$219 Million is the total value of WEIK CAPITAL MANAGEMENT's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $18,498,000 | -16.5% | 72,023 | +0.2% | 8.43% | -3.5% |
| BRKB | Sell | Berkshire Hathaway B | $14,142,000 | -22.8% | 51,800 | -0.2% | 6.44% | -10.8% |
| PGR | Sell | Progressive Corp. | $12,304,000 | +1.9% | 105,824 | -0.1% | 5.61% | +17.7% |
| GOOG | Buy | Alphabet Inc. Cl C | $9,535,000 | -21.0% | 4,359 | +0.9% | 4.34% | -8.7% |
| TJX | Buy | TJX Companies | $8,452,000 | -7.7% | 151,325 | +0.1% | 3.85% | +6.7% |
| NSRGY | Buy | Nestle Reg ADR | $8,182,000 | -9.5% | 70,299 | +1.2% | 3.73% | +4.6% |
| BRKA | Berkshire Hathaway A | $6,952,000 | -22.7% | 17 | 0.0% | 3.17% | -10.7% | |
| JNJ | Buy | Johnson & Johnson | $6,640,000 | +0.2% | 37,409 | +0.1% | 3.03% | +15.8% |
| DEO | Sell | Diageo PLC ADR | $5,607,000 | -14.6% | 32,202 | -0.3% | 2.56% | -1.3% |
| WMT | Buy | Walmart Inc. | $5,294,000 | -17.0% | 43,540 | +1.7% | 2.41% | -4.1% |
| VCSH | Sell | Vgd S-T Corp Index ETFetf | $5,022,000 | -3.7% | 65,856 | -1.4% | 2.29% | +11.2% |
| COST | Sell | Costco Wholesale | $4,986,000 | -16.9% | 10,403 | -0.2% | 2.27% | -4.0% |
| UNH | Buy | UnitedHealth Group | $4,775,000 | +0.9% | 9,296 | +0.2% | 2.18% | +16.6% |
| KO | Coca-Cola Co. | $4,117,000 | +1.5% | 65,440 | 0.0% | 1.88% | +17.2% | |
| MLM | Sell | Martin Marietta Matrls. | $3,856,000 | -22.4% | 12,886 | -0.2% | 1.76% | -10.3% |
| BOND | Sell | PIMCO Active Bond ETFetf | $3,791,000 | -6.6% | 39,803 | -0.2% | 1.73% | +7.9% |
| AAPL | Buy | Apple Inc. | $3,462,000 | -21.4% | 25,323 | +0.3% | 1.58% | -9.2% |
| MHK | Sell | Mohawk Industries | $3,438,000 | -4.7% | 27,705 | -4.6% | 1.57% | +10.2% |
| GOOGL | Buy | Alphabet Inc. Cl A | $3,347,000 | -21.5% | 1,536 | +0.2% | 1.52% | -9.3% |
| ORLY | Buy | O'Reilly Automotive | $3,223,000 | -7.6% | 5,101 | +0.2% | 1.47% | +6.8% |
| WFC | Buy | Wells Fargo | $3,212,000 | -18.7% | 82,008 | +0.6% | 1.46% | -6.0% |
| HD | Buy | Home Depot | $3,172,000 | +2.0% | 11,565 | +11.3% | 1.44% | +17.9% |
| MA | Buy | Mastercard, Inc. | $3,118,000 | -11.6% | 9,882 | +0.2% | 1.42% | +2.2% |
| CTAS | Sell | Cintas Corp. | $3,089,000 | -13.3% | 8,271 | -1.2% | 1.41% | +0.3% |
| CMCSA | Sell | Comcast Corp. A | $2,912,000 | -22.1% | 74,219 | -7.1% | 1.33% | -10.0% |
| LBRDK | Sell | Liberty Broadband C | $2,585,000 | -17.3% | 22,357 | -3.2% | 1.18% | -4.5% |
| FLTR | Buy | VanEck IG FLT Rate ETFetf | $2,456,000 | +2.2% | 99,526 | +4.0% | 1.12% | +18.2% |
| UNP | Sell | Union Pacific | $2,344,000 | -22.4% | 10,989 | -0.6% | 1.07% | -10.3% |
| LMT | Buy | Lockheed Martin | $2,338,000 | -0.8% | 5,438 | +1.9% | 1.06% | +14.6% |
| AMZN | Buy | Amazon.com, Inc. | $2,092,000 | -34.4% | 19,700 | +1914.3% | 0.95% | -24.2% |
| TDY | Buy | Teledyne Technologies | $2,057,000 | -16.9% | 5,485 | +4.8% | 0.94% | -4.0% |
| JPM | Buy | JPMorgan Chase | $1,898,000 | -10.8% | 16,855 | +8.0% | 0.86% | +3.1% |
| DIS | Sell | Disney (Walt) | $1,745,000 | -42.1% | 18,480 | -16.0% | 0.80% | -33.1% |
| LSXMK | Sell | Liberty Sirius C | $1,733,000 | -22.0% | 48,061 | -1.0% | 0.79% | -9.8% |
| BSV | Buy | Vgd S-T Bond Index ETFetf | $1,687,000 | -0.6% | 21,966 | +0.8% | 0.77% | +14.9% |
| POOL | Pool Corp. | $1,686,000 | -16.9% | 4,800 | 0.0% | 0.77% | -4.1% | |
| CVS | CVS Health | $1,631,000 | -8.4% | 17,600 | 0.0% | 0.74% | +5.8% | |
| MDLZ | Sell | Mondelez Int'l | $1,536,000 | -1.1% | 24,731 | -0.0% | 0.70% | +14.4% |
| SCHP | Buy | Schwab US TIPS ETFetf | $1,525,000 | -2.4% | 27,335 | +6.2% | 0.70% | +12.8% |
| VCIT | Buy | Vgd I-T Corp Index ETFetf | $1,520,000 | -4.5% | 18,993 | +2.7% | 0.69% | +10.5% |
| CVX | Chevron Corp. | $1,503,000 | -11.1% | 10,380 | 0.0% | 0.68% | +2.9% | |
| WY | Weyerhaeuser Co. | $1,372,000 | -12.6% | 41,419 | 0.0% | 0.62% | +1.0% | |
| PG | Procter & Gamble | $1,365,000 | -5.9% | 9,495 | 0.0% | 0.62% | +8.7% | |
| MCD | Buy | McDonalds Corp. | $1,341,000 | +0.4% | 5,430 | +0.6% | 0.61% | +16.2% |
| THO | Buy | Thor Industries | $1,307,000 | -4.0% | 17,490 | +1.2% | 0.60% | +11.0% |
| SCHB | Sell | Schwab US Brd Mkt ETFetf | $1,282,000 | -17.6% | 29,030 | -0.3% | 0.58% | -4.7% |
| FB | New | Meta Platforms | $1,214,000 | – | 7,528 | +100.0% | 0.55% | – |
| UL | Sell | Unilever PLC ADR | $1,179,000 | +0.1% | 25,730 | -0.5% | 0.54% | +15.5% |
| PFE | Buy | Pfizer Inc. | $1,147,000 | +14.4% | 21,874 | +12.9% | 0.52% | +32.1% |
| IVV | Buy | iShares S&P 500 ETFetf | $1,077,000 | -12.0% | 2,842 | +5.4% | 0.49% | +1.7% |
| PEP | Buy | PepsiCo, Inc. | $997,000 | +2.0% | 5,985 | +2.6% | 0.45% | +17.9% |
| BAC | Buy | Bank of America | $968,000 | -18.3% | 31,105 | +8.2% | 0.44% | -5.6% |
| TRV | Travelers, Inc. | $968,000 | -7.5% | 5,725 | 0.0% | 0.44% | +7.0% | |
| VXUS | Sell | Vgd Total Int'l Stock ETFetf | $860,000 | -14.0% | 16,660 | -0.4% | 0.39% | -0.5% |
| GS | Sell | Goldman Sachs | $852,000 | -10.5% | 2,870 | -0.5% | 0.39% | +3.5% |
| JJSF | J & J Snack Foods | $838,000 | -10.0% | 6,000 | 0.0% | 0.38% | +4.1% | |
| DLTR | Sell | Dollar Tree | $783,000 | -28.1% | 5,025 | -26.1% | 0.36% | -16.8% |
| VZ | Verizon Communications | $749,000 | -0.3% | 14,750 | 0.0% | 0.34% | +15.2% | |
| VWO | Sell | Vgd Emerging Mkts ETFetf | $744,000 | -13.1% | 17,855 | -3.8% | 0.34% | +0.3% |
| AXP | Buy | American Express | $737,000 | -5.1% | 5,318 | +28.1% | 0.34% | +9.8% |
| WTS | Watts Water Technologies | $737,000 | -12.1% | 6,000 | 0.0% | 0.34% | +1.8% | |
| BA | Sell | Boeing Co. | $728,000 | -30.7% | 5,324 | -2.9% | 0.33% | -19.8% |
| GPC | Genuine Parts | $710,000 | +5.7% | 5,335 | 0.0% | 0.32% | +22.3% | |
| VIG | Buy | Vgd Div Apprec ETFetf | $707,000 | -9.6% | 4,925 | +2.1% | 0.32% | +4.5% |
| XOM | Sell | ExxonMobil Corp. | $672,000 | -10.0% | 7,841 | -13.3% | 0.31% | +3.7% |
| MGRC | McGrath Rentcorp | $661,000 | -10.6% | 8,700 | 0.0% | 0.30% | +3.4% | |
| SCHD | Buy | Schwab US Dividend ETFetf | $654,000 | -3.7% | 9,130 | +6.0% | 0.30% | +11.2% |
| CG | Buy | Carlyle Group Inc. | $651,000 | -17.4% | 20,575 | +27.7% | 0.30% | -4.5% |
| CABO | Cable One | $645,000 | -11.9% | 500 | 0.0% | 0.29% | +1.7% | |
| MMM | 3M Company | $616,000 | -13.1% | 4,760 | 0.0% | 0.28% | +0.4% | |
| COG | Coterra Energy | $562,000 | -4.3% | 21,776 | 0.0% | 0.26% | +10.8% | |
| MSGS | Sell | MSG Sports | $511,000 | -33.4% | 3,385 | -20.8% | 0.23% | -22.8% |
| IBM | New | Int'l Business Machines | $484,000 | – | 3,430 | +100.0% | 0.22% | – |
| SCHF | Schwab Int'l Equity ETFetf | $451,000 | -14.4% | 14,360 | 0.0% | 0.21% | -1.0% | |
| QCOM | Sell | Qualcomm Inc. | $447,000 | -18.3% | 3,498 | -2.2% | 0.20% | -5.6% |
| USB | U.S. Bancorp | $444,000 | -13.5% | 9,650 | 0.0% | 0.20% | 0.0% | |
| ACN | Accenture PLC | $420,000 | -17.6% | 1,513 | 0.0% | 0.19% | -5.0% | |
| POST | Post Holdings | $412,000 | +19.1% | 5,000 | 0.0% | 0.19% | +38.2% | |
| PSX | Phillips 66 | $405,000 | -5.2% | 4,940 | 0.0% | 0.18% | +10.1% | |
| LNN | Lindsay Corp. | $398,000 | -15.5% | 3,000 | 0.0% | 0.18% | -2.7% | |
| FDX | FedEx Corp. | $392,000 | -2.0% | 1,727 | 0.0% | 0.18% | +13.3% | |
| T | Buy | AT&T Corp. | $392,000 | +8.0% | 18,700 | +21.9% | 0.18% | +25.2% |
| BLK | BlackRock, Inc. | $367,000 | -20.4% | 603 | 0.0% | 0.17% | -8.2% | |
| SONY | Sony Group Corporation | $354,000 | -20.3% | 4,325 | 0.0% | 0.16% | -8.0% | |
| BFB | Sell | Brown Forman B | $336,000 | +3.1% | 4,787 | -1.5% | 0.15% | +18.6% |
| SCHA | Schwab US Small-Cap ETFetf | $312,000 | -17.7% | 8,000 | 0.0% | 0.14% | -4.7% | |
| STZ | Sell | Constellation Brands | $308,000 | -1.3% | 1,320 | -2.6% | 0.14% | +13.8% |
| SCZ | iShares EAFE Sm Cap ETFetf | $300,000 | -17.8% | 5,500 | 0.0% | 0.14% | -4.9% | |
| IAC | Sell | IAC/InterActiveCorp. | $300,000 | -54.9% | 3,952 | -40.4% | 0.14% | -47.7% |
| DORM | Dorman Products | $296,000 | +15.2% | 2,700 | 0.0% | 0.14% | +33.7% | |
| CW | Curtiss-Wright Corp. | $291,000 | -11.8% | 2,200 | 0.0% | 0.13% | +2.3% | |
| PNC | PNC Financial | $287,000 | -14.6% | 1,820 | 0.0% | 0.13% | -1.5% | |
| GHC | Graham Holdings | $283,000 | -7.5% | 500 | 0.0% | 0.13% | +6.6% | |
| SCHX | Schwab Large-Cap ETFetf | $280,000 | -17.2% | 6,270 | 0.0% | 0.13% | -3.8% | |
| VSS | Vgd Int'l Small Cap ETFetf | $279,000 | -16.7% | 2,700 | 0.0% | 0.13% | -3.8% | |
| AAP | Advance Auto Parts | $277,000 | -16.3% | 1,600 | 0.0% | 0.13% | -3.8% | |
| VYM | Buy | Vanguard Hi Div ETFetf | $277,000 | -8.3% | 2,725 | +1.3% | 0.13% | +5.9% |
| LW | Lamb Weston | $272,000 | +19.3% | 3,800 | 0.0% | 0.12% | +37.8% | |
| GM | New | General Motors | $269,000 | – | 8,460 | +100.0% | 0.12% | – |
| KR | Kroger Company | $235,000 | -17.5% | 4,975 | 0.0% | 0.11% | -4.5% | |
| KAMN | Kaman Corp. | $227,000 | -27.9% | 7,250 | 0.0% | 0.10% | -16.9% | |
| BATRK | Liberty Braves C | $212,000 | -14.2% | 8,850 | 0.0% | 0.10% | 0.0% | |
| WBA | Walgreens Boots | $201,000 | -15.5% | 5,310 | 0.0% | 0.09% | -2.1% | |
| New | Warner Bros. Discovery | $157,000 | – | 11,713 | +100.0% | 0.07% | – | |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -1,040 | -100.0% | -0.09% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -7,000 | -100.0% | -0.09% | – |
| C | Exit | Citigroup Inc. | $0 | – | -4,510 | -100.0% | -0.10% | – |
| XRAY | Exit | Dentsply Sirona | $0 | – | -5,810 | -100.0% | -0.11% | – |
| MSGE | Exit | MSG Entertainment | $0 | – | -4,670 | -100.0% | -0.15% | – |
| Exit | General Motors | $0 | – | -9,075 | -100.0% | -0.16% | – | |
| FBF | Exit | Meta Platforms | $0 | – | -7,623 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.