| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Exit | ADT Inc. | $0 | – | -16,500 | -100.0% | -0.05% | – |
| VYM | Exit | Vanguard Hi Div ETFetf | $0 | – | -2,085 | -100.0% | -0.11% | – |
| DORM | Exit | Dorman Products | $0 | – | -2,850 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -500 | -100.0% | -0.11% | – |
| T | Exit | AT&T Corp. | $0 | – | -16,350 | -100.0% | -0.12% | – |
| BFB | Exit | Brown Forman B | $0 | – | -4,337 | -100.0% | -0.12% | – |
| VZ | Exit | Verizon Communications | $0 | – | -7,840 | -100.0% | -0.12% | – |
| SCHX | Exit | Schwab Large-Cap ETFetf | $0 | – | -5,090 | -100.0% | -0.13% | – |
| VBR | Exit | Vgd Small-Cap Value ETFetf | $0 | – | -1,750 | -100.0% | -0.14% | – |
| KR | Exit | Kroger Company | $0 | – | -6,300 | -100.0% | -0.14% | – |
| VSS | Exit | Vgd Int'l Small Cap ETFetf | $0 | – | -2,700 | -100.0% | -0.14% | – |
| GHC | Exit | Graham Holdings | $0 | – | -500 | -100.0% | -0.14% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,445 | -100.0% | -0.15% | – |
| CABO | Exit | Cable One | $0 | – | -500 | -100.0% | -0.15% | – |
| BRBR | Exit | BellRing Brands | $0 | – | -7,500 | -100.0% | -0.15% | – |
| LW | Exit | Lamb Weston | $0 | – | -3,500 | -100.0% | -0.16% | – |
| Exit | Atlanta Braves Holdings | $0 | – | -9,350 | -100.0% | -0.16% | – | |
| BOND | Exit | PIMCO Active Bond ETFetf | $0 | – | -3,874 | -100.0% | -0.17% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -548 | -100.0% | -0.17% | – |
| LNN | Exit | Lindsay Corp. | $0 | – | -3,000 | -100.0% | -0.17% | – |
| LSXMK | Exit | Liberty Sirius C | $0 | – | -13,978 | -100.0% | -0.18% | – |
| BAC | Exit | Bank of America | $0 | – | -13,955 | -100.0% | -0.19% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,190 | -100.0% | -0.19% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -1,535 | -100.0% | -0.19% | – |
| SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -8,211 | -100.0% | -0.20% | – |
| POST | Exit | Post Holdings | $0 | – | -5,000 | -100.0% | -0.21% | – |
| CW | Exit | Curtiss-Wright Corp. | $0 | – | -2,200 | -100.0% | -0.21% | – |
| SCHF | Exit | Schwab Int'l Equity ETFetf | $0 | – | -12,740 | -100.0% | -0.21% | – |
| IFF | Exit | Int'l Flavors & Fragrances | $0 | – | -6,540 | -100.0% | -0.22% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,513 | -100.0% | -0.23% | – |
| DLTR | Exit | Dollar Tree | $0 | – | -4,575 | -100.0% | -0.24% | – |
| TRV | Exit | Travelers, Inc. | $0 | – | -3,013 | -100.0% | -0.24% | – |
| BSV | Exit | Vgd S-T Bond Index ETFetf | $0 | – | -6,611 | -100.0% | -0.24% | – |
| FB | Exit | Meta Platforms | $0 | – | -1,818 | -100.0% | -0.27% | – |
| VWO | Exit | Vgd Emerging Mkts ETFetf | $0 | – | -14,750 | -100.0% | -0.28% | – |
| MSGS | Exit | MSG Sports | $0 | – | -3,300 | -100.0% | -0.29% | – |
| GS | Exit | Goldman Sachs | $0 | – | -2,030 | -100.0% | -0.32% | – |
| SCHD | Exit | Schwab US Dividend ETFetf | $0 | – | -10,470 | -100.0% | -0.36% | – |
| COG | Exit | Coterra Energy | $0 | – | -28,000 | -100.0% | -0.37% | – |
| GPC | Exit | Genuine Parts | $0 | – | -5,630 | -100.0% | -0.40% | – |
| JJSF | Exit | J & J Snack Foods | $0 | – | -5,250 | -100.0% | -0.42% | – |
| VXUS | Exit | Vgd Total Int'l Stock ETFetf | $0 | – | -16,150 | -100.0% | -0.42% | – |
| MGRC | Exit | McGrath Rentcorp | $0 | – | -8,700 | -100.0% | -0.43% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -5,180 | -100.0% | -0.43% | – |
| AXP | Exit | American Express | $0 | – | -5,923 | -100.0% | -0.44% | – |
| FLTR | Exit | VanEck IG FLT Rate ETFetf | $0 | – | -35,670 | -100.0% | -0.44% | – |
| XOM | Exit | ExxonMobil Corp. | $0 | – | -7,716 | -100.0% | -0.45% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -18,405 | -100.0% | -0.45% | – |
| PG | Exit | Procter & Gamble | $0 | – | -6,305 | -100.0% | -0.45% | – |
| VIG | Exit | Vgd Div Apprec ETFetf | $0 | – | -6,245 | -100.0% | -0.48% | – |
| BA | Exit | Boeing Co. | $0 | – | -5,335 | -100.0% | -0.50% | – |
| PNC | Exit | PNC Financial | $0 | – | -8,400 | -100.0% | -0.51% | – |
| WTS | Exit | Watts Water Technologies | $0 | – | -6,000 | -100.0% | -0.51% | – |
| VCIT | Exit | Vgd I-T Corp Index ETFetf | $0 | – | -14,656 | -100.0% | -0.55% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -13,265 | -100.0% | -0.56% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -4,460 | -100.0% | -0.58% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -8,370 | -100.0% | -0.58% | – |
| DIS | Exit | Disney (Walt) | $0 | – | -16,500 | -100.0% | -0.66% | – |
| IVV | Exit | iShares S&P 500 ETFetf | $0 | – | -3,142 | -100.0% | -0.66% | – |
| THO | Exit | Thor Industries | $0 | – | -14,315 | -100.0% | -0.67% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -41,154 | -100.0% | -0.67% | – |
| VCSH | Exit | Vgd S-T Corp Index ETFetf | $0 | – | -19,270 | -100.0% | -0.71% | – |
| SCHB | Exit | Schwab US Brd Mkt ETFetf | $0 | – | -29,420 | -100.0% | -0.72% | – |
| CVS | Exit | CVS Health | $0 | – | -21,100 | -100.0% | -0.72% | – |
| MDLZ | Exit | Mondelez Int'l | $0 | – | -21,550 | -100.0% | -0.74% | – |
| POOL | Exit | Pool Corp. | $0 | – | -4,500 | -100.0% | -0.79% | – |
| LBRDK | Exit | Liberty Broadband C | $0 | – | -18,537 | -100.0% | -0.83% | – |
| CMCSA | Exit | Comcast Corp. A | $0 | – | -41,250 | -100.0% | -0.90% | – |
| UNP | Exit | Union Pacific | $0 | – | -9,264 | -100.0% | -0.93% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -12,097 | -100.0% | -1.00% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -16,301 | -100.0% | -1.02% | – |
| TDY | Exit | Teledyne Technologies | $0 | – | -5,365 | -100.0% | -1.08% | – |
| JPM | Exit | JPMorgan Chase | $0 | – | -15,950 | -100.0% | -1.14% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -6,038 | -100.0% | -1.22% | – |
| WFC | Exit | Wells Fargo | $0 | – | -78,298 | -100.0% | -1.57% | – |
| GOOGL | Exit | Alphabet Inc. Cl A | $0 | – | -25,185 | -100.0% | -1.62% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -7,066 | -100.0% | -1.67% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -61,320 | -100.0% | -1.69% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -3,855 | -100.0% | -1.72% | – |
| MA | Exit | Mastercard, Inc. | $0 | – | -8,912 | -100.0% | -1.74% | – |
| HD | Exit | Home Depot | $0 | – | -12,175 | -100.0% | -1.81% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -23,771 | -100.0% | -2.00% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -27,775 | -100.0% | -2.04% | – |
| MLM | Exit | Martin Marietta Matrls. | $0 | – | -11,414 | -100.0% | -2.30% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -30,353 | -100.0% | -2.32% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -10,427 | -100.0% | -2.59% | – |
| COST | Exit | Costco Wholesale | $0 | – | -9,929 | -100.0% | -2.76% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -37,872 | -100.0% | -2.98% | – |
| NSRGY | Exit | Nestle Reg ADR | $0 | – | -60,654 | -100.0% | -3.38% | – |
| BRKA | Exit | Berkshire Hathaway A | $0 | – | -13 | -100.0% | -3.40% | – |
| GOOG | Exit | Alphabet Inc. Cl C | $0 | – | -79,367 | -100.0% | -5.15% | – |
| TJX | Exit | TJX Companies | $0 | – | -119,992 | -100.0% | -5.25% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -93,665 | -100.0% | -6.42% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -48,446 | -100.0% | -8.35% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -56,789 | -100.0% | -8.82% | – |
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 | 2024-05-14 |
| 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 |
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.