$223 Million is the total value of WEIK CAPITAL MANAGEMENT's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $17,604,000 | +5.1% | 79,146 | -0.6% | 7.89% | -3.5% |
| BRKB | Sell | Berkshire Hathaway B | $12,872,000 | +7.7% | 55,515 | -1.1% | 5.77% | -1.2% |
| PGR | Sell | Progressive Corp. | $10,540,000 | +3.8% | 106,597 | -0.6% | 4.72% | -4.7% |
| TJX | Sell | TJX Companies | $10,445,000 | +22.1% | 152,951 | -0.5% | 4.68% | +12.0% |
| NSRGY | Sell | Nestle Reg ADR | $8,721,000 | -1.5% | 74,029 | -0.3% | 3.91% | -9.6% |
| GOOG | Sell | Alphabet Inc. Cl C | $8,232,000 | +17.0% | 4,699 | -1.9% | 3.69% | +7.4% |
| CMCSA | Sell | Comcast Corp. A | $6,478,000 | +11.7% | 123,629 | -1.3% | 2.90% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $6,069,000 | +4.8% | 38,564 | -0.9% | 2.72% | -3.9% |
| BRKA | Berkshire Hathaway A | $5,913,000 | +8.7% | 17 | 0.0% | 2.65% | -0.3% | |
| WMT | Sell | Walmart Inc. | $5,669,000 | +2.1% | 39,330 | -0.9% | 2.54% | -6.3% |
| DEO | Sell | Diageo PLC ADR | $5,478,000 | +15.3% | 34,496 | -0.1% | 2.45% | +5.8% |
| MHK | Sell | Mohawk Industries | $4,263,000 | +42.1% | 30,243 | -1.7% | 1.91% | +30.4% |
| DIS | Sell | Disney (Walt) | $4,245,000 | +42.4% | 23,430 | -2.5% | 1.90% | +30.7% |
| COST | Sell | Costco Wholesale | $4,055,000 | +4.3% | 10,761 | -1.7% | 1.82% | -4.3% |
| MLM | Sell | Martin Marietta Matrls. | $3,956,000 | +17.8% | 13,932 | -2.3% | 1.77% | +8.1% |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $3,741,000 | +13.2% | 44,932 | +12.7% | 1.68% | +3.9% |
| TIF | Sell | Tiffany & Company | $3,687,000 | -4.9% | 28,050 | -16.2% | 1.65% | -12.7% |
| UNH | Sell | UnitedHealth Group | $3,666,000 | +9.5% | 10,455 | -2.7% | 1.64% | +0.4% |
| CTAS | Sell | Cintas Corp. | $3,653,000 | +6.0% | 10,335 | -0.2% | 1.64% | -2.7% |
| LBRDK | Sell | Liberty Broadband C | $3,554,000 | +7.0% | 22,438 | -3.5% | 1.59% | -1.8% |
| MA | Sell | Mastercard, Inc. | $3,549,000 | +5.1% | 9,943 | -0.4% | 1.59% | -3.6% |
| KO | Sell | Coca-Cola Co. | $3,539,000 | +11.0% | 64,540 | -0.0% | 1.59% | +1.9% |
| HD | Sell | Home Depot | $3,463,000 | -5.4% | 13,038 | -1.0% | 1.55% | -13.2% |
| BOND | Buy | PIMCO Active Bond ETFetf | $3,204,000 | +5.9% | 28,331 | +5.3% | 1.44% | -2.8% |
| AAPL | Sell | Apple Inc. | $2,949,000 | +14.5% | 22,225 | -0.1% | 1.32% | +5.0% |
| UNP | Sell | Union Pacific | $2,712,000 | +4.8% | 13,025 | -1.0% | 1.22% | -3.9% |
| WFC | Sell | Wells Fargo | $2,596,000 | +16.0% | 86,008 | -9.6% | 1.16% | +6.5% |
| GOOGL | Alphabet Inc. Cl A | $2,541,000 | +19.6% | 1,450 | 0.0% | 1.14% | +9.6% | |
| ORLY | Sell | O'Reilly Automotive | $2,401,000 | -4.8% | 5,305 | -3.0% | 1.08% | -12.6% |
| LSXMK | Sell | Liberty Sirius C | $2,310,000 | +28.4% | 53,102 | -2.3% | 1.04% | +17.9% |
| FB | Sell | Facebook, Inc. Cl A | $2,256,000 | -2.6% | 8,260 | -6.6% | 1.01% | -10.6% |
| JPM | Sell | JPMorgan Chase | $2,074,000 | +25.5% | 16,320 | -4.9% | 0.93% | +15.1% |
| POOL | Sell | Pool Corp. | $2,049,000 | +2.1% | 5,500 | -8.3% | 0.92% | -6.3% |
| TDY | Teledyne Technologies | $2,013,000 | +26.4% | 5,135 | 0.0% | 0.90% | +15.9% | |
| UL | Buy | Unilever PLC ADR | $1,799,000 | -1.0% | 29,800 | +1.1% | 0.81% | -9.2% |
| BA | Sell | Boeing Co. | $1,765,000 | +23.7% | 8,246 | -4.5% | 0.79% | +13.5% |
| MDLZ | Sell | Mondelez Int'l | $1,696,000 | -3.9% | 29,000 | -5.6% | 0.76% | -11.7% |
| WY | Sell | Weyerhaeuser Co. | $1,637,000 | +17.1% | 48,809 | -0.4% | 0.73% | +7.3% |
| SCHP | Sell | Schwab US TIPS ETFetf | $1,542,000 | -6.5% | 24,840 | -7.2% | 0.69% | -14.3% |
| AMZN | Sell | Amazon.com, Inc. | $1,498,000 | +1.9% | 460 | -1.5% | 0.67% | -6.5% |
| IAC | Sell | IAC/InterActiveCorp. | $1,484,000 | +52.4% | 7,835 | -3.6% | 0.66% | +39.7% |
| SCHB | Buy | Schwab US Brd Mkt ETFetf | $1,387,000 | +28.4% | 15,239 | +12.4% | 0.62% | +17.8% |
| THO | Sell | Thor Industries | $1,325,000 | -3.7% | 14,245 | -1.4% | 0.59% | -11.6% |
| CVS | Sell | CVS Health | $1,262,000 | +15.4% | 18,480 | -1.4% | 0.56% | +5.8% |
| MMM | Buy | 3M Company | $1,220,000 | +11.9% | 6,980 | +2.6% | 0.55% | +2.8% |
| PG | Sell | Procter & Gamble | $1,189,000 | -2.1% | 8,545 | -2.3% | 0.53% | -10.1% |
| MSGS | Sell | MSG Sports | $1,137,000 | +21.1% | 6,178 | -1.0% | 0.51% | +11.1% |
| TRV | Sell | Travelers, Inc. | $1,121,000 | +27.4% | 7,985 | -1.8% | 0.50% | +16.7% |
| CABO | Cable One | $1,114,000 | +18.1% | 500 | 0.0% | 0.50% | +8.5% | |
| VCIT | Buy | Vgd I-T Corp Index ETFetf | $1,089,000 | +22.5% | 11,215 | +20.9% | 0.49% | +12.4% |
| MCD | McDonalds Corp. | $1,045,000 | -2.2% | 4,870 | 0.0% | 0.47% | -10.3% | |
| BSV | Buy | Vgd Short Term ETFetf | $1,036,000 | +12.7% | 12,502 | +13.0% | 0.46% | +3.3% |
| DLTR | Buy | Dollar Tree | $948,000 | +22.3% | 8,770 | +3.4% | 0.42% | +12.4% |
| JJSF | J & J Snack Foods | $936,000 | +19.1% | 6,025 | 0.0% | 0.42% | +9.1% | |
| VXUS | Buy | Vgd Total Int'l Stock ETFetf | $922,000 | +17.2% | 15,330 | +1.7% | 0.41% | +7.6% |
| FDX | Sell | FedEx Corp. | $859,000 | -0.8% | 3,310 | -3.9% | 0.38% | -9.0% |
| BAC | Sell | Bank of America | $847,000 | +24.4% | 27,950 | -1.1% | 0.38% | +13.8% |
| IVV | Buy | iShares S&P 500 ETFetf | $821,000 | +34.6% | 2,186 | +20.4% | 0.37% | +23.5% |
| VWO | Buy | Vgd Emerging Mkts ETFetf | $795,000 | +29.3% | 15,870 | +11.6% | 0.36% | +18.7% |
| PEP | Sell | PepsiCo, Inc. | $776,000 | +5.7% | 5,230 | -1.2% | 0.35% | -2.8% |
| STZ | Sell | Constellation Brands | $751,000 | +12.3% | 3,430 | -2.8% | 0.34% | +2.8% |
| PSX | Sell | Phillips 66 | $739,000 | +28.1% | 10,560 | -5.1% | 0.33% | +17.4% |
| GPC | Sell | Genuine Parts | $737,000 | +5.1% | 7,340 | -0.3% | 0.33% | -3.5% |
| WTS | Watts Water Technologies | $730,000 | +21.5% | 6,000 | 0.0% | 0.33% | +11.6% | |
| XRAY | Sell | Dentsply Sirona | $686,000 | +6.5% | 13,095 | -11.1% | 0.31% | -2.2% |
| CVX | Buy | Chevron Corp. | $684,000 | +65.2% | 8,095 | +40.7% | 0.31% | +51.5% |
| MSGE | Sell | MSG Entertainment | $659,000 | +51.8% | 6,278 | -1.0% | 0.30% | +39.2% |
| GS | Sell | Goldman Sachs | $659,000 | +25.8% | 2,500 | -4.0% | 0.30% | +15.2% |
| HRC | Sell | Hill-Rom Holdings | $656,000 | +13.1% | 6,695 | -3.6% | 0.29% | +3.9% |
| MGRC | McGrath Rentcorp | $584,000 | +12.7% | 8,700 | 0.0% | 0.26% | +3.6% | |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $545,000 | +11.9% | 15,135 | -2.4% | 0.24% | +2.5% |
| PFE | Buy | Pfizer Inc. | $536,000 | +3.7% | 14,550 | +3.2% | 0.24% | -4.8% |
| T | Buy | AT&T Corp. | $524,000 | +5.6% | 18,216 | +4.8% | 0.24% | -2.9% |
| POST | Post Holdings | $505,000 | +17.4% | 5,000 | 0.0% | 0.23% | +7.6% | |
| GPN | Sell | Global Payments Inc | $495,000 | +11.5% | 2,300 | -8.0% | 0.22% | +2.3% |
| DISCK | Sell | Discovery Comm. C | $493,000 | +25.1% | 18,832 | -6.4% | 0.22% | +15.1% |
| SONY | Sell | Sony Corp. | $479,000 | +24.7% | 4,740 | -5.3% | 0.22% | +15.0% |
| INTC | Sell | Intel Corp. | $461,000 | -6.7% | 9,245 | -3.1% | 0.21% | -14.1% |
| AXP | Sell | American Express | $461,000 | +15.5% | 3,810 | -4.4% | 0.21% | +6.2% |
| BLK | BlackRock, Inc. | $455,000 | +28.2% | 630 | 0.0% | 0.20% | +17.9% | |
| BFB | Sell | Brown Forman B | $452,000 | +4.6% | 5,687 | -0.9% | 0.20% | -3.8% |
| USB | Buy | U.S. Bancorp | $443,000 | +35.1% | 9,500 | +3.8% | 0.20% | +23.8% |
| ACN | Sell | Accenture PLC | $436,000 | -3.8% | 1,670 | -16.7% | 0.20% | -11.8% |
| GNMA | Sell | iShares GNMA ETFetf | $431,000 | -18.2% | 8,460 | -18.0% | 0.19% | -24.9% |
| KR | Buy | Kroger Company | $427,000 | +6.8% | 13,450 | +14.0% | 0.19% | -2.1% |
| KAMN | Kaman Corp. | $414,000 | +46.3% | 7,250 | 0.0% | 0.18% | +34.1% | |
| LNN | Lindsay Corp. | $385,000 | +32.8% | 3,000 | 0.0% | 0.17% | +21.1% | |
| SCHX | Sell | Schwab Large-Cap ETFetf | $379,000 | -89.0% | 4,170 | -2.3% | 0.17% | -89.9% |
| FOX | Sell | Fox Corp. Cl B | $377,000 | -29.7% | 13,050 | -31.9% | 0.17% | -35.5% |
| SCHE | Buy | Schwab Emerg Mrkts ETFetf | $378,000 | +17.8% | 12,340 | +2.9% | 0.17% | +7.6% |
| SCHD | Buy | Schwab US Dividend ETFetf | $365,000 | +52.1% | 5,685 | +31.1% | 0.16% | +40.2% |
| VIG | Buy | Vgd Div Apprec ETFetf | $360,000 | +39.5% | 2,550 | +27.2% | 0.16% | +27.8% |
| XOM | Sell | ExxonMobil Corp. | $336,000 | -6.9% | 8,141 | -22.5% | 0.15% | -14.2% |
| VSS | Vgd Int'l Small Cap ETFetf | $329,000 | +15.8% | 2,700 | 0.0% | 0.15% | +5.8% | |
| C | Citigroup Inc. | $300,000 | +42.9% | 4,860 | 0.0% | 0.13% | +30.1% | |
| AMLP | Sell | Alerian MLP ETFetf | $292,000 | -4.6% | 11,380 | -25.6% | 0.13% | -12.1% |
| KMPR | Kemper Corp. | $277,000 | +14.9% | 3,600 | 0.0% | 0.12% | +5.1% | |
| LW | Lamb Weston | $276,000 | +19.0% | 3,500 | 0.0% | 0.12% | +9.7% | |
| PETQ | PetIQ, Inc. | $269,000 | +17.0% | 7,000 | 0.0% | 0.12% | +8.0% | |
| PNC | PNC Financial | $271,000 | +35.5% | 1,820 | 0.0% | 0.12% | +23.5% | |
| GHC | Graham Holdings | $267,000 | +32.2% | 500 | 0.0% | 0.12% | +21.2% | |
| CW | Curtiss-Wright Corp. | $256,000 | +24.9% | 2,200 | 0.0% | 0.12% | +15.0% | |
| AAP | Advance Auto Parts | $252,000 | +2.4% | 1,600 | 0.0% | 0.11% | -5.8% | |
| DORM | Dorman Products | $234,000 | -4.1% | 2,700 | 0.0% | 0.10% | -11.8% | |
| TDOC | Teladoc Health | $230,000 | -8.7% | 1,150 | 0.0% | 0.10% | -16.3% | |
| HY | New | Hyster-Yale | $220,000 | – | 3,700 | +100.0% | 0.10% | – |
| BATRK | New | Liberty Braves C | $220,000 | – | 8,850 | +100.0% | 0.10% | – |
| XEC | New | Cimarex Energy | $207,000 | – | 5,525 | +100.0% | 0.09% | – |
| SCZ | New | iShares EAFE Small Cap ETFetf | $205,000 | – | 3,000 | +100.0% | 0.09% | – |
| VZ | New | Verizon Communications | $201,000 | – | 3,435 | +100.0% | 0.09% | – |
| GE | Sell | General Electric | $132,000 | +69.2% | 12,200 | -2.4% | 0.06% | +55.3% |
| SCHZ | Exit | Schwab US Agg Bd ETFetf | $0 | – | -4,960 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.