$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway A | $5,913,000 | +8.7% | 17 | 0.0% | 2.65% | -0.3% | |
| GOOGL | Alphabet Inc. Cl A | $2,541,000 | +19.6% | 1,450 | 0.0% | 1.14% | +9.6% | |
| TDY | Teledyne Technologies | $2,013,000 | +26.4% | 5,135 | 0.0% | 0.90% | +15.9% | |
| CABO | Cable One | $1,114,000 | +18.1% | 500 | 0.0% | 0.50% | +8.5% | |
| MCD | McDonalds Corp. | $1,045,000 | -2.2% | 4,870 | 0.0% | 0.47% | -10.3% | |
| JJSF | J & J Snack Foods | $936,000 | +19.1% | 6,025 | 0.0% | 0.42% | +9.1% | |
| WTS | Watts Water Technologies | $730,000 | +21.5% | 6,000 | 0.0% | 0.33% | +11.6% | |
| MGRC | McGrath Rentcorp | $584,000 | +12.7% | 8,700 | 0.0% | 0.26% | +3.6% | |
| POST | Post Holdings | $505,000 | +17.4% | 5,000 | 0.0% | 0.23% | +7.6% | |
| BLK | BlackRock, Inc. | $455,000 | +28.2% | 630 | 0.0% | 0.20% | +17.9% | |
| 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% | |
| 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% | |
| 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% |
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.