$236 Million is the total value of WEIK CAPITAL MANAGEMENT's 111 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $18,479,000 | +5.0% | 78,378 | -1.0% | 7.83% | -0.7% |
| BRKB | Sell | Berkshire Hathaway B | $14,021,000 | +8.9% | 54,885 | -1.1% | 5.94% | +3.0% |
| PGR | Buy | Progressive Corp. | $10,220,000 | -3.0% | 106,895 | +0.3% | 4.33% | -8.3% |
| TJX | Sell | TJX Companies | $10,111,000 | -3.2% | 152,851 | -0.1% | 4.28% | -8.4% |
| GOOG | Buy | Alphabet Inc. Cl C | $9,849,000 | +19.6% | 4,761 | +1.3% | 4.17% | +13.2% |
| NSRGY | Buy | Nestle Reg ADR | $8,307,000 | -4.7% | 74,494 | +0.6% | 3.52% | -9.9% |
| CMCSA | Sell | Comcast Corp. A | $6,640,000 | +2.5% | 122,704 | -0.7% | 2.81% | -3.0% |
| BRKA | Berkshire Hathaway A | $6,557,000 | +10.9% | 17 | 0.0% | 2.78% | +4.9% | |
| JNJ | Sell | Johnson & Johnson | $6,338,000 | +4.4% | 38,562 | -0.0% | 2.69% | -1.2% |
| MHK | Mohawk Industries | $5,816,000 | +36.4% | 30,243 | 0.0% | 2.46% | +29.1% | |
| WMT | Buy | Walmart Inc. | $5,751,000 | +1.4% | 42,340 | +7.7% | 2.44% | -4.1% |
| DEO | Buy | Diageo PLC ADR | $5,679,000 | +3.7% | 34,581 | +0.2% | 2.41% | -1.9% |
| MLM | Sell | Martin Marietta Matrls. | $4,627,000 | +17.0% | 13,777 | -1.1% | 1.96% | +10.7% |
| DIS | Sell | Disney (Walt) | $4,319,000 | +1.7% | 23,405 | -0.1% | 1.83% | -3.8% |
| HD | Buy | Home Depot | $4,003,000 | +15.6% | 13,115 | +0.6% | 1.70% | +9.3% |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $3,898,000 | +4.2% | 47,253 | +5.2% | 1.65% | -1.4% |
| UNH | Sell | UnitedHealth Group | $3,884,000 | +5.9% | 10,440 | -0.1% | 1.65% | +0.2% |
| COST | Buy | Costco Wholesale | $3,844,000 | -5.2% | 10,907 | +1.4% | 1.63% | -10.3% |
| KO | Buy | Coca-Cola Co. | $3,724,000 | +5.2% | 70,660 | +9.5% | 1.58% | -0.5% |
| MA | Sell | Mastercard, Inc. | $3,510,000 | -1.1% | 9,858 | -0.9% | 1.49% | -6.4% |
| CTAS | Sell | Cintas Corp. | $3,483,000 | -4.7% | 10,205 | -1.3% | 1.48% | -9.8% |
| WFC | Buy | Wells Fargo | $3,380,000 | +30.2% | 86,508 | +0.6% | 1.43% | +23.1% |
| LBRDK | Sell | Liberty Broadband C | $3,347,000 | -5.8% | 22,288 | -0.7% | 1.42% | -10.9% |
| BOND | Buy | PIMCO Active Bond ETFetf | $3,170,000 | -1.1% | 28,961 | +2.2% | 1.34% | -6.4% |
| AMZN | Buy | Amazon.com, Inc. | $3,091,000 | +106.3% | 999 | +117.2% | 1.31% | +95.2% |
| GOOGL | Alphabet Inc. Cl A | $2,991,000 | +17.7% | 1,450 | 0.0% | 1.27% | +11.4% | |
| UNP | Union Pacific | $2,871,000 | +5.9% | 13,025 | 0.0% | 1.22% | +0.2% | |
| AAPL | Buy | Apple Inc. | $2,761,000 | -6.4% | 22,600 | +1.7% | 1.17% | -11.4% |
| ORLY | Sell | O'Reilly Automotive | $2,688,000 | +12.0% | 5,300 | -0.1% | 1.14% | +5.9% |
| FB | Buy | Facebook, Inc. Cl A | $2,632,000 | +16.7% | 8,935 | +8.2% | 1.12% | +10.3% |
| JPM | Sell | JPMorgan Chase | $2,477,000 | +19.4% | 16,270 | -0.3% | 1.05% | +13.0% |
| LSXMK | Buy | Liberty Sirius C | $2,369,000 | +2.6% | 53,708 | +1.1% | 1.00% | -3.0% |
| TDY | Buy | Teledyne Technologies | $2,165,000 | +7.6% | 5,235 | +1.9% | 0.92% | +1.8% |
| THO | Thor Industries | $1,919,000 | +44.8% | 14,245 | 0.0% | 0.81% | +36.9% | |
| UL | Buy | Unilever PLC ADR | $1,747,000 | -2.9% | 31,285 | +5.0% | 0.74% | -8.2% |
| WY | Weyerhaeuser Co. | $1,738,000 | +6.2% | 48,809 | 0.0% | 0.74% | +0.5% | |
| POOL | Sell | Pool Corp. | $1,726,000 | -15.8% | 5,000 | -9.1% | 0.73% | -20.4% |
| MDLZ | Mondelez Int'l | $1,697,000 | +0.1% | 29,000 | 0.0% | 0.72% | -5.4% | |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $1,582,000 | +14.1% | 16,354 | +7.3% | 0.67% | +7.9% |
| BA | Sell | Boeing Co. | $1,541,000 | -12.7% | 6,051 | -26.6% | 0.65% | -17.4% |
| SCHP | Buy | Schwab US Tips ETFetf | $1,535,000 | -0.5% | 25,090 | +1.0% | 0.65% | -5.8% |
| IAC | Sell | IAC/InterActiveCorp. | $1,521,000 | +2.5% | 7,032 | -10.2% | 0.64% | -3.0% |
| CVS | Buy | CVS Health | $1,495,000 | +18.5% | 19,870 | +7.5% | 0.63% | +12.2% |
| MMM | Sell | 3M Company | $1,302,000 | +6.7% | 6,755 | -3.2% | 0.55% | +0.9% |
| PG | Buy | Procter & Gamble | $1,254,000 | +5.5% | 9,260 | +8.4% | 0.53% | -0.4% |
| VCIT | Buy | Vgd I-T Corp Index ETFetf | $1,205,000 | +10.7% | 12,955 | +15.5% | 0.51% | +4.7% |
| MCD | Buy | McDonalds Corp. | $1,188,000 | +13.7% | 5,300 | +8.8% | 0.50% | +7.5% |
| TRV | Sell | Travelers, Inc. | $1,173,000 | +4.6% | 7,800 | -2.3% | 0.50% | -1.0% |
| FIS | New | Fidelity Nat'l Info Serv. | $1,100,000 | – | 7,825 | +100.0% | 0.47% | – |
| BSV | Buy | Vgd Short Term ETFetf | $1,099,000 | +6.1% | 13,367 | +6.9% | 0.47% | +0.4% |
| BAC | Bank of America | $1,081,000 | +27.6% | 27,950 | 0.0% | 0.46% | +20.8% | |
| MSGS | Sell | MSG Sports | $1,064,000 | -6.4% | 5,928 | -4.0% | 0.45% | -11.4% |
| DLTR | Buy | Dollar Tree | $1,022,000 | +7.8% | 8,930 | +1.8% | 0.43% | +1.9% |
| LMT | New | Lockheed Martin | $1,002,000 | – | 2,713 | +100.0% | 0.42% | – |
| IVV | Buy | ishares S&P 500 ETFetf | $977,000 | +19.0% | 2,456 | +12.4% | 0.41% | +12.5% |
| VXUS | Buy | Vgd Total Int'l Stock ETFetf | $963,000 | +4.4% | 15,365 | +0.2% | 0.41% | -1.2% |
| JJSF | J & J Snack Foods | $946,000 | +1.1% | 6,025 | 0.0% | 0.40% | -4.3% | |
| FDX | FedEx Corp. | $940,000 | +9.4% | 3,310 | 0.0% | 0.40% | +3.4% | |
| CABO | Cable One | $914,000 | -18.0% | 500 | 0.0% | 0.39% | -22.4% | |
| VWO | Buy | Vgd Emerging Mkts ETFetf | $902,000 | +13.5% | 17,320 | +9.1% | 0.38% | +7.3% |
| PSX | Buy | Phillips 66 | $864,000 | +16.9% | 10,595 | +0.3% | 0.37% | +10.6% |
| GPC | Buy | Genuine Parts | $854,000 | +15.9% | 7,390 | +0.7% | 0.36% | +9.7% |
| CVX | Chevron Corp. | $848,000 | +24.0% | 8,095 | 0.0% | 0.36% | +17.3% | |
| GS | Sell | Goldman Sachs | $814,000 | +23.5% | 2,490 | -0.4% | 0.34% | +16.9% |
| PEP | Buy | PepsiCo, Inc. | $808,000 | +4.1% | 5,715 | +9.3% | 0.34% | -1.7% |
| STZ | Constellation Brands | $782,000 | +4.1% | 3,430 | 0.0% | 0.33% | -1.5% | |
| HRC | Hill-Rom Holdings | $740,000 | +12.8% | 6,695 | 0.0% | 0.31% | +6.8% | |
| VZ | Buy | Verizon Communications | $736,000 | +266.2% | 12,650 | +268.3% | 0.31% | +246.7% |
| WTS | Watts Water Technologies | $713,000 | -2.3% | 6,000 | 0.0% | 0.30% | -7.6% | |
| MGRC | McGrath Rentcorp | $702,000 | +20.2% | 8,700 | 0.0% | 0.30% | +13.7% | |
| PFE | Buy | Pfizer Inc. | $585,000 | +9.1% | 16,140 | +10.9% | 0.25% | +3.3% |
| T | Buy | AT&T Corp. | $568,000 | +8.4% | 18,769 | +3.0% | 0.24% | +2.6% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $564,000 | +3.5% | 14,985 | -1.0% | 0.24% | -2.0% |
| AXP | American Express | $539,000 | +16.9% | 3,810 | 0.0% | 0.23% | +10.1% | |
| USB | Buy | U.S. Bancorp | $534,000 | +20.5% | 9,650 | +1.6% | 0.23% | +14.1% |
| INTC | Sell | Intel Corp. | $531,000 | +15.2% | 8,295 | -10.3% | 0.22% | +8.7% |
| POST | Post Holdings | $529,000 | +4.8% | 5,000 | 0.0% | 0.22% | -0.9% | |
| VIG | Buy | Vgd Div Apprec ETFetf | $509,000 | +41.4% | 3,460 | +35.7% | 0.22% | +34.2% |
| SCHD | Buy | Schwab US Dividend ETFetf | $507,000 | +38.9% | 6,950 | +22.3% | 0.22% | +31.1% |
| SONY | Sony Corp. | $502,000 | +4.8% | 4,740 | 0.0% | 0.21% | -0.9% | |
| LNN | Lindsay Corp. | $500,000 | +29.9% | 3,000 | 0.0% | 0.21% | +23.3% | |
| MSGE | Sell | MSG Entertainment | $493,000 | -25.2% | 6,028 | -4.0% | 0.21% | -29.2% |
| XRAY | Sell | Dentsply Sirona | $487,000 | -29.0% | 7,627 | -41.8% | 0.21% | -32.9% |
| KR | Sell | Kroger Company | $483,000 | +13.1% | 13,425 | -0.2% | 0.20% | +7.3% |
| BLK | BlackRock, Inc. | $475,000 | +4.4% | 630 | 0.0% | 0.20% | -1.5% | |
| GNMA | Buy | ishares GNMA ETFetf | $458,000 | +6.3% | 9,110 | +7.7% | 0.19% | +0.5% |
| XOM | ExxonMobil Corp. | $455,000 | +35.4% | 8,141 | 0.0% | 0.19% | +27.8% | |
| ACN | Sell | Accenture PLC | $454,000 | +4.1% | 1,645 | -1.5% | 0.19% | -1.5% |
| SCHE | Buy | Schwab Emerg Markets ETFetf | $439,000 | +16.1% | 13,800 | +11.8% | 0.19% | +10.1% |
| SCHA | New | Schwab US Small-Cap ETFetf | $399,000 | – | 4,000 | +100.0% | 0.17% | – |
| SCHX | Sell | Schwab Large-Cap ETFetf | $396,000 | +4.5% | 4,120 | -1.2% | 0.17% | -1.2% |
| SCZ | Buy | ishares EAFE Small Cap ETFetf | $395,000 | +92.7% | 5,500 | +83.3% | 0.17% | +81.5% |
| FOX | Sell | Fox Corp. Cl B | $379,000 | +0.5% | 10,850 | -16.9% | 0.16% | -4.7% |
| BFB | Sell | Brown Forman B | $375,000 | -17.0% | 5,437 | -4.4% | 0.16% | -21.7% |
| KAMN | Kaman Corp. | $372,000 | -10.1% | 7,250 | 0.0% | 0.16% | -14.6% | |
| GPN | Sell | Global Payments Inc | $363,000 | -26.7% | 1,800 | -21.7% | 0.15% | -30.6% |
| C | Citigroup Inc. | $354,000 | +18.0% | 4,860 | 0.0% | 0.15% | +11.9% | |
| VSS | Vgd Int'l Small Cap ETFetf | $347,000 | +5.5% | 2,700 | 0.0% | 0.15% | 0.0% | |
| HY | Hyster-Yale | $322,000 | +46.4% | 3,700 | 0.0% | 0.14% | +37.4% | |
| XEC | Sell | Cimarex Energy | $322,000 | +55.6% | 5,425 | -1.8% | 0.14% | +46.2% |
| PNC | PNC Financial | $319,000 | +17.7% | 1,820 | 0.0% | 0.14% | +11.6% | |
| AAP | Advance Auto Parts | $294,000 | +16.7% | 1,600 | 0.0% | 0.12% | +10.6% | |
| GHC | Graham Holdings | $281,000 | +5.2% | 500 | 0.0% | 0.12% | -0.8% | |
| DORM | Dorman Products | $277,000 | +18.4% | 2,700 | 0.0% | 0.12% | +11.4% | |
| LW | Lamb Weston | $271,000 | -1.8% | 3,500 | 0.0% | 0.12% | -7.3% | |
| AMLP | Sell | Alerian MLP ETFetf | $268,000 | -8.2% | 8,800 | -22.7% | 0.11% | -13.0% |
| CW | Curtiss-Wright Corp. | $261,000 | +2.0% | 2,200 | 0.0% | 0.11% | -3.5% | |
| PETQ | PetIQ, Inc. | $247,000 | -8.2% | 7,000 | 0.0% | 0.10% | -13.2% | |
| BATRK | Liberty Braves C | $246,000 | +11.8% | 8,850 | 0.0% | 0.10% | +5.1% | |
| WBA | New | Walgreens Boots | $209,000 | – | 3,800 | +100.0% | 0.09% | – |
| GE | Sell | General Electric | $156,000 | +18.2% | 11,900 | -2.5% | 0.07% | +11.9% |
| TDOC | Exit | Teladoc Health | $0 | – | -1,150 | -100.0% | -0.10% | – |
| KMPR | Exit | Kemper Corp. | $0 | – | -3,600 | -100.0% | -0.12% | – |
| DISCK | Exit | Discovery Comm. C | $0 | – | -18,832 | -100.0% | -0.22% | – |
| TIF | Exit | Tiffany & Company | $0 | – | -28,050 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.