$216 Million is the total value of WEIK CAPITAL MANAGEMENT's 90 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $2,740,868 | +89.3% | 35,425 | +83.8% | 1.27% | +77.9% |
| TDY | Buy | Teledyne Technologies | $2,405,503 | +9.7% | 5,390 | +0.5% | 1.11% | +3.2% |
| CVX | Buy | Chevron Corp. | $2,014,406 | -1.2% | 13,505 | +11.6% | 0.93% | -7.2% |
| IVV | Buy | iShares S&P 500 ETFetf | $1,542,745 | +14.3% | 3,230 | +2.8% | 0.71% | +7.4% |
| VCIT | Buy | Vgd I-T Corp Index ETFetf | $1,510,514 | +35.6% | 18,584 | +26.8% | 0.70% | +27.4% |
| PNC | Buy | PNC Financial | $1,389,004 | +34.7% | 8,970 | +6.8% | 0.64% | +26.6% |
| AXP | Buy | American Express | $1,166,754 | +32.0% | 6,228 | +5.1% | 0.54% | +23.9% |
| VIG | Buy | Vgd Div Apprec ETFetf | $1,088,856 | +12.2% | 6,390 | +2.3% | 0.50% | +5.5% |
| GPC | Buy | Genuine Parts | $837,925 | +3.1% | 6,050 | +7.5% | 0.39% | -3.2% |
| XOM | Buy | ExxonMobil Corp. | $799,940 | -11.8% | 8,001 | +3.7% | 0.37% | -17.0% |
| LW | Buy | Lamb Weston | $399,933 | +23.6% | 3,700 | +5.7% | 0.18% | +16.4% |
| SCHX | Buy | Schwab Large-Cap ETFetf | $311,328 | +20.9% | 5,520 | +8.4% | 0.14% | +13.4% |
| KR | Buy | Kroger Company | $291,858 | +3.5% | 6,385 | +1.3% | 0.14% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway B | 45 | Q2 2024 | 8.4% |
| Microsoft Corp. | 45 | Q2 2024 | 10.3% |
| TJX Companies | 45 | Q2 2024 | 6.8% |
| Nestle Reg ADR | 45 | Q2 2024 | 4.8% |
| Progressive Corp. | 45 | Q2 2024 | 8.1% |
| Berkshire Hathaway A | 45 | Q2 2024 | 3.7% |
| Mohawk Industries | 45 | Q2 2024 | 4.6% |
| Johnson & Johnson | 45 | Q2 2024 | 3.2% |
| Diageo PLC ADR | 45 | Q2 2024 | 3.1% |
| Wal-Mart Stores | 45 | Q2 2024 | 3.1% |
View WEIK CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.