$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DEO | Sell | Diageo PLC ADR | $5,607,000 | -14.6% | 32,202 | -0.3% | 2.56% | -1.3% |
| 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% |
| 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% |
| MHK | Sell | Mohawk Industries | $3,438,000 | -4.7% | 27,705 | -4.6% | 1.57% | +10.2% |
| 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% |
| UNP | Sell | Union Pacific | $2,344,000 | -22.4% | 10,989 | -0.6% | 1.07% | -10.3% |
| 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% |
| MDLZ | Sell | Mondelez Int'l | $1,536,000 | -1.1% | 24,731 | -0.0% | 0.70% | +14.4% |
| SCHB | Sell | Schwab US Brd Mkt ETFetf | $1,282,000 | -17.6% | 29,030 | -0.3% | 0.58% | -4.7% |
| UL | Sell | Unilever PLC ADR | $1,179,000 | +0.1% | 25,730 | -0.5% | 0.54% | +15.5% |
| 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% |
| DLTR | Sell | Dollar Tree | $783,000 | -28.1% | 5,025 | -26.1% | 0.36% | -16.8% |
| VWO | Sell | Vgd Emerging Mkts ETFetf | $744,000 | -13.1% | 17,855 | -3.8% | 0.34% | +0.3% |
| BA | Sell | Boeing Co. | $728,000 | -30.7% | 5,324 | -2.9% | 0.33% | -19.8% |
| XOM | Sell | ExxonMobil Corp. | $672,000 | -10.0% | 7,841 | -13.3% | 0.31% | +3.7% |
| MSGS | Sell | MSG Sports | $511,000 | -33.4% | 3,385 | -20.8% | 0.23% | -22.8% |
| QCOM | Sell | Qualcomm Inc. | $447,000 | -18.3% | 3,498 | -2.2% | 0.20% | -5.6% |
| BFB | Sell | Brown Forman B | $336,000 | +3.1% | 4,787 | -1.5% | 0.15% | +18.6% |
| STZ | Sell | Constellation Brands | $308,000 | -1.3% | 1,320 | -2.6% | 0.14% | +13.8% |
| IAC | Sell | IAC/InterActiveCorp. | $300,000 | -54.9% | 3,952 | -40.4% | 0.14% | -47.7% |
| 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.