$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $21,217,000 | +14.8% | 78,319 | -0.1% | 8.26% | +5.5% |
| GOOG | Sell | Alphabet Inc. Cl C | $11,820,000 | +20.0% | 4,716 | -0.9% | 4.60% | +10.3% |
| NSRGY | Sell | Nestle Reg ADR | $9,222,000 | +11.0% | 73,929 | -0.8% | 3.59% | +2.0% |
| COST | Sell | Costco Wholesale | $4,306,000 | +12.0% | 10,882 | -0.2% | 1.68% | +2.9% |
| HD | Sell | Home Depot | $4,179,000 | +4.4% | 13,105 | -0.1% | 1.63% | -4.0% |
| 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% |
| MA | Sell | Mastercard, Inc. | $3,486,000 | -0.7% | 9,548 | -3.1% | 1.36% | -8.7% |
| 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% |
| LSXMK | Sell | Liberty Sirius C | $2,444,000 | +3.2% | 52,674 | -1.9% | 0.95% | -5.2% |
| UL | Sell | Unilever PLC ADR | $1,794,000 | +2.7% | 30,660 | -2.0% | 0.70% | -5.5% |
| WY | Sell | Weyerhaeuser Co. | $1,656,000 | -4.7% | 48,109 | -1.4% | 0.64% | -12.5% |
| 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% |
| MCD | Sell | McDonalds Corp. | $1,198,000 | +0.8% | 5,185 | -2.2% | 0.47% | -7.2% |
| 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% |
| JJSF | Sell | J & J Snack Foods | $1,046,000 | +10.6% | 6,000 | -0.4% | 0.41% | +1.5% |
| 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% |
| GS | Sell | Goldman Sachs | $943,000 | +15.8% | 2,485 | -0.2% | 0.37% | +6.4% |
| PSX | Sell | Phillips 66 | $899,000 | +4.1% | 10,470 | -1.2% | 0.35% | -4.4% |
| PEP | Sell | PepsiCo, Inc. | $828,000 | +2.5% | 5,590 | -2.2% | 0.32% | -5.8% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $561,000 | -0.5% | 14,210 | -5.2% | 0.22% | -8.8% |
| BLK | Sell | BlackRock, Inc. | $529,000 | +11.4% | 605 | -4.0% | 0.21% | +2.5% |
| ACN | Sell | Accenture PLC | $463,000 | +2.0% | 1,570 | -4.6% | 0.18% | -6.2% |
| 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% |
| 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% |
| C | Sell | Citigroup Inc. | $319,000 | -9.9% | 4,510 | -7.2% | 0.12% | -17.3% |
| GPN | Sell | Global Payments Inc | $281,000 | -22.6% | 1,500 | -16.7% | 0.11% | -29.2% |
| AMLP | Sell | Alerian MLP ETFetf | $253,000 | -5.6% | 6,940 | -21.1% | 0.10% | -13.2% |
| 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.