$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway A | $7,054,125 | +2.1% | 13 | 0.0% | 3.26% | -4.0% | |
| AMZN | Amazon.com, Inc. | $2,476,714 | +19.5% | 16,301 | 0.0% | 1.14% | +12.4% | |
| POOL | Pool Corp. | $1,794,195 | +12.0% | 4,500 | 0.0% | 0.83% | +5.3% | |
| MCD | McDonalds Corp. | $1,322,435 | +12.6% | 4,460 | 0.0% | 0.61% | +5.7% | |
| WTS | Watts Water Technologies | $1,250,040 | +20.6% | 6,000 | 0.0% | 0.58% | +13.3% | |
| MGRC | McGrath Rentcorp | $1,040,694 | +19.3% | 8,700 | 0.0% | 0.48% | +12.1% | |
| JJSF | J & J Snack Foods | $877,485 | +2.1% | 5,250 | 0.0% | 0.41% | -4.0% | |
| MSGS | MSG Sports | $600,039 | +3.1% | 3,300 | 0.0% | 0.28% | -3.1% | |
| TRV | Travelers, Inc. | $573,946 | +16.6% | 3,013 | 0.0% | 0.26% | +9.5% | |
| ACN | Accenture PLC | $530,927 | +14.3% | 1,513 | 0.0% | 0.24% | +7.0% | |
| CW | Curtiss-Wright Corp. | $490,138 | +13.9% | 2,200 | 0.0% | 0.23% | +7.1% | |
| POST | Post Holdings | $440,300 | +2.7% | 5,000 | 0.0% | 0.20% | -3.3% | |
| BRBR | BellRing Brands | $415,725 | +34.4% | 7,500 | 0.0% | 0.19% | +26.3% | |
| LNN | Lindsay Corp. | $387,480 | +9.8% | 3,000 | 0.0% | 0.18% | +2.9% | |
| Atlanta Braves Holdings | $370,073 | +10.8% | 9,350 | 0.0% | 0.17% | +4.3% | ||
| GHC | Graham Holdings | $348,260 | +19.5% | 500 | 0.0% | 0.16% | +12.6% | |
| CB | Chubb Limited | $326,570 | +8.6% | 1,445 | 0.0% | 0.15% | +2.0% | |
| VBR | Vgd Small-Cap Value ETFetf | $314,947 | +12.8% | 1,750 | 0.0% | 0.15% | +6.6% | |
| VSS | Vgd Int'l Small-Cap ETFetf | $310,581 | +8.3% | 2,700 | 0.0% | 0.14% | +2.1% | |
| CABO | Cable One | $278,295 | -9.6% | 500 | 0.0% | 0.13% | -14.6% | |
| NVDA | NVIDIA Corp. | $247,610 | +13.8% | 500 | 0.0% | 0.11% | +6.5% | |
| DORM | Dorman Products | $237,718 | +10.1% | 2,850 | 0.0% | 0.11% | +3.8% | |
| ADT | ADT Inc. | $112,530 | +13.7% | 16,500 | 0.0% | 0.05% | +6.1% |
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.