$254 Million is the total value of WEIK CAPITAL MANAGEMENT's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $22,159,000 | -8.4% | 71,872 | -0.1% | 8.74% | -4.7% |
| BRKB | Sell | Berkshire Hathaway B | $18,318,000 | +17.8% | 51,907 | -0.2% | 7.22% | +22.6% |
| PGR | Buy | Progressive Corp. | $12,074,000 | +11.3% | 105,920 | +0.2% | 4.76% | +15.8% |
| GOOG | Buy | Alphabet Inc. Cl C | $12,069,000 | -1.8% | 4,321 | +1.8% | 4.76% | +2.2% |
| TJX | Buy | TJX Companies | $9,155,000 | -19.5% | 151,130 | +0.9% | 3.61% | -16.3% |
| NSRGY | Buy | Nestle Reg ADR | $9,039,000 | -6.5% | 69,474 | +0.9% | 3.56% | -2.7% |
| BRKA | Berkshire Hathaway A | $8,992,000 | +17.4% | 17 | 0.0% | 3.55% | +22.1% | |
| JNJ | Buy | Johnson & Johnson | $6,626,000 | +4.6% | 37,385 | +1.0% | 2.61% | +8.9% |
| DEO | Sell | Diageo PLC ADR | $6,562,000 | -8.2% | 32,302 | -0.5% | 2.59% | -4.5% |
| WMT | Buy | Walmart Inc. | $6,378,000 | +3.7% | 42,830 | +0.7% | 2.52% | +7.9% |
| COST | Sell | Costco Wholesale | $6,002,000 | +0.5% | 10,423 | -0.9% | 2.37% | +4.6% |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $5,215,000 | +0.0% | 66,785 | +4.1% | 2.06% | +4.2% |
| MLM | Buy | Martin Marietta Matrls. | $4,968,000 | -12.2% | 12,907 | +0.5% | 1.96% | -8.6% |
| UNH | Sell | UnitedHealth Group | $4,733,000 | +1.1% | 9,280 | -0.4% | 1.87% | +5.2% |
| AAPL | Buy | Apple Inc. | $4,407,000 | -1.4% | 25,238 | +0.3% | 1.74% | +2.7% |
| GOOGL | Buy | Alphabet Inc. Cl A | $4,264,000 | -3.5% | 1,533 | +0.5% | 1.68% | +0.5% |
| KO | Buy | Coca-Cola Co. | $4,057,000 | +5.0% | 65,440 | +0.3% | 1.60% | +9.3% |
| BOND | Buy | PIMCO Active Bond ETFetf | $4,058,000 | -0.2% | 39,866 | +7.3% | 1.60% | +3.9% |
| WFC | Sell | Wells Fargo | $3,951,000 | +0.7% | 81,533 | -0.3% | 1.56% | +4.8% |
| CMCSA | Sell | Comcast Corp. A | $3,739,000 | -33.1% | 79,869 | -28.1% | 1.47% | -30.4% |
| MHK | Sell | Mohawk Industries | $3,607,000 | -32.4% | 29,040 | -0.9% | 1.42% | -29.7% |
| CTAS | Sell | Cintas Corp. | $3,561,000 | -4.7% | 8,371 | -0.8% | 1.40% | -0.8% |
| MA | Sell | Mastercard, Inc. | $3,526,000 | -3.6% | 9,866 | -3.1% | 1.39% | +0.3% |
| ORLY | Sell | O'Reilly Automotive | $3,488,000 | -3.9% | 5,092 | -0.9% | 1.38% | 0.0% |
| AMZN | Buy | Amazon.com, Inc. | $3,188,000 | +1.8% | 978 | +4.2% | 1.26% | +6.0% |
| LBRDK | Buy | Liberty Broadband C | $3,126,000 | -15.7% | 23,102 | +0.4% | 1.23% | -12.2% |
| HD | Sell | Home Depot | $3,110,000 | -28.6% | 10,390 | -1.0% | 1.23% | -25.7% |
| UNP | Sell | Union Pacific | $3,021,000 | +5.6% | 11,056 | -2.6% | 1.19% | +9.9% |
| DIS | Buy | Disney (Walt) | $3,016,000 | -9.8% | 21,990 | +1.9% | 1.19% | -6.2% |
| TDY | Teledyne Technologies | $2,474,000 | +8.2% | 5,235 | 0.0% | 0.98% | +12.6% | |
| FLTR | Buy | VanEck IG FLT Rate ETFetf | $2,402,000 | +17.5% | 95,683 | +18.3% | 0.95% | +22.2% |
| LMT | Buy | Lockheed Martin | $2,356,000 | +24.4% | 5,338 | +0.2% | 0.93% | +29.4% |
| LSXMK | Buy | Liberty Sirius C | $2,221,000 | -8.9% | 48,561 | +1.2% | 0.88% | -5.2% |
| JPM | Buy | JPMorgan Chase | $2,127,000 | -10.1% | 15,600 | +4.4% | 0.84% | -6.5% |
| POOL | Pool Corp. | $2,030,000 | -25.3% | 4,800 | 0.0% | 0.80% | -22.2% | |
| CVS | Buy | CVS Health | $1,781,000 | -1.2% | 17,600 | +0.7% | 0.70% | +2.8% |
| BSV | Buy | Vgd S-T Bond Index ETFetf | $1,697,000 | +7.1% | 21,786 | +11.1% | 0.67% | +11.3% |
| FBF | Buy | Meta Platforms | $1,695,000 | -30.5% | 7,623 | +5.1% | 0.67% | -27.7% |
| CVX | Sell | Chevron Corp. | $1,690,000 | +38.0% | 10,380 | -0.6% | 0.67% | +43.5% |
| VCIT | Sell | Vgd I-T Corp Index ETFetf | $1,591,000 | -7.5% | 18,486 | -0.3% | 0.63% | -3.8% |
| WY | Buy | Weyerhaeuser Co. | $1,570,000 | -7.9% | 41,419 | +0.1% | 0.62% | -4.2% |
| SCHP | Buy | Schwab US TIPS ETFetf | $1,563,000 | -3.2% | 25,738 | +0.3% | 0.62% | +0.7% |
| SCHB | Buy | Schwab US Brd Mkt ETFetf | $1,555,000 | -6.9% | 29,130 | +97.1% | 0.61% | -3.2% |
| MDLZ | Sell | Mondelez Int'l | $1,553,000 | -7.1% | 24,735 | -1.9% | 0.61% | -3.5% |
| PG | Sell | Procter & Gamble | $1,451,000 | -6.7% | 9,495 | -0.2% | 0.57% | -3.1% |
| THO | Buy | Thor Industries | $1,361,000 | -10.5% | 17,290 | +18.1% | 0.54% | -6.8% |
| MCD | Buy | McDonalds Corp. | $1,335,000 | -5.9% | 5,400 | +2.1% | 0.53% | -2.0% |
| IVV | Buy | iShares S&P 500 ETFetf | $1,224,000 | -2.5% | 2,697 | +2.5% | 0.48% | +1.5% |
| BAC | Buy | Bank of America | $1,185,000 | -6.8% | 28,745 | +0.5% | 0.47% | -3.1% |
| UL | Sell | Unilever PLC ADR | $1,178,000 | -28.7% | 25,855 | -15.9% | 0.46% | -25.7% |
| DLTR | Sell | Dollar Tree | $1,089,000 | +1.7% | 6,800 | -10.8% | 0.43% | +5.7% |
| BA | Buy | Boeing Co. | $1,050,000 | +3.8% | 5,484 | +9.0% | 0.41% | +8.1% |
| TRV | Travelers, Inc. | $1,046,000 | +16.7% | 5,725 | 0.0% | 0.41% | +21.2% | |
| PFE | Buy | Pfizer Inc. | $1,003,000 | -5.3% | 19,374 | +8.0% | 0.40% | -1.2% |
| VXUS | Sell | Vgd Total Int'l Stock ETFetf | $1,000,000 | -6.3% | 16,735 | -0.3% | 0.39% | -2.5% |
| PEP | Sell | PepsiCo, Inc. | $977,000 | -3.6% | 5,835 | -0.1% | 0.38% | +0.3% |
| GS | Buy | Goldman Sachs | $952,000 | -8.2% | 2,885 | +6.5% | 0.38% | -4.6% |
| JJSF | J & J Snack Foods | $931,000 | -1.8% | 6,000 | 0.0% | 0.37% | +2.2% | |
| VWO | Sell | Vgd Emerging Mkts ETFetf | $856,000 | -9.5% | 18,560 | -3.0% | 0.34% | -5.6% |
| WTS | Watts Water Technologies | $838,000 | -28.1% | 6,000 | 0.0% | 0.33% | -25.2% | |
| CG | Buy | Carlyle Group Inc. | $788,000 | +31.1% | 16,110 | +47.1% | 0.31% | +36.4% |
| VIG | Buy | Vgd Div Apprec ETFetf | $782,000 | -0.6% | 4,825 | +5.2% | 0.31% | +3.4% |
| AXP | Sell | American Express | $777,000 | +14.3% | 4,153 | -0.0% | 0.31% | +18.6% |
| MSGS | Buy | MSG Sports | $767,000 | +6.7% | 4,275 | +3.3% | 0.30% | +11.0% |
| VZ | Buy | Verizon Communications | $751,000 | +4.3% | 14,750 | +6.5% | 0.30% | +8.4% |
| XOM | ExxonMobil Corp. | $747,000 | +35.1% | 9,041 | 0.0% | 0.30% | +40.5% | |
| MGRC | McGrath Rentcorp | $739,000 | +5.9% | 8,700 | 0.0% | 0.29% | +10.2% | |
| CABO | Cable One | $732,000 | -17.0% | 500 | 0.0% | 0.29% | -13.5% | |
| MMM | Sell | 3M Company | $709,000 | -22.8% | 4,760 | -7.9% | 0.28% | -19.5% |
| SCHD | Buy | Schwab US Dividend ETFetf | $679,000 | +3.8% | 8,610 | +6.5% | 0.27% | +8.1% |
| GPC | Sell | Genuine Parts | $672,000 | -10.3% | 5,335 | -0.1% | 0.26% | -6.7% |
| IAC | Sell | IAC/InterActiveCorp. | $665,000 | -24.9% | 6,632 | -2.1% | 0.26% | -21.8% |
| COG | Coterra Energy | $587,000 | +41.8% | 21,776 | 0.0% | 0.23% | +47.1% | |
| QCOM | New | Qualcomm Inc. | $547,000 | – | 3,578 | +100.0% | 0.22% | – |
| SCHF | Schwab Int'l Equity ETFetf | $527,000 | -5.6% | 14,360 | 0.0% | 0.21% | -1.4% | |
| USB | U.S. Bancorp | $513,000 | -5.4% | 9,650 | 0.0% | 0.20% | -1.5% | |
| ACN | Accenture PLC | $510,000 | -18.7% | 1,513 | 0.0% | 0.20% | -15.5% | |
| LNN | Lindsay Corp. | $471,000 | +3.3% | 3,000 | 0.0% | 0.19% | +7.5% | |
| BLK | Sell | BlackRock, Inc. | $461,000 | -16.6% | 603 | -0.2% | 0.18% | -13.3% |
| SONY | Sell | Sony Group Corporation | $444,000 | -22.0% | 4,325 | -4.0% | 0.18% | -19.0% |
| PSX | Sell | Phillips 66 | $427,000 | +5.4% | 4,940 | -11.6% | 0.17% | +9.8% |
| FDX | Sell | FedEx Corp. | $400,000 | -14.7% | 1,727 | -4.7% | 0.16% | -11.2% |
| Buy | General Motors | $397,000 | -23.1% | 9,075 | +3.1% | 0.16% | -19.9% | |
| MSGE | Buy | MSG Entertainment | $389,000 | +24.7% | 4,670 | +5.2% | 0.15% | +29.7% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $379,000 | -7.6% | 8,000 | +100.0% | 0.15% | -3.9% |
| SCZ | iShares EAFE Sm Cap ETFetf | $365,000 | -9.2% | 5,500 | 0.0% | 0.14% | -5.3% | |
| T | Sell | AT&T Corp. | $363,000 | -6.9% | 15,344 | -3.3% | 0.14% | -3.4% |
| POST | Post Holdings | $346,000 | -38.7% | 5,000 | 0.0% | 0.14% | -36.4% | |
| PNC | PNC Financial | $336,000 | -7.9% | 1,820 | 0.0% | 0.13% | -3.6% | |
| SCHX | Buy | Schwab Large-Cap ETFetf | $338,000 | -6.9% | 6,270 | +96.9% | 0.13% | -3.6% |
| VSS | Vgd Int'l Small Cap ETFetf | $335,000 | -7.5% | 2,700 | 0.0% | 0.13% | -3.6% | |
| AAP | Advance Auto Parts | $331,000 | -13.8% | 1,600 | 0.0% | 0.13% | -10.3% | |
| CW | Curtiss-Wright Corp. | $330,000 | +8.2% | 2,200 | 0.0% | 0.13% | +12.1% | |
| BFB | Brown Forman B | $326,000 | -7.9% | 4,862 | 0.0% | 0.13% | -3.7% | |
| KAMN | Kaman Corp. | $315,000 | +0.6% | 7,250 | 0.0% | 0.12% | +4.2% | |
| STZ | Sell | Constellation Brands | $312,000 | -54.5% | 1,355 | -50.4% | 0.12% | -52.7% |
| GHC | Graham Holdings | $306,000 | -2.9% | 500 | 0.0% | 0.12% | +1.7% | |
| VYM | Buy | Vanguard Hi Div ETFetf | $302,000 | +0.7% | 2,690 | +0.6% | 0.12% | +4.4% |
| XRAY | Sell | Dentsply Sirona | $286,000 | -27.8% | 5,810 | -18.2% | 0.11% | -24.7% |
| KR | Sell | Kroger Company | $285,000 | +10.0% | 4,975 | -13.1% | 0.11% | +14.3% |
| DORM | Dorman Products | $257,000 | -15.7% | 2,700 | 0.0% | 0.10% | -12.9% | |
| BATRK | Liberty Braves C | $247,000 | -0.8% | 8,850 | 0.0% | 0.10% | +3.2% | |
| C | Citigroup Inc. | $241,000 | -11.4% | 4,510 | 0.0% | 0.10% | -7.8% | |
| WBA | Buy | Walgreens Boots | $238,000 | -13.8% | 5,310 | +0.5% | 0.09% | -10.5% |
| LW | Lamb Weston | $228,000 | -5.4% | 3,800 | 0.0% | 0.09% | -1.1% | |
| CLF | New | Cleveland-Cliffs Inc. | $225,000 | – | 7,000 | +100.0% | 0.09% | – |
| CRM | Sell | Salesforce.com, Inc. | $221,000 | -43.3% | 1,040 | -32.2% | 0.09% | -41.2% |
| MRNA | Exit | Moderna, Inc. | $0 | – | -969 | -100.0% | -0.09% | – |
| INTC | Exit | Intel Corp. | $0 | – | -11,365 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.