$200 Million is the total value of WEIK CAPITAL MANAGEMENT's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $16,558,000 | -10.5% | 71,096 | -1.3% | 8.26% | -2.0% |
| BRKB | Sell | Berkshire Hathaway B | $13,674,000 | -3.3% | 51,208 | -1.1% | 6.82% | +5.9% |
| PGR | Sell | Progressive Corp. | $11,999,000 | -2.5% | 103,254 | -2.4% | 5.99% | +6.8% |
| TJX | Sell | TJX Companies | $9,266,000 | +9.6% | 149,165 | -1.4% | 4.62% | +20.0% |
| GOOG | Buy | Alphabet Inc. Cl C | $8,192,000 | -14.1% | 85,205 | +1854.7% | 4.09% | -5.9% |
| NSRGY | Sell | Nestle Reg ADR | $7,464,000 | -8.8% | 69,364 | -1.3% | 3.72% | -0.1% |
| BRKA | Berkshire Hathaway A | $6,910,000 | -0.6% | 17 | 0.0% | 3.45% | +8.8% | |
| JNJ | Sell | Johnson & Johnson | $5,994,000 | -9.7% | 36,690 | -1.9% | 2.99% | -1.2% |
| WMT | Sell | Walmart Inc. | $5,514,000 | +4.2% | 42,515 | -2.4% | 2.75% | +14.1% |
| DEO | Sell | Diageo PLC ADR | $5,298,000 | -5.5% | 31,200 | -3.1% | 2.64% | +3.4% |
| COST | Sell | Costco Wholesale | $4,905,000 | -1.6% | 10,387 | -0.2% | 2.45% | +7.7% |
| UNH | Sell | UnitedHealth Group | $4,589,000 | -3.9% | 9,086 | -2.3% | 2.29% | +5.2% |
| MLM | Sell | Martin Marietta Matrls. | $3,991,000 | +3.5% | 12,391 | -3.8% | 1.99% | +13.3% |
| KO | Sell | Coca-Cola Co. | $3,620,000 | -12.1% | 64,620 | -1.3% | 1.81% | -3.7% |
| ORLY | Sell | O'Reilly Automotive | $3,494,000 | +8.4% | 4,967 | -2.6% | 1.74% | +18.7% |
| AAPL | Sell | Apple Inc. | $3,487,000 | +0.7% | 25,228 | -0.4% | 1.74% | +10.3% |
| WFC | Sell | Wells Fargo | $3,231,000 | +0.6% | 80,333 | -2.0% | 1.61% | +10.1% |
| HD | Buy | Home Depot | $3,222,000 | +1.6% | 11,675 | +1.0% | 1.61% | +11.2% |
| CTAS | Cintas Corp. | $3,211,000 | +3.9% | 8,271 | 0.0% | 1.60% | +13.8% | |
| BOND | Sell | PIMCO Active Bond ETFetf | $2,883,000 | -24.0% | 32,133 | -19.3% | 1.44% | -16.7% |
| GOOGL | Buy | Alphabet Inc. Cl A | $2,833,000 | -15.4% | 29,620 | +1828.4% | 1.41% | -7.3% |
| MA | Sell | Mastercard, Inc. | $2,766,000 | -11.3% | 9,727 | -1.6% | 1.38% | -2.9% |
| VCSH | Sell | Vgd S-T Corp Index ETFetf | $2,451,000 | -51.2% | 32,994 | -49.9% | 1.22% | -46.5% |
| MHK | Sell | Mohawk Industries | $2,296,000 | -33.2% | 25,176 | -9.1% | 1.14% | -26.9% |
| AMZN | Amazon.com, Inc. | $2,226,000 | +6.4% | 19,700 | 0.0% | 1.11% | +16.6% | |
| LMT | Sell | Lockheed Martin | $2,048,000 | -12.4% | 5,303 | -2.5% | 1.02% | -4.0% |
| TDY | Buy | Teledyne Technologies | $2,030,000 | -1.3% | 6,015 | +9.7% | 1.01% | +8.1% |
| UNP | Sell | Union Pacific | $1,991,000 | -15.1% | 10,219 | -7.0% | 0.99% | -7.0% |
| CMCSA | Sell | Comcast Corp. A | $1,945,000 | -33.2% | 66,319 | -10.6% | 0.97% | -26.9% |
| FLTR | Sell | VanEck IG FLT Rate ETFetf | $1,882,000 | -23.4% | 75,770 | -23.9% | 0.94% | -16.1% |
| LSXMK | Sell | Liberty Sirius C | $1,723,000 | -0.6% | 45,688 | -4.9% | 0.86% | +8.9% |
| JPM | Sell | JPMorgan Chase | $1,721,000 | -9.3% | 16,465 | -2.3% | 0.86% | -0.7% |
| DIS | Sell | Disney (Walt) | $1,704,000 | -2.3% | 18,065 | -2.2% | 0.85% | +6.9% |
| CVS | Sell | CVS Health | $1,612,000 | -1.2% | 16,900 | -4.0% | 0.80% | +8.2% |
| BSV | Sell | Vgd S-T Bond Index ETFetf | $1,576,000 | -6.6% | 21,055 | -4.1% | 0.79% | +2.2% |
| LBRDK | Sell | Liberty Broadband C | $1,559,000 | -39.7% | 21,127 | -5.5% | 0.78% | -34.0% |
| POOL | Pool Corp. | $1,527,000 | -9.4% | 4,800 | 0.0% | 0.76% | -0.8% | |
| CVX | Buy | Chevron Corp. | $1,520,000 | +1.1% | 10,580 | +1.9% | 0.76% | +10.7% |
| SCHP | Sell | Schwab US TIPS ETFetf | $1,391,000 | -8.8% | 26,865 | -1.7% | 0.69% | -0.1% |
| VCIT | Sell | Vgd I-T Corp Index ETFetf | $1,311,000 | -13.8% | 17,328 | -8.8% | 0.65% | -5.6% |
| MDLZ | Sell | Mondelez Int'l | $1,307,000 | -14.9% | 23,840 | -3.6% | 0.65% | -6.9% |
| SCHB | Buy | Schwab US Brd Mkt ETFetf | $1,249,000 | -2.6% | 29,755 | +2.5% | 0.62% | +6.7% |
| MCD | Sell | McDonalds Corp. | $1,207,000 | -10.0% | 5,230 | -3.7% | 0.60% | -1.5% |
| THO | Sell | Thor Industries | $1,182,000 | -9.6% | 16,890 | -3.4% | 0.59% | -1.0% |
| WY | Sell | Weyerhaeuser Co. | $1,132,000 | -17.5% | 39,619 | -4.3% | 0.56% | -9.6% |
| PFE | Buy | Pfizer Inc. | $1,122,000 | -2.2% | 25,649 | +17.3% | 0.56% | +7.1% |
| IVV | Buy | iShares S&P 500 ETFetf | $1,093,000 | +1.5% | 3,047 | +7.2% | 0.54% | +11.0% |
| UL | Sell | Unilever PLC ADR | $1,048,000 | -11.1% | 23,895 | -7.1% | 0.52% | -2.6% |
| PG | Sell | Procter & Gamble | $1,049,000 | -23.2% | 8,310 | -12.5% | 0.52% | -15.9% |
| FB | Sell | Meta Platforms | $952,000 | -21.6% | 7,013 | -6.8% | 0.48% | -14.1% |
| PEP | Sell | PepsiCo, Inc. | $893,000 | -10.4% | 5,470 | -8.6% | 0.45% | -1.8% |
| BAC | Sell | Bank of America | $884,000 | -8.7% | 29,255 | -5.9% | 0.44% | 0.0% |
| TRV | Sell | Travelers, Inc. | $846,000 | -12.6% | 5,525 | -3.5% | 0.42% | -4.3% |
| JJSF | J & J Snack Foods | $777,000 | -7.3% | 6,000 | 0.0% | 0.39% | +1.6% | |
| GS | Sell | Goldman Sachs | $775,000 | -9.0% | 2,645 | -7.8% | 0.39% | -0.3% |
| VIG | Buy | Vgd Div Apprec ETFetf | $757,000 | +7.1% | 5,600 | +13.7% | 0.38% | +17.4% |
| WTS | Watts Water Technologies | $754,000 | +2.3% | 6,000 | 0.0% | 0.38% | +11.9% | |
| MGRC | McGrath Rentcorp | $730,000 | +10.4% | 8,700 | 0.0% | 0.36% | +20.9% | |
| GPC | Sell | Genuine Parts | $722,000 | +1.7% | 4,835 | -9.4% | 0.36% | +11.1% |
| AXP | Buy | American Express | $719,000 | -2.4% | 5,328 | +0.2% | 0.36% | +6.8% |
| SCHD | Buy | Schwab US Dividend ETFetf | $686,000 | +4.9% | 10,330 | +13.1% | 0.34% | +14.8% |
| XOM | ExxonMobil Corp. | $685,000 | +1.9% | 7,841 | 0.0% | 0.34% | +11.8% | |
| BA | Buy | Boeing Co. | $680,000 | -6.6% | 5,612 | +5.4% | 0.34% | +2.1% |
| VXUS | Sell | Vgd Total Int'l Stock ETFetf | $667,000 | -22.4% | 14,575 | -12.5% | 0.33% | -15.1% |
| DLTR | Sell | Dollar Tree | $629,000 | -19.7% | 4,625 | -8.0% | 0.31% | -12.0% |
| IBM | Buy | Int'l Business Machines | $584,000 | +20.7% | 4,915 | +43.3% | 0.29% | +31.7% |
| COG | Coterra Energy | $569,000 | +1.2% | 21,776 | 0.0% | 0.28% | +10.9% | |
| VWO | Sell | Vgd Emerging Mkts ETFetf | $557,000 | -25.1% | 15,270 | -14.5% | 0.28% | -18.0% |
| CG | Carlyle Group Inc. | $532,000 | -18.3% | 20,575 | 0.0% | 0.26% | -10.8% | |
| MMM | 3M Company | $526,000 | -14.6% | 4,760 | 0.0% | 0.26% | -6.8% | |
| LNN | Lindsay Corp. | $430,000 | +8.0% | 3,000 | 0.0% | 0.22% | +18.8% | |
| CABO | Cable One | $427,000 | -33.8% | 500 | 0.0% | 0.21% | -27.6% | |
| MSGS | Sell | MSG Sports | $424,000 | -17.0% | 3,100 | -8.4% | 0.21% | -9.0% |
| POST | Post Holdings | $410,000 | -0.5% | 5,000 | 0.0% | 0.20% | +9.0% | |
| PNC | Buy | PNC Financial | $400,000 | +39.4% | 2,680 | +47.3% | 0.20% | +52.7% |
| T | Buy | AT&T Corp. | $398,000 | +1.5% | 25,960 | +38.8% | 0.20% | +11.2% |
| ACN | Accenture PLC | $389,000 | -7.4% | 1,513 | 0.0% | 0.19% | +1.6% | |
| USB | Sell | U.S. Bancorp | $388,000 | -12.6% | 9,615 | -0.4% | 0.19% | -4.0% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $372,000 | -17.5% | 13,210 | -8.0% | 0.19% | -9.7% |
| PSX | Sell | Phillips 66 | $371,000 | -8.4% | 4,590 | -7.1% | 0.18% | 0.0% |
| VZ | Sell | Verizon Communications | $357,000 | -52.3% | 9,415 | -36.2% | 0.18% | -47.8% |
| QCOM | Sell | Qualcomm Inc. | $335,000 | -25.1% | 2,965 | -15.2% | 0.17% | -18.1% |
| BFB | Sell | Brown Forman B | $310,000 | -7.7% | 4,662 | -2.6% | 0.16% | +1.3% |
| BLK | Sell | BlackRock, Inc. | $309,000 | -15.8% | 562 | -6.8% | 0.15% | -7.8% |
| CW | Curtiss-Wright Corp. | $306,000 | +5.2% | 2,200 | 0.0% | 0.15% | +15.0% | |
| LW | Lamb Weston | $294,000 | +8.1% | 3,800 | 0.0% | 0.15% | +18.5% | |
| VYM | Buy | Vanguard Hi Div ETFetf | $294,000 | +6.1% | 3,095 | +13.6% | 0.15% | +16.7% |
| SCZ | iShares EAFE Sm Cap ETFetf | $268,000 | -10.7% | 5,500 | 0.0% | 0.13% | -2.2% | |
| GHC | Graham Holdings | $269,000 | -4.9% | 500 | 0.0% | 0.13% | +3.9% | |
| SONY | Sell | Sony Group Corporation | $262,000 | -26.0% | 4,090 | -5.4% | 0.13% | -18.6% |
| SCHX | Sell | Schwab Large Cap ETFetf | $260,000 | -7.1% | 6,145 | -2.0% | 0.13% | +1.6% |
| New | General Motors | $253,000 | – | 7,875 | +100.0% | 0.13% | – | |
| VSS | Vgd Int'l Small Cap ETFetf | $251,000 | -10.0% | 2,700 | 0.0% | 0.12% | -1.6% | |
| AAP | Advance Auto Parts | $250,000 | -9.7% | 1,600 | 0.0% | 0.12% | -0.8% | |
| STZ | Sell | Constellation Brands | $246,000 | -20.1% | 1,070 | -18.9% | 0.12% | -12.1% |
| BATRK | Liberty Braves C | $243,000 | +14.6% | 8,850 | 0.0% | 0.12% | +24.7% | |
| DORM | Dorman Products | $222,000 | -25.0% | 2,700 | 0.0% | 0.11% | -17.8% | |
| KR | Kroger Company | $218,000 | -7.2% | 4,975 | 0.0% | 0.11% | +1.9% | |
| FDX | Sell | FedEx Corp. | $207,000 | -47.2% | 1,397 | -19.1% | 0.10% | -42.5% |
| KAMN | Kaman Corp. | $202,000 | -11.0% | 7,250 | 0.0% | 0.10% | -1.9% | |
| Buy | Warner Bros. Discovery | $147,000 | -6.4% | 12,812 | +9.4% | 0.07% | +1.4% | |
| WBA | Exit | Walgreens Boots | $0 | – | -5,310 | -100.0% | -0.09% | – |
| GM | Exit | General Motors | $0 | – | -8,460 | -100.0% | -0.12% | – |
| IAC | Exit | IAC/InterActiveCorp. | $0 | – | -3,952 | -100.0% | -0.14% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -8,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.