$257 Million is the total value of WEIK CAPITAL MANAGEMENT's 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $21,217,000 | +14.8% | 78,319 | -0.1% | 8.26% | +5.5% |
| BRKB | Buy | Berkshire Hathaway B | $15,425,000 | +10.0% | 55,500 | +1.1% | 6.01% | +1.1% |
| GOOG | Sell | Alphabet Inc. Cl C | $11,820,000 | +20.0% | 4,716 | -0.9% | 4.60% | +10.3% |
| PGR | Buy | Progressive Corp. | $10,662,000 | +4.3% | 108,560 | +1.6% | 4.15% | -4.1% |
| TJX | Buy | TJX Companies | $10,571,000 | +4.5% | 156,790 | +2.6% | 4.12% | -3.9% |
| NSRGY | Sell | Nestle Reg ADR | $9,222,000 | +11.0% | 73,929 | -0.8% | 3.59% | +2.0% |
| BRKA | Berkshire Hathaway A | $7,116,000 | +8.5% | 17 | 0.0% | 2.77% | -0.3% | |
| CMCSA | Buy | Comcast Corp. A | $7,056,000 | +6.3% | 123,754 | +0.9% | 2.75% | -2.3% |
| DEO | Buy | Diageo PLC ADR | $6,650,000 | +17.1% | 34,693 | +0.3% | 2.59% | +7.6% |
| JNJ | Buy | Johnson & Johnson | $6,401,000 | +1.0% | 38,856 | +0.8% | 2.49% | -7.2% |
| WMT | Buy | Walmart Inc. | $6,017,000 | +4.6% | 42,665 | +0.8% | 2.34% | -3.9% |
| MHK | Buy | Mohawk Industries | $5,879,000 | +1.1% | 30,589 | +1.1% | 2.29% | -7.1% |
| MLM | Buy | Martin Marietta Matrls. | $4,891,000 | +5.7% | 13,902 | +0.9% | 1.90% | -2.9% |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $4,465,000 | +14.5% | 53,979 | +14.2% | 1.74% | +5.3% |
| COST | Sell | Costco Wholesale | $4,306,000 | +12.0% | 10,882 | -0.2% | 1.68% | +2.9% |
| UNH | Buy | UnitedHealth Group | $4,205,000 | +8.3% | 10,500 | +0.6% | 1.64% | -0.5% |
| HD | Sell | Home Depot | $4,179,000 | +4.4% | 13,105 | -0.1% | 1.63% | -4.0% |
| DIS | Buy | Disney (Walt) | $4,145,000 | -4.0% | 23,580 | +0.7% | 1.61% | -11.8% |
| LBRDK | Buy | Liberty Broadband C | $3,984,000 | +19.0% | 22,942 | +2.9% | 1.55% | +9.4% |
| WFC | Buy | Wells Fargo | $3,939,000 | +16.5% | 86,983 | +0.5% | 1.53% | +7.1% |
| CTAS | Sell | Cintas Corp. | $3,858,000 | +10.8% | 10,100 | -1.0% | 1.50% | +1.8% |
| KO | Sell | Coca-Cola Co. | $3,780,000 | +1.5% | 69,865 | -1.1% | 1.47% | -6.7% |
| GOOGL | Buy | Alphabet Inc. Cl A | $3,724,000 | +24.5% | 1,525 | +5.2% | 1.45% | +14.4% |
| MA | Sell | Mastercard, Inc. | $3,486,000 | -0.7% | 9,548 | -3.1% | 1.36% | -8.7% |
| AMZN | Buy | Amazon.com, Inc. | $3,475,000 | +12.4% | 1,010 | +1.1% | 1.35% | +3.3% |
| AAPL | Buy | Apple Inc. | $3,459,000 | +25.3% | 25,255 | +11.7% | 1.35% | +15.1% |
| BOND | Buy | PIMCO Active Bond ETFetf | $3,431,000 | +8.2% | 30,917 | +6.8% | 1.34% | -0.5% |
| FB | Sell | Facebook, Inc. Cl A | $3,103,000 | +17.9% | 8,925 | -0.1% | 1.21% | +8.3% |
| ORLY | Sell | O'Reilly Automotive | $2,975,000 | +10.7% | 5,254 | -0.9% | 1.16% | +1.8% |
| UNP | Buy | Union Pacific | $2,896,000 | +0.9% | 13,170 | +1.1% | 1.13% | -7.3% |
| JPM | Buy | JPMorgan Chase | $2,584,000 | +4.3% | 16,610 | +2.1% | 1.01% | -4.2% |
| LSXMK | Sell | Liberty Sirius C | $2,444,000 | +3.2% | 52,674 | -1.9% | 0.95% | -5.2% |
| POOL | Pool Corp. | $2,293,000 | +32.9% | 5,000 | 0.0% | 0.89% | +22.2% | |
| TDY | Teledyne Technologies | $2,193,000 | +1.3% | 5,235 | 0.0% | 0.85% | -7.0% | |
| MDLZ | Buy | Mondelez Int'l | $1,852,000 | +9.1% | 29,665 | +2.3% | 0.72% | +0.3% |
| UL | Sell | Unilever PLC ADR | $1,794,000 | +2.7% | 30,660 | -2.0% | 0.70% | -5.5% |
| CVS | Buy | CVS Health | $1,687,000 | +12.8% | 20,220 | +1.8% | 0.66% | +3.6% |
| WY | Sell | Weyerhaeuser Co. | $1,656,000 | -4.7% | 48,109 | -1.4% | 0.64% | -12.5% |
| THO | Buy | Thor Industries | $1,644,000 | -14.3% | 14,545 | +2.1% | 0.64% | -21.3% |
| SCHB | Sell | Schwab US Brd Mkt ETFetf | $1,634,000 | +3.3% | 15,669 | -4.2% | 0.64% | -5.1% |
| SCHP | Sell | Schwab US Tips ETFetf | $1,562,000 | +1.8% | 24,985 | -0.4% | 0.61% | -6.6% |
| BA | Sell | Boeing Co. | $1,439,000 | -6.6% | 6,006 | -0.7% | 0.56% | -14.2% |
| VCIT | Buy | Vgd I-T Corp Index ETFetf | $1,428,000 | +18.5% | 15,025 | +16.0% | 0.56% | +8.8% |
| MMM | Buy | 3M Company | $1,396,000 | +7.2% | 7,030 | +4.1% | 0.54% | -1.4% |
| BSV | Buy | Vgd Short Term ETFetf | $1,321,000 | +20.2% | 16,073 | +20.2% | 0.51% | +10.3% |
| PG | Buy | Procter & Gamble | $1,287,000 | +2.6% | 9,535 | +3.0% | 0.50% | -5.6% |
| MCD | Sell | McDonalds Corp. | $1,198,000 | +0.8% | 5,185 | -2.2% | 0.47% | -7.2% |
| IAC | Buy | IAC/InterActiveCorp. | $1,176,000 | -22.7% | 7,627 | +8.5% | 0.46% | -29.0% |
| TRV | Sell | Travelers, Inc. | $1,138,000 | -3.0% | 7,600 | -2.6% | 0.44% | -10.9% |
| BAC | Sell | Bank of America | $1,134,000 | +4.9% | 27,500 | -1.6% | 0.44% | -3.5% |
| FIS | Fidelity Nat'l Info Serv. | $1,109,000 | +0.8% | 7,825 | 0.0% | 0.43% | -7.3% | |
| VWO | Buy | Vgd Emerging Mkts ETFetf | $1,086,000 | +20.4% | 20,005 | +15.5% | 0.42% | +10.7% |
| LMT | Buy | Lockheed Martin | $1,079,000 | +7.7% | 2,853 | +5.2% | 0.42% | -1.2% |
| JJSF | Sell | J & J Snack Foods | $1,046,000 | +10.6% | 6,000 | -0.4% | 0.41% | +1.5% |
| MSGS | Buy | MSG Sports | $1,040,000 | -2.3% | 6,028 | +1.7% | 0.40% | -10.2% |
| VXUS | Buy | Vgd Total Int'l Stock ETFetf | $1,024,000 | +6.3% | 15,595 | +1.5% | 0.40% | -2.2% |
| IVV | Sell | iShares S&P 500 ETFetf | $972,000 | -0.5% | 2,261 | -7.9% | 0.38% | -8.5% |
| FDX | Sell | FedEx Corp. | $958,000 | +1.9% | 3,210 | -3.0% | 0.37% | -6.3% |
| CABO | Cable One | $956,000 | +4.6% | 500 | 0.0% | 0.37% | -3.9% | |
| GS | Sell | Goldman Sachs | $943,000 | +15.8% | 2,485 | -0.2% | 0.37% | +6.4% |
| GPC | Genuine Parts | $935,000 | +9.5% | 7,390 | 0.0% | 0.36% | +0.6% | |
| DLTR | Buy | Dollar Tree | $913,000 | -10.7% | 9,180 | +2.8% | 0.36% | -17.8% |
| PSX | Sell | Phillips 66 | $899,000 | +4.1% | 10,470 | -1.2% | 0.35% | -4.4% |
| WTS | Watts Water Technologies | $875,000 | +22.7% | 6,000 | 0.0% | 0.34% | +12.9% | |
| VZ | Buy | Verizon Communications | $860,000 | +16.8% | 15,340 | +21.3% | 0.34% | +7.4% |
| CVX | Chevron Corp. | $848,000 | 0.0% | 8,095 | 0.0% | 0.33% | -8.1% | |
| STZ | Buy | Constellation Brands | $834,000 | +6.6% | 3,565 | +3.9% | 0.32% | -1.8% |
| PEP | Sell | PepsiCo, Inc. | $828,000 | +2.5% | 5,590 | -2.2% | 0.32% | -5.8% |
| HRC | Hill-Rom Holdings | $760,000 | +2.7% | 6,695 | 0.0% | 0.30% | -5.7% | |
| MGRC | McGrath Rentcorp | $710,000 | +1.1% | 8,700 | 0.0% | 0.28% | -7.0% | |
| PFE | Buy | Pfizer Inc. | $703,000 | +20.2% | 17,940 | +11.2% | 0.27% | +10.5% |
| INTC | Buy | Intel Corp. | $653,000 | +23.0% | 11,625 | +40.1% | 0.25% | +12.9% |
| VIG | Buy | Vgd Div Apprec ETFetf | $642,000 | +26.1% | 4,145 | +19.8% | 0.25% | +15.7% |
| AXP | American Express | $630,000 | +16.9% | 3,810 | 0.0% | 0.24% | +7.5% | |
| T | Buy | AT&T Corp. | $605,000 | +6.5% | 21,019 | +12.0% | 0.24% | -2.1% |
| SCHD | Buy | Schwab US Dividend ETFetf | $603,000 | +18.9% | 7,975 | +14.7% | 0.24% | +9.3% |
| XOM | Buy | ExxonMobil Corp. | $577,000 | +26.8% | 9,141 | +12.3% | 0.22% | +16.6% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $561,000 | -0.5% | 14,210 | -5.2% | 0.22% | -8.8% |
| USB | U.S. Bancorp | $550,000 | +3.0% | 9,650 | 0.0% | 0.21% | -5.3% | |
| POST | Post Holdings | $542,000 | +2.5% | 5,000 | 0.0% | 0.21% | -5.8% | |
| KR | Buy | Kroger Company | $533,000 | +10.4% | 13,925 | +3.7% | 0.21% | +1.5% |
| VMEO | New | Vimeo, Inc. | $531,000 | – | 10,845 | +100.0% | 0.21% | – |
| BLK | Sell | BlackRock, Inc. | $529,000 | +11.4% | 605 | -4.0% | 0.21% | +2.5% |
| CG | New | Carlyle Group Inc. | $518,000 | – | 11,150 | +100.0% | 0.20% | – |
| MSGE | Buy | MSG Entertainment | $515,000 | +4.5% | 6,128 | +1.7% | 0.20% | -3.8% |
| LNN | Lindsay Corp. | $496,000 | -0.8% | 3,000 | 0.0% | 0.19% | -9.0% | |
| ACN | Sell | Accenture PLC | $463,000 | +2.0% | 1,570 | -4.6% | 0.18% | -6.2% |
| SCHE | Buy | Schwab Emerg Mrkts ETFetf | $460,000 | +4.8% | 14,000 | +1.4% | 0.18% | -3.8% |
| XRAY | Sell | Dentsply Sirona | $452,000 | -7.2% | 7,152 | -6.2% | 0.18% | -14.6% |
| SONY | Sell | Sony Group Corporation | $441,000 | -12.2% | 4,540 | -4.2% | 0.17% | -19.2% |
| GNMA | Sell | ishares GNMA ETFetf | $437,000 | -4.6% | 8,735 | -4.1% | 0.17% | -12.4% |
| SCHA | Schwab US Small-Cap ETFetf | $417,000 | +4.5% | 4,000 | 0.0% | 0.16% | -4.1% | |
| SCZ | iShares EAFE Small Cap ETFetf | $408,000 | +3.3% | 5,500 | 0.0% | 0.16% | -4.8% | |
| XEC | Cimarex Energy | $393,000 | +22.0% | 5,425 | 0.0% | 0.15% | +12.5% | |
| SCHX | Sell | Schwab Large Cap ETFetf | $391,000 | -1.3% | 3,765 | -8.6% | 0.15% | -9.5% |
| BFB | Sell | Brown Forman B | $370,000 | -1.3% | 4,937 | -9.2% | 0.14% | -9.4% |
| VSS | Vgd Int'l Small Cap ETFetf | $368,000 | +6.1% | 2,700 | 0.0% | 0.14% | -2.7% | |
| KAMN | Kaman Corp. | $365,000 | -1.9% | 7,250 | 0.0% | 0.14% | -10.1% | |
| New | General Motors | $348,000 | – | 5,875 | +100.0% | 0.14% | – | |
| PNC | PNC Financial | $347,000 | +8.8% | 1,820 | 0.0% | 0.14% | 0.0% | |
| CRM | New | Salesforce.com, Inc. | $331,000 | – | 1,355 | +100.0% | 0.13% | – |
| AAP | Advance Auto Parts | $328,000 | +11.6% | 1,600 | 0.0% | 0.13% | +2.4% | |
| C | Sell | Citigroup Inc. | $319,000 | -9.9% | 4,510 | -7.2% | 0.12% | -17.3% |
| GHC | Graham Holdings | $317,000 | +12.8% | 500 | 0.0% | 0.12% | +3.4% | |
| LW | Lamb Weston | $282,000 | +4.1% | 3,500 | 0.0% | 0.11% | -4.3% | |
| DORM | Dorman Products | $280,000 | +1.1% | 2,700 | 0.0% | 0.11% | -6.8% | |
| GPN | Sell | Global Payments Inc | $281,000 | -22.6% | 1,500 | -16.7% | 0.11% | -29.2% |
| PETQ | PetIQ, Inc. | $270,000 | +9.3% | 7,000 | 0.0% | 0.10% | 0.0% | |
| HY | Hyster-Yale | $270,000 | -16.1% | 3,700 | 0.0% | 0.10% | -22.8% | |
| CW | Curtiss-Wright Corp. | $261,000 | 0.0% | 2,200 | 0.0% | 0.10% | -8.1% | |
| AMLP | Sell | Alerian MLP ETFetf | $253,000 | -5.6% | 6,940 | -21.1% | 0.10% | -13.2% |
| VYM | New | Vanguard Hi Div ETFetf | $246,000 | – | 2,350 | +100.0% | 0.10% | – |
| BATRK | Liberty Braves C | $246,000 | 0.0% | 8,850 | 0.0% | 0.10% | -7.7% | |
| HP | New | Helmerich & Payne | $209,000 | – | 6,415 | +100.0% | 0.08% | – |
| GE | General Electric | $160,000 | +2.6% | 11,900 | 0.0% | 0.06% | -6.1% | |
| WBA | Exit | Walgreens Boots | $0 | – | -3,800 | -100.0% | -0.09% | – |
| FOX | Exit | Fox Corp. Cl B | $0 | – | -10,850 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.