Buy | Intel Corp. | $494,000 | +9.8% | 9,545 | +27.0% | 0.24% | -0.8% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $487,000 | +5.9% | 15,510 | +0.2% | 0.24% | -4.0% |
| ACN | Sell | Accenture PLC | $453,000 | +2.7% | 2,005 | -2.4% | 0.22% | -7.1% |
| GPN | Sell | Global Payments Inc | $444,000 | -1.8% | 2,500 | -6.2% | 0.22% | -11.1% |
| MSGE | Sell | MSG Entertainment | $434,000 | -10.3% | 6,343 | -1.8% | 0.21% | -18.8% |
| BFB | Brown Forman B | $432,000 | +18.4% | 5,737 | 0.0% | 0.21% | +7.1% | |
| POST | Post Holdings | $430,000 | -1.8% | 5,000 | 0.0% | 0.21% | -11.0% | |
| CVX | Buy | Chevron Corp. | $414,000 | -2.1% | 5,755 | +21.5% | 0.20% | -11.4% |
| KR | Kroger Company | $400,000 | +0.3% | 11,800 | 0.0% | 0.20% | -9.3% | |
| AXP | American Express | $399,000 | +5.3% | 3,985 | 0.0% | 0.20% | -4.9% | |
| DISCK | Sell | Discovery Comm. C | $394,000 | -0.5% | 20,119 | -2.2% | 0.19% | -10.3% |
| SONY | Sell | Sony Corp. | $384,000 | +6.7% | 5,005 | -3.8% | 0.19% | -3.6% |
| XOM | Sell | ExxonMobil Corp. | $361,000 | -30.7% | 10,506 | -9.8% | 0.18% | -37.4% |
| BLK | BlackRock, Inc. | $355,000 | +3.5% | 630 | 0.0% | 0.17% | -6.5% | |
| USB | U.S. Bancorp | $328,000 | -2.7% | 9,150 | 0.0% | 0.16% | -12.1% | |
| SCHE | Sell | Schwab Emerg Markets ETFetf | $321,000 | +3.2% | 11,990 | -6.3% | 0.16% | -6.5% |
| AMLP | Sell | Alerian MLP ETFetf | $306,000 | -41.6% | 15,305 | -28.0% | 0.15% | -47.3% |
| LNN | Lindsay Corp. | $290,000 | +4.7% | 3,000 | 0.0% | 0.14% | -4.7% | |
| VSS | Vgd Int'l Small Cap ETFetf | $284,000 | +8.8% | 2,700 | 0.0% | 0.14% | -1.4% | |
| KAMN | Kaman Corp. | $283,000 | -6.3% | 7,250 | 0.0% | 0.14% | -15.3% | |
| SCHZ | New | Schwab US Agg Bd ETFetf | $278,000 | – | 4,960 | +100.0% | 0.14% | – |
| VIG | Sell | Vgd Div Apprec ETFetf | $258,000 | +4.5% | 2,005 | -4.8% | 0.13% | -5.3% |
| TDOC | Sell | Teladoc Health | $252,000 | +5.4% | 1,150 | -8.0% | 0.12% | -4.7% |
| AAP | Advance Auto Parts | $246,000 | +7.9% | 1,600 | 0.0% | 0.12% | -2.4% | |
| DORM | New | Dorman Products | $244,000 | – | 2,700 | +100.0% | 0.12% | – |
| KMPR | Kemper Corp. | $241,000 | -7.7% | 3,600 | 0.0% | 0.12% | -16.3% | |
| SCHD | Sell | Schwab US Dividend ETFetf | $240,000 | +2.6% | 4,335 | -4.0% | 0.12% | -7.1% |
| LW | Lamb Weston | $232,000 | +3.6% | 3,500 | 0.0% | 0.11% | -6.6% | |
| PETQ | PetIQ, Inc. | $230,000 | -5.7% | 7,000 | 0.0% | 0.11% | -15.2% | |
| C | Citigroup | $210,000 | -15.3% | 4,860 | 0.0% | 0.10% | -23.1% | |
| CW | New | Curtiss-Wright Corp. | $205,000 | – | 2,200 | +100.0% | 0.10% | – |
| GHC | New | Graham Holdings | $202,000 | – | 500 | +100.0% | 0.10% | – |
| PNC | New | PNC Financial | $200,000 | – | 1,820 | +100.0% | 0.10% | – |
| GE | General Electric | $78,000 | -8.2% | 12,500 | 0.0% | 0.04% | -17.4% | |
| XEC | Exit | Cimarex Energy | $0 | – | -5,525 | -100.0% | -0.08% | – |
| WBA | Exit | Walgreens Boots | $0 | – | -6,675 | -100.0% | -0.15% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -4,454 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-02-13 |
| 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.