$242 Million is the total value of WEIK CAPITAL MANAGEMENT's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $20,755,000 | -2.2% | 73,619 | -6.0% | 8.57% | +3.7% |
| BRKB | Sell | Berkshire Hathaway B | $14,556,000 | -5.6% | 53,330 | -3.9% | 6.01% | +0.1% |
| GOOG | Sell | Alphabet Inc. Cl C | $11,621,000 | -1.7% | 4,360 | -7.5% | 4.80% | +4.3% |
| TJX | Sell | TJX Companies | $9,939,000 | -6.0% | 150,630 | -3.9% | 4.10% | -0.3% |
| PGR | Sell | Progressive Corp. | $9,658,000 | -9.4% | 106,850 | -1.6% | 3.99% | -3.9% |
| NSRGY | Sell | Nestle Reg ADR | $8,457,000 | -8.3% | 70,354 | -4.8% | 3.49% | -2.7% |
| BRKA | Berkshire Hathaway A | $6,993,000 | -1.7% | 17 | 0.0% | 2.89% | +4.2% | |
| CMCSA | Sell | Comcast Corp. A | $6,494,000 | -8.0% | 116,104 | -6.2% | 2.68% | -2.4% |
| DEO | Sell | Diageo PLC ADR | $6,376,000 | -4.1% | 33,038 | -4.8% | 2.63% | +1.7% |
| JNJ | Sell | Johnson & Johnson | $5,971,000 | -6.7% | 36,973 | -4.8% | 2.47% | -1.1% |
| WMT | Walmart Inc. | $5,947,000 | -1.2% | 42,665 | 0.0% | 2.46% | +4.8% | |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $5,183,000 | +16.1% | 62,896 | +16.5% | 2.14% | +23.1% |
| MHK | Sell | Mohawk Industries | $5,170,000 | -12.1% | 29,143 | -4.7% | 2.14% | -6.8% |
| COST | Sell | Costco Wholesale | $4,857,000 | +12.8% | 10,809 | -0.7% | 2.01% | +19.6% |
| MLM | Sell | Martin Marietta Matrls. | $4,461,000 | -8.8% | 13,057 | -6.1% | 1.84% | -3.3% |
| GOOGL | Alphabet Inc. Cl A | $4,077,000 | +9.5% | 1,525 | 0.0% | 1.68% | +16.1% | |
| LBRDK | Sell | Liberty Broadband C | $3,925,000 | -1.5% | 22,727 | -0.9% | 1.62% | +4.4% |
| WFC | Sell | Wells Fargo | $3,815,000 | -3.1% | 82,208 | -5.5% | 1.58% | +2.7% |
| HD | Sell | Home Depot | $3,744,000 | -10.4% | 11,405 | -13.0% | 1.55% | -5.0% |
| UNH | Sell | UnitedHealth Group | $3,698,000 | -12.1% | 9,465 | -9.9% | 1.53% | -6.8% |
| DIS | Sell | Disney (Walt) | $3,651,000 | -11.9% | 21,580 | -8.5% | 1.51% | -6.6% |
| AAPL | Apple Inc. | $3,574,000 | +3.3% | 25,255 | 0.0% | 1.48% | +9.6% | |
| KO | Sell | Coca-Cola Co. | $3,430,000 | -9.3% | 65,365 | -6.4% | 1.42% | -3.7% |
| BOND | Sell | PIMCO Active Bond ETFetf | $3,412,000 | -0.6% | 30,865 | -0.2% | 1.41% | +5.5% |
| CTAS | Sell | Cintas Corp. | $3,262,000 | -15.4% | 8,570 | -15.1% | 1.35% | -10.3% |
| ORLY | Sell | O'Reilly Automotive | $3,177,000 | +6.8% | 5,199 | -1.0% | 1.31% | +13.2% |
| AMZN | Sell | Amazon.com, Inc. | $3,088,000 | -11.1% | 940 | -6.9% | 1.28% | -5.8% |
| MA | Sell | Mastercard, Inc. | $2,682,000 | -23.1% | 7,715 | -19.2% | 1.11% | -18.4% |
| FB | Sell | Facebook, Inc. Cl A | $2,508,000 | -19.2% | 7,390 | -17.2% | 1.04% | -14.2% |
| JPM | Sell | JPMorgan Chase | $2,449,000 | -5.2% | 14,960 | -9.9% | 1.01% | +0.5% |
| UNP | Sell | Union Pacific | $2,268,000 | -21.7% | 11,570 | -12.1% | 0.94% | -16.9% |
| LSXMK | Sell | Liberty Sirius C | $2,260,000 | -7.5% | 47,610 | -9.6% | 0.93% | -2.0% |
| TDY | Teledyne Technologies | $2,249,000 | +2.6% | 5,235 | 0.0% | 0.93% | +8.8% | |
| POOL | Sell | Pool Corp. | $2,085,000 | -9.1% | 4,800 | -4.0% | 0.86% | -3.6% |
| VCIT | Buy | Vgd I-T Corp Index ETFetf | $1,910,000 | +33.8% | 20,235 | +34.7% | 0.79% | +41.9% |
| THO | Thor Industries | $1,786,000 | +8.6% | 14,545 | 0.0% | 0.74% | +15.3% | |
| UL | Buy | Unilever PLC ADR | $1,703,000 | -5.1% | 31,405 | +2.4% | 0.70% | +0.6% |
| SCHP | Buy | Schwab US TIPS ETFetf | $1,603,000 | +2.6% | 25,620 | +2.5% | 0.66% | +8.9% |
| SCHB | Sell | Schwab US Brd Mkt ETFetf | $1,566,000 | -4.2% | 15,080 | -3.8% | 0.65% | +1.7% |
| WY | Sell | Weyerhaeuser Co. | $1,489,000 | -10.1% | 41,869 | -13.0% | 0.62% | -4.7% |
| LMT | Buy | Lockheed Martin | $1,487,000 | +37.8% | 4,308 | +51.0% | 0.61% | +46.2% |
| MDLZ | Sell | Mondelez Int'l | $1,482,000 | -20.0% | 25,465 | -14.2% | 0.61% | -15.1% |
| CVS | Sell | CVS Health | $1,476,000 | -12.5% | 17,395 | -14.0% | 0.61% | -7.2% |
| BSV | Buy | Vgd Short Term ETFetf | $1,398,000 | +5.8% | 17,063 | +6.2% | 0.58% | +12.3% |
| PG | Sell | Procter & Gamble | $1,329,000 | +3.3% | 9,510 | -0.3% | 0.55% | +9.6% |
| MCD | Buy | McDonalds Corp. | $1,272,000 | +6.2% | 5,275 | +1.7% | 0.52% | +12.4% |
| MMM | Sell | 3M Company | $1,229,000 | -12.0% | 7,005 | -0.4% | 0.51% | -6.6% |
| BAC | Buy | Bank of America | $1,202,000 | +6.0% | 28,320 | +3.0% | 0.50% | +12.2% |
| BA | Sell | Boeing Co. | $1,092,000 | -24.1% | 4,964 | -17.3% | 0.45% | -19.5% |
| VXUS | Buy | Vgd Total Int'l Stock ETFetf | $1,058,000 | +3.3% | 16,720 | +7.2% | 0.44% | +9.5% |
| CVX | Buy | Chevron Corp. | $1,056,000 | +24.5% | 10,410 | +28.6% | 0.44% | +32.1% |
| IVV | Buy | iShares S&P 500 ETFetf | $1,047,000 | +7.7% | 2,431 | +7.5% | 0.43% | +14.0% |
| VWO | Buy | Vgd Emerging Mkts ETFetf | $1,043,000 | -4.0% | 20,865 | +4.3% | 0.43% | +1.9% |
| WTS | Watts Water Technologies | $1,009,000 | +15.3% | 6,000 | 0.0% | 0.42% | +22.3% | |
| FIS | Buy | Fidelity Nat'l Info Serv. | $1,010,000 | -8.9% | 8,298 | +6.0% | 0.42% | -3.5% |
| GS | Goldman Sachs | $939,000 | -0.4% | 2,485 | 0.0% | 0.39% | +5.7% | |
| JJSF | J & J Snack Foods | $917,000 | -12.3% | 6,000 | 0.0% | 0.38% | -6.9% | |
| VZ | Buy | Verizon Communications | $911,000 | +5.9% | 16,860 | +9.9% | 0.38% | +12.2% |
| CABO | Cable One | $907,000 | -5.1% | 500 | 0.0% | 0.38% | +0.8% | |
| DLTR | Sell | Dollar Tree | $871,000 | -4.6% | 9,095 | -0.9% | 0.36% | +1.1% |
| TRV | Sell | Travelers, Inc. | $870,000 | -23.6% | 5,725 | -24.7% | 0.36% | -19.0% |
| PEP | Buy | PepsiCo, Inc. | $864,000 | +4.3% | 5,745 | +2.8% | 0.36% | +10.9% |
| IAC | Sell | IAC/InterActiveCorp. | $837,000 | -28.8% | 6,422 | -15.8% | 0.35% | -24.5% |
| MSGS | Sell | MSG Sports | $807,000 | -22.4% | 4,340 | -28.0% | 0.33% | -17.8% |
| PFE | Pfizer Inc. | $772,000 | +9.8% | 17,940 | 0.0% | 0.32% | +16.4% | |
| INTC | Buy | Intel Corp. | $725,000 | +11.0% | 13,600 | +17.0% | 0.30% | +17.7% |
| HRC | Sell | Hill-Rom Holdings | $704,000 | -7.4% | 4,695 | -29.9% | 0.29% | -1.7% |
| AXP | Buy | American Express | $676,000 | +7.3% | 4,035 | +5.9% | 0.28% | +13.9% |
| GPC | Sell | Genuine Parts | $653,000 | -30.2% | 5,390 | -27.1% | 0.27% | -25.8% |
| VIG | Buy | Vgd Div Apprec ETFetf | $644,000 | +0.3% | 4,195 | +1.2% | 0.27% | +6.4% |
| MGRC | McGrath Rentcorp | $626,000 | -11.8% | 8,700 | 0.0% | 0.26% | -6.5% | |
| PSX | Sell | Phillips 66 | $595,000 | -33.8% | 8,490 | -18.9% | 0.25% | -29.7% |
| STZ | Sell | Constellation Brands | $583,000 | -30.1% | 2,765 | -22.4% | 0.24% | -25.8% |
| SCHD | Sell | Schwab US Dividend ETFetf | $582,000 | -3.5% | 7,835 | -1.8% | 0.24% | +2.1% |
| USB | U.S. Bancorp | $574,000 | +4.4% | 9,650 | 0.0% | 0.24% | +10.7% | |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $551,000 | -1.8% | 14,235 | +0.2% | 0.23% | +4.6% |
| FDX | Sell | FedEx Corp. | $553,000 | -42.3% | 2,522 | -21.4% | 0.23% | -38.9% |
| POST | Post Holdings | $551,000 | +1.7% | 5,000 | 0.0% | 0.23% | +8.1% | |
| XOM | ExxonMobil Corp. | $538,000 | -6.8% | 9,141 | 0.0% | 0.22% | -1.3% | |
| CG | Carlyle Group Inc. | $527,000 | +1.7% | 11,150 | 0.0% | 0.22% | +7.9% | |
| BLK | Sell | BlackRock, Inc. | $507,000 | -4.2% | 604 | -0.2% | 0.21% | +1.5% |
| ACN | Accenture PLC | $502,000 | +8.4% | 1,570 | 0.0% | 0.21% | +15.0% | |
| SONY | Sell | Sony Group Corporation | $501,000 | +13.6% | 4,530 | -0.2% | 0.21% | +20.3% |
| T | Sell | AT&T Corp. | $496,000 | -18.0% | 18,369 | -12.6% | 0.20% | -13.1% |
| XEC | Cimarex Energy | $473,000 | +20.4% | 5,425 | 0.0% | 0.20% | +27.5% | |
| Buy | General Motors | $458,000 | +31.6% | 8,685 | +47.8% | 0.19% | +39.0% | |
| LNN | Lindsay Corp. | $455,000 | -8.3% | 3,000 | 0.0% | 0.19% | -2.6% | |
| GNMA | Buy | iShares GNMA ETFetf | $438,000 | +0.2% | 8,760 | +0.3% | 0.18% | +6.5% |
| XRAY | Sell | Dentsply Sirona | $412,000 | -8.8% | 7,102 | -0.7% | 0.17% | -3.4% |
| SCZ | iShares EAFE Small Cap ETFetf | $409,000 | +0.2% | 5,500 | 0.0% | 0.17% | +6.3% | |
| SCHA | Schwab US Small-Cap ETFetf | $400,000 | -4.1% | 4,000 | 0.0% | 0.16% | +1.9% | |
| CRM | Sell | Salesforce.com, Inc. | $366,000 | +10.6% | 1,350 | -0.4% | 0.15% | +17.1% |
| VSS | Vgd Int'l Small Cap ETFetf | $361,000 | -1.9% | 2,700 | 0.0% | 0.15% | +4.2% | |
| PNC | PNC Financial | $356,000 | +2.6% | 1,820 | 0.0% | 0.15% | +8.9% | |
| SCHX | Sell | Schwab Large-Cap ETFetf | $350,000 | -10.5% | 3,365 | -10.6% | 0.14% | -4.6% |
| AAP | Advance Auto Parts | $334,000 | +1.8% | 1,600 | 0.0% | 0.14% | +7.8% | |
| BFB | Brown Forman B | $331,000 | -10.5% | 4,937 | 0.0% | 0.14% | -4.9% | |
| MSGE | Sell | MSG Entertainment | $323,000 | -37.3% | 4,440 | -27.5% | 0.13% | -33.8% |
| C | Citigroup Inc. | $317,000 | -0.6% | 4,510 | 0.0% | 0.13% | +5.6% | |
| GHC | Graham Holdings | $295,000 | -6.9% | 500 | 0.0% | 0.12% | -0.8% | |
| CW | Curtiss-Wright Corp. | $278,000 | +6.5% | 2,200 | 0.0% | 0.12% | +12.7% | |
| VYM | Buy | Vanguard Hi Div ETFetf | $261,000 | +6.1% | 2,525 | +7.4% | 0.11% | +12.5% |
| KAMN | Kaman Corp. | $259,000 | -29.0% | 7,250 | 0.0% | 0.11% | -24.6% | |
| DORM | Dorman Products | $256,000 | -8.6% | 2,700 | 0.0% | 0.11% | -2.8% | |
| VMEO | Sell | Vimeo, Inc. | $256,000 | -51.8% | 8,720 | -19.6% | 0.11% | -48.8% |
| KR | Sell | Kroger Company | $240,000 | -55.0% | 5,925 | -57.5% | 0.10% | -52.4% |
| BATRK | Liberty Braves C | $234,000 | -4.9% | 8,850 | 0.0% | 0.10% | +1.0% | |
| LW | Buy | Lamb Weston | $233,000 | -17.4% | 3,800 | +8.6% | 0.10% | -12.7% |
| AMLP | Sell | Alerian MLP ETFetf | $204,000 | -19.4% | 6,110 | -12.0% | 0.08% | -15.2% |
| GE | Exit | General Electric | $0 | – | -11,900 | -100.0% | -0.06% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -6,415 | -100.0% | -0.08% | – |
| HY | Exit | Hyster-Yale | $0 | – | -3,700 | -100.0% | -0.10% | – |
| PETQ | Exit | PetIQ, Inc. | $0 | – | -7,000 | -100.0% | -0.10% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,500 | -100.0% | -0.11% | – |
| SCHE | Exit | Schwab Emerg Mrkts ETFetf | $0 | – | -14,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.