$219 Thousand is the total value of WEIK CAPITAL MANAGEMENT's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $19,816 | +16.7% | 68,734 | -2.9% | 9.06% | +14.3% |
| BRKB | Sell | Berkshire Hathaway B | $15,386 | -2.4% | 49,829 | -2.4% | 7.04% | -4.4% |
| PGR | Sell | Progressive Corp. | $14,672 | +9.7% | 102,555 | -0.5% | 6.71% | +7.4% |
| TJX | Sell | TJX Companies | $10,557 | -5.5% | 134,720 | -4.0% | 4.83% | -7.5% |
| GOOG | Sell | Alphabet Inc. Cl C | $8,856 | +15.9% | 85,155 | -1.1% | 4.05% | +13.5% |
| NSRGY | Sell | Nestle Reg ADR | $8,363 | +4.3% | 68,721 | -1.1% | 3.83% | +2.1% |
| BRKA | Berkshire Hathaway A | $7,915 | -0.7% | 17 | 0.0% | 3.62% | -2.7% | |
| WMT | Sell | Walmart Inc. | $6,060 | +2.6% | 41,102 | -1.3% | 2.77% | +0.4% |
| JNJ | Sell | Johnson & Johnson | $5,630 | -13.1% | 36,320 | -0.9% | 2.58% | -14.9% |
| DEO | Sell | Diageo PLC ADR | $5,558 | +0.4% | 30,675 | -1.3% | 2.54% | -1.7% |
| COST | Sell | Costco Wholesale | $5,075 | +7.0% | 10,213 | -1.7% | 2.32% | +4.8% |
| UNH | Buy | UnitedHealth Group | $4,939 | +2.8% | 10,451 | +15.3% | 2.26% | +0.7% |
| MLM | Sell | Martin Marietta Matrls. | $4,380 | +4.8% | 12,337 | -0.3% | 2.00% | +2.6% |
| AAPL | Sell | Apple Inc. | $4,129 | +26.7% | 25,038 | -0.2% | 1.89% | +24.0% |
| KO | Sell | Coca-Cola Co. | $3,863 | -3.8% | 62,280 | -1.3% | 1.77% | -5.8% |
| ORLY | Sell | O'Reilly Automotive | $3,814 | -1.1% | 4,493 | -1.6% | 1.74% | -3.2% |
| HD | Sell | Home Depot | $3,662 | -8.4% | 12,410 | -2.0% | 1.68% | -10.3% |
| MA | Sell | Mastercard, Inc. | $3,419 | +1.8% | 9,407 | -2.6% | 1.56% | -0.3% |
| CTAS | Sell | Cintas Corp. | $3,332 | -1.8% | 7,201 | -4.1% | 1.52% | -3.8% |
| GOOGL | Sell | Alphabet Inc. Cl A | $3,027 | +15.9% | 29,185 | -1.4% | 1.38% | +13.5% |
| WFC | Sell | Wells Fargo | $2,990 | -9.6% | 79,993 | -0.2% | 1.37% | -11.5% |
| LMT | Sell | Lockheed Martin | $2,497 | -3.0% | 5,283 | -0.2% | 1.14% | -5.1% |
| BOND | Sell | PIMCO Active Bond ETFetf | $2,494 | -1.3% | 26,892 | -3.7% | 1.14% | -3.3% |
| TDY | Sell | Teledyne Technologies | $2,367 | +3.1% | 5,290 | -7.8% | 1.08% | +1.0% |
| CMCSA | Sell | Comcast Corp. A | $2,317 | +6.4% | 61,106 | -1.8% | 1.06% | +4.2% |
| JPM | Sell | JPMorgan Chase | $2,134 | -3.4% | 16,380 | -0.5% | 0.98% | -5.4% |
| CVX | Buy | Chevron Corp. | $2,029 | +7.5% | 12,437 | +18.2% | 0.93% | +5.2% |
| UNP | Sell | Union Pacific | $2,005 | -4.4% | 9,964 | -1.6% | 0.92% | -6.4% |
| DIS | Sell | Disney (Walt) | $1,943 | +13.0% | 19,400 | -2.0% | 0.89% | +10.6% |
| LBRDK | Sell | Liberty Broadband C | $1,854 | +2.4% | 22,694 | -4.4% | 0.85% | +0.2% |
| AMZN | Sell | Amazon.com, Inc. | $1,847 | +18.6% | 17,885 | -3.5% | 0.84% | +16.2% |
| MHK | Sell | Mohawk Industries | $1,810 | -19.2% | 18,065 | -17.6% | 0.83% | -20.9% |
| FLTR | Sell | VanEck IG FLT Rate ETFetf | $1,639 | -6.1% | 65,649 | -6.4% | 0.75% | -8.1% |
| PFE | Buy | Pfizer Inc. | $1,604 | +15.1% | 39,304 | +44.5% | 0.73% | +12.7% |
| BSV | Buy | Vgd S-T Bond Index ETFetf | $1,594 | +2.7% | 20,846 | +1.1% | 0.73% | +0.6% |
| MDLZ | Sell | Mondelez Int'l | $1,588 | +3.0% | 22,775 | -1.6% | 0.73% | +0.8% |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $1,550 | +1.6% | 20,334 | +0.3% | 0.71% | -0.4% |
| POOL | Sell | Pool Corp. | $1,541 | +8.4% | 4,500 | -4.3% | 0.70% | +6.2% |
| SCHB | Sell | Schwab US Brd Mkt ETFetf | $1,472 | +6.1% | 30,760 | -0.6% | 0.67% | +3.9% |
| SCHP | Sell | Schwab US TIPS ETFetf | $1,441 | +0.2% | 26,884 | -3.2% | 0.66% | -1.9% |
| MCD | Sell | McDonalds Corp. | $1,426 | +5.1% | 5,100 | -1.0% | 0.65% | +2.8% |
| CVS | Buy | CVS Health | $1,373 | -12.8% | 18,480 | +9.3% | 0.63% | -14.7% |
| IVV | Sell | iShares S&P 500 ETFetf | $1,279 | +5.1% | 3,112 | -1.7% | 0.58% | +2.8% |
| BA | Sell | Boeing Co. | $1,179 | +10.3% | 5,550 | -1.1% | 0.54% | +8.0% |
| THO | Thor Industries | $1,146 | +5.5% | 14,390 | 0.0% | 0.52% | +3.4% | |
| VCIT | Sell | Vgd I-T Corp Index ETFetf | $1,139 | -7.2% | 14,193 | -10.3% | 0.52% | -9.1% |
| WY | Sell | Weyerhaeuser Co. | $1,136 | -4.6% | 37,704 | -1.9% | 0.52% | -6.5% |
| IBM | Buy | Int'l Business Machines | $1,021 | +52.2% | 7,785 | +63.4% | 0.47% | +49.2% |
| WTS | Watts Water Technologies | $1,010 | +15.2% | 6,000 | 0.0% | 0.46% | +12.7% | |
| PEP | Sell | PepsiCo, Inc. | $1,002 | -0.6% | 5,495 | -1.5% | 0.46% | -2.8% |
| UL | Sell | Unilever PLC ADR | $986 | -7.1% | 18,980 | -9.9% | 0.45% | -9.1% |
| PNC | Buy | PNC Financial | $970 | +123.0% | 7,630 | +177.0% | 0.44% | +118.7% |
| PG | Sell | Procter & Gamble | $967 | -14.4% | 6,505 | -12.7% | 0.44% | -16.3% |
| VIG | Buy | Vgd Div Apprec ETFetf | $940 | +2.2% | 6,105 | +0.7% | 0.43% | 0.0% |
| XOM | Sell | ExxonMobil Corp. | $854 | -1.3% | 7,791 | -0.6% | 0.39% | -3.2% |
| AXP | Sell | American Express | $848 | +10.0% | 5,143 | -1.4% | 0.39% | +7.8% |
| BAC | Buy | Bank of America | $825 | -12.9% | 28,855 | +0.9% | 0.38% | -14.7% |
| MGRC | McGrath Rentcorp | $812 | -5.5% | 8,700 | 0.0% | 0.37% | -7.5% | |
| GPC | Sell | Genuine Parts | $805 | -3.7% | 4,810 | -0.2% | 0.37% | -5.9% |
| VXUS | Buy | Vgd Total Int'l Stock ETFetf | $799 | +10.1% | 14,475 | +3.2% | 0.37% | +8.0% |
| JJSF | Sell | J & J Snack Foods | $778 | -8.8% | 5,250 | -7.9% | 0.36% | -10.8% |
| SCHD | Buy | Schwab US Dividend ETFetf | $773 | -0.9% | 10,570 | +2.3% | 0.35% | -2.7% |
| LSXMK | Sell | Liberty Sirius C | $737 | -56.2% | 26,318 | -38.8% | 0.34% | -57.2% |
| GS | Sell | Goldman Sachs | $720 | -20.7% | 2,200 | -16.8% | 0.33% | -22.4% |
| COG | Buy | Coterra Energy | $686 | +0.3% | 27,950 | +0.4% | 0.31% | -1.9% |
| DLTR | Dollar Tree | $664 | +1.5% | 4,625 | 0.0% | 0.30% | -0.7% | |
| MSGS | Buy | MSG Sports | $643 | +13.2% | 3,300 | +6.5% | 0.29% | +10.9% |
| CG | Sell | Carlyle Group Inc. | $608 | +3.6% | 19,560 | -0.5% | 0.28% | +1.5% |
| IFF | Buy | Int'l Flavors & Fragrances | $601 | +2.7% | 6,540 | +17.2% | 0.28% | +0.7% |
| VWO | Sell | Vgd Emerging Mkts ETFetf | $556 | +2.8% | 13,770 | -0.9% | 0.25% | +0.4% |
| TRV | Sell | Travelers, Inc. | $546 | -47.3% | 3,188 | -42.3% | 0.25% | -48.3% |
| AAP | Buy | Advance Auto Parts | $507 | +4.8% | 4,165 | +26.6% | 0.23% | +2.7% |
| T | Sell | AT&T Corp. | $506 | +3.5% | 26,310 | -0.9% | 0.23% | +1.3% |
| LNN | Lindsay Corp. | $453 | -7.4% | 3,000 | 0.0% | 0.21% | -9.2% | |
| POST | Post Holdings | $449 | -0.4% | 5,000 | 0.0% | 0.20% | -2.8% | |
| SCHF | Schwab Int'l Equity ETFetf | $442 | +8.1% | 12,710 | 0.0% | 0.20% | +5.8% | |
| ACN | Accenture PLC | $432 | +6.9% | 1,513 | 0.0% | 0.20% | +4.8% | |
| PSX | Phillips 66 | $428 | -2.5% | 4,220 | 0.0% | 0.20% | -4.4% | |
| FB | Sell | Meta Platforms | $423 | +33.0% | 1,995 | -24.4% | 0.19% | +30.2% |
| CW | Curtiss-Wright Corp. | $388 | +5.7% | 2,200 | 0.0% | 0.18% | +4.1% | |
| BLK | Sell | BlackRock, Inc. | $367 | -7.8% | 549 | -2.3% | 0.17% | -9.7% |
| LW | Lamb Weston | $366 | +16.9% | 3,500 | 0.0% | 0.17% | +14.4% | |
| CABO | Cable One | $351 | -1.4% | 500 | 0.0% | 0.16% | -3.0% | |
| VYM | Buy | Vanguard Hi Div ETFetf | $325 | -1.8% | 3,085 | +0.8% | 0.15% | -3.9% |
| VBR | Buy | Vgd Small-Cap Value ETFetf | $318 | +11.2% | 2,000 | +11.1% | 0.14% | +8.2% |
| BATRK | Buy | Liberty Braves C | $315 | +10.5% | 9,350 | +5.6% | 0.14% | +8.3% |
| GHC | Graham Holdings | $298 | -1.3% | 500 | 0.0% | 0.14% | -3.5% | |
| VSS | Vgd Int'l Small Cap ETFetf | $295 | +6.1% | 2,700 | 0.0% | 0.14% | +3.8% | |
| MMM | Sell | 3M Company | $286 | -49.9% | 2,718 | -42.9% | 0.13% | -50.9% |
| SCHX | Sell | Schwab Large-Cap ETFetf | $284 | +4.4% | 5,870 | -2.5% | 0.13% | +2.4% |
| KR | Kroger Company | $279 | +10.7% | 5,650 | 0.0% | 0.13% | +8.5% | |
| BFB | Sell | Brown Forman B | $279 | -7.3% | 4,337 | -5.5% | 0.13% | -9.2% |
| VZ | Sell | Verizon Communications | $278 | -2.8% | 7,140 | -1.7% | 0.13% | -5.2% |
| IJR | Buy | iShares S&P Small-Cap ETFetf | $271 | +5.9% | 2,800 | +3.7% | 0.12% | +3.3% |
| BRBR | New | BellRing Brands | $255 | – | 7,500 | +100.0% | 0.12% | – |
| DORM | Dorman Products | $233 | +6.9% | 2,700 | 0.0% | 0.11% | +4.9% | |
| CB | New | Chubb Limited | $231 | – | 1,190 | +100.0% | 0.11% | – |
| STZ | Sell | Constellation Brands | $217 | -12.5% | 960 | -10.3% | 0.10% | -14.7% |
| New | General Motors | $208 | – | 5,675 | +100.0% | 0.10% | – | |
| ADT | New | ADT Inc. | $108 | – | 15,000 | +100.0% | 0.05% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -1,830 | -100.0% | -0.09% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -4,125 | -100.0% | -0.10% | – |
| SONY | Exit | Sony Group Corporation | $0 | – | -3,165 | -100.0% | -0.11% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -9,615 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.