$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 10.8% .
| 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% |
| TJX | Sell | TJX Companies | $10,111,000 | -3.2% | 152,851 | -0.1% | 4.28% | -8.4% |
| CMCSA | Sell | Comcast Corp. A | $6,640,000 | +2.5% | 122,704 | -0.7% | 2.81% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $6,338,000 | +4.4% | 38,562 | -0.0% | 2.69% | -1.2% |
| 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% |
| UNH | Sell | UnitedHealth Group | $3,884,000 | +5.9% | 10,440 | -0.1% | 1.65% | +0.2% |
| 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% |
| LBRDK | Sell | Liberty Broadband C | $3,347,000 | -5.8% | 22,288 | -0.7% | 1.42% | -10.9% |
| ORLY | Sell | O'Reilly Automotive | $2,688,000 | +12.0% | 5,300 | -0.1% | 1.14% | +5.9% |
| JPM | Sell | JPMorgan Chase | $2,477,000 | +19.4% | 16,270 | -0.3% | 1.05% | +13.0% |
| POOL | Sell | Pool Corp. | $1,726,000 | -15.8% | 5,000 | -9.1% | 0.73% | -20.4% |
| BA | Sell | Boeing Co. | $1,541,000 | -12.7% | 6,051 | -26.6% | 0.65% | -17.4% |
| IAC | Sell | IAC/InterActiveCorp. | $1,521,000 | +2.5% | 7,032 | -10.2% | 0.64% | -3.0% |
| MMM | Sell | 3M Company | $1,302,000 | +6.7% | 6,755 | -3.2% | 0.55% | +0.9% |
| TRV | Sell | Travelers, Inc. | $1,173,000 | +4.6% | 7,800 | -2.3% | 0.50% | -1.0% |
| MSGS | Sell | MSG Sports | $1,064,000 | -6.4% | 5,928 | -4.0% | 0.45% | -11.4% |
| GS | Sell | Goldman Sachs | $814,000 | +23.5% | 2,490 | -0.4% | 0.34% | +16.9% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $564,000 | +3.5% | 14,985 | -1.0% | 0.24% | -2.0% |
| INTC | Sell | Intel Corp. | $531,000 | +15.2% | 8,295 | -10.3% | 0.22% | +8.7% |
| 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% |
| ACN | Sell | Accenture PLC | $454,000 | +4.1% | 1,645 | -1.5% | 0.19% | -1.5% |
| SCHX | Sell | Schwab Large-Cap ETFetf | $396,000 | +4.5% | 4,120 | -1.2% | 0.17% | -1.2% |
| 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% |
| GPN | Sell | Global Payments Inc | $363,000 | -26.7% | 1,800 | -21.7% | 0.15% | -30.6% |
| XEC | Sell | Cimarex Energy | $322,000 | +55.6% | 5,425 | -1.8% | 0.14% | +46.2% |
| AMLP | Sell | Alerian MLP ETFetf | $268,000 | -8.2% | 8,800 | -22.7% | 0.11% | -13.0% |
| 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.