Weik Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Weik Capital Management reported 93 stock positions worth $260.3 million. Its top holding was Alphabet Class C (GOOG) at 8.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.7%) and Progressive (PGR, 7.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 17 and reduced 47. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale TJX Companies (TJX, shares −2%).

Most Recent 13F
Q2 2026
Location
WYOMISSING, PA
CIK
0001278793
Portfolio Value
$260.3M (Q2 2026)
SEC Filing
0001278793-26-000008 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $235.4M Q1 2024 Q2 2024: $233.8M Q2 2024 Q3 2024: $247.7M Q3 2024 Q4 2024: $245.8M Q4 2024 Q1 2025: $245.7M Q1 2025 Q2 2025: $252.7M Q2 2025 Q3 2025: $268.0M Q3 2025 Q4 2025: $266.9M Q4 2025 Q1 2026: $251.3M Q1 2026 Q2 2026: $260.3M $260.3M Q2 2026

Holdings 93 stocks · $260.3M
GOOG Alphabet Inc. Class C 8.63% 63,597 $22.5M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 7.72% 40,159 $20.1M Reduce -2.4%
PGR Progressive Corp. 7.29% 86,816 $19.0M Reduce -2.0%
MSFT Microsoft Corp. 6.67% 46,566 $17.4M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.78% 99,300 $15.0M Reduce -2.0%
WMT Walmart Inc. 3.80% 87,341 $9.9M Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 3.45% 12 $9.0M No change
GOOGL Alphabet Inc. Class A 2.98% 21,706 $7.8M Reduce -4.0%
COST Costco Wholesale Corp. 2.37% 6,587 $6.2M Reduce -6.9%
WFC Wells Fargo & Co. 2.32% 73,166 $6.0M Reduce -0.6%
MLM Martin Marietta Materials 2.28% 10,282 $5.9M Reduce -1.5%
NSRGY Nestle SA-Spons ADR 1.94% 49,045 $5.0M Reduce -2.6%
ORLY O'reilly Automotive Inc. 1.85% 52,275 $4.8M Reduce -0.6%
JNJ Johnson & Johnson 1.82% 18,644 $4.7M Reduce -2.1%
MA Mastercard Inc. Class A 1.77% 8,954 $4.6M Add +0.4%
JPM JPMorgan Chase & Co. 1.72% 13,663 $4.5M Reduce -2.6%
VCIT Vanguard Int-Term Corporate 1.72% 54,101 $4.5M Add +0.7%
AMZN Amazon.com Inc. 1.70% 18,583 $4.4M Reduce -2.6%
KO The Coca-Cola Co. 1.64% 52,641 $4.3M Reduce -1.9%
HD Home Depot Inc. 1.54% 11,334 $4.0M Add +0.8%
UNH Unitedhealth Group Inc. 1.50% 9,390 $3.9M Reduce -1.4%
LMT Lockheed Martin Corp. 1.46% 7,482 $3.8M Add +1.9%
AAPL Apple Inc. 1.43% 12,824 $3.7M Reduce -0.2%
CTAS Cintas Corp. 1.42% 21,795 $3.7M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 1.21% 40,002 $3.2M Reduce -3.6%
TDY Teledyne Technologies Inc. 1.13% 4,425 $3.0M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.99% 3,448 $2.6M Add +0.1%
SCHB Schwab US Broad Market ETF 0.88% 79,390 $2.3M Reduce -6.7%
WTS Watts Water Technologies-A 0.88% 5,850 $2.3M No change
NVDA Nvidia Corp. 0.86% 11,252 $2.3M Reduce -0.3%
PNC PNC Financial Services Group 0.82% 8,650 $2.1M No change
DEO Diageo PLC-Sponsored ADR 0.75% 24,227 $1.9M Reduce -3.0%
XOM Exxonmobil Holdings Corp. 0.69% 13,085 $1.8M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 6,308 $1.8M Add +1.5%
AXP American Express Co. 0.64% 4,888 $1.7M No change
GS Goldman Sachs Group Inc. 0.61% 1,563 $1.6M Reduce -5.3%
VIG Vanguard Dividend Apprec ETF 0.60% 6,620 $1.6M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 15,744 $1.5M Add +2.7%
VXUS Vanguard Total Intl Stock 0.55% 16,855 $1.4M Reduce -2.6%
CW Curtiss-Wright Corp. 0.55% 1,900 $1.4M Reduce -5.0%
CVX Chevron Corp. 0.53% 8,309 $1.4M Add +0.1%
MSGS Madison Square Garden Sports 0.51% 3,315 $1.3M No change
UBER Uber Technologies Inc. 0.50% 18,095 $1.3M Add +13.2%
MDLZ Mondelez International Inc. Class A 0.47% 20,985 $1.2M Reduce -1.8%
MCD McDonald's Corp. 0.45% 4,367 $1.2M Reduce -0.6%
VSNT Versant Media Group Inc. 0.44% 32,035 $1.2M Reduce -0.4%
MGRC McGrath Rentcorp 0.40% 8,600 $1.0M No change
POOL Pool Corp. 0.37% 4,500 $967K No change
UNP Union Pacific Corp. 0.36% 3,422 $931K Reduce -1.6%
GPC Genuine Parts Co. 0.34% 7,510 $886K Reduce -14.4%
THO Thor Industries Inc. 0.34% 11,720 $881K Reduce -1.4%
META Meta Platforms Inc. Class A 0.33% 1,505 $848K Reduce -14.0%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.32% 7,630 $844K Reduce -6.3%
MHK Mohawk Industries Inc. 0.31% 6,755 $820K No change
BA The Boeing Co. 0.31% 3,779 $818K Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.31% 13,625 $813K Add +1.9%
DVN Devon Energy Corp. 0.31% 19,520 $807K New
CMCSA Comcast Corp. Class A 0.30% 31,660 $777K Add +3.2%
TRV The Travelers Cos Inc. 0.28% 2,220 $733K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 3,000 $729K No change
SCHF Schwab Intl Equity ETF 0.28% 26,275 $728K Add +5.8%
LDOS Leidos Holdings Inc. 0.27% 6,717 $692K Add +6.1%
MELI MercadoLibre Inc. 0.26% 396 $672K Add +8.5%
VIOO Vanguard S&P Small-Cap 600 E 0.26% 4,855 $668K Reduce -1.7%
BAC Bank of America Corp. 0.24% 10,958 $624K Reduce -2.0%
SPHR Sphere Entertainment Co. 0.24% 3,600 $623K Reduce -5.3%
PEP Pepsico Inc. 0.23% 4,510 $611K Reduce -5.0%
SCHD Schwab US DVD Equity ETF 0.23% 19,105 $606K Reduce -25.8%
SCHX Schwab US Large-Cap ETF 0.23% 20,195 $594K Add +0.3%
GHC Graham Holdings Co. Class B 0.22% 500 $571K No change
BATRK Atlanta Braves Holdings in-C 0.21% 10,350 $537K No change
KR Kroger Co. 0.19% 8,925 $496K Add +2.8%
BLK BlackRock Inc. 0.19% 510 $490K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.16% 4,800 $424K No change
RTX RTX Corp. 0.15% 2,087 $396K No change
VSS Vanguard Ftse All Wo X-US SC 0.15% 2,500 $386K No change
PFE Pfizer Inc. 0.14% 15,650 $377K Reduce -1.7%
LNN Lindsay Corp. 0.14% 3,000 $371K No change
PG The Procter & Gamble Co. 0.14% 2,462 $361K Reduce -2.0%
DORM Dorman Products Inc. 0.13% 2,500 $341K No change
VYM Vanguard High DVD Yield ETF 0.12% 1,945 $307K No change
PSX Phillips 66 0.11% 1,760 $298K Reduce -5.4%
AIR Aar Corp. 0.11% 2,000 $286K No change
ALSN Allison Transmission Holding 0.11% 2,500 $282K No change
JJSF J & J Snack Foods Corp. 0.10% 3,500 $257K No change
FTNJ FR New Jersey Muni Inc. ETF 0.10% 28,910 $256K New
MLI Mueller Industries Inc. 0.09% 2,000 $246K No change
LW Lamb Weston Holdings Inc. 0.09% 5,350 $231K Reduce -35.9%
JBTM JBT Marel Corp. 0.08% 1,500 $218K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 5,875 $213K New
STRL Sterling Infrastructure Inc. 0.08% 250 $210K New
MSGE Madison Square Garden Entert 0.08% 2,500 $202K New
T AT&T Inc. 0.08% 9,750 $202K Reduce -7.6%

Portfolio Sells Q1 2026 → Q2 2026
TJX TJX Companies Inc. Reduce -2.0% 5.78% −0.66
WMT Walmart Inc. Reduce -2.6% 3.80% −0.64
COST Costco Wholesale Corp. Reduce -6.9% 2.37% −0.44
CTRA Coterra Energy Inc. Sold out 0.00% −0.40
MSFT Microsoft Corp. Reduce -1.9% 6.67% −0.32
XOM Exxonmobil Holdings Corp. Reduce -2.2% 0.69% −0.22
MLM Martin Marietta Materials Reduce -1.5% 2.28% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 7.72% −0.12
ACN Accenture PLC Class A Sold out 0.00% −0.12
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.6% 1.21% −0.09
MCD McDonald's Corp. Reduce -0.6% 0.45% −0.09
ORLY O'reilly Automotive Inc. Reduce -0.6% 1.85% −0.08
SCHD Schwab US DVD Equity ETF Reduce -25.8% 0.23% −0.08
META Meta Platforms Inc. Class A Reduce -14.0% 0.33% −0.07
PEP Pepsico Inc. Reduce -5.0% 0.23% −0.06
LW Lamb Weston Holdings Inc. Reduce -35.9% 0.09% −0.05
NSRGY Nestle SA-Spons ADR Reduce -2.6% 1.94% −0.05
CTAS Cintas Corp. Reduce -0.4% 1.42% −0.05
T AT&T Inc. Reduce -7.6% 0.08% −0.04
THO Thor Industries Inc. Reduce -1.4% 0.34% −0.04
JNJ Johnson & Johnson Reduce -2.1% 1.82% −0.03
PFE Pfizer Inc. Reduce -1.7% 0.14% −0.03
VSNT Versant Media Group Inc. Reduce -0.4% 0.44% −0.03
LVMUY LVMH Moet Hennessy-Unsp ADR Reduce -6.3% 0.32% −0.03
GPC Genuine Parts Co. Reduce -14.4% 0.34% −0.03
MDLZ Mondelez International Inc. Class A Reduce -1.8% 0.47% −0.02
PSX Phillips 66 Reduce -5.4% 0.11% −0.02
WFC Wells Fargo & Co. Reduce -0.6% 2.32% −0.01
PG The Procter & Gamble Co. Reduce -2.0% 0.14% −0.01
BA The Boeing Co. Reduce -2.3% 0.31% +0.01
DEO Diageo PLC-Sponsored ADR Reduce -3.0% 0.75% +0.01
CW Curtiss-Wright Corp. Reduce -5.0% 0.55% +0.01
KO The Coca-Cola Co. Reduce -1.9% 1.64% +0.02
UNP Union Pacific Corp. Reduce -1.6% 0.36% +0.02
VXUS Vanguard Total Intl Stock Reduce -2.6% 0.55% +0.02
BAC Bank of America Corp. Reduce -2.0% 0.24% +0.02
VIOO Vanguard S&P Small-Cap 600 E Reduce -1.7% 0.26% +0.03
SCHB Schwab US Broad Market ETF Reduce -6.7% 0.88% +0.03
GS Goldman Sachs Group Inc. Reduce -5.3% 0.61% +0.05
SPHR Sphere Entertainment Co. Reduce -5.3% 0.24% +0.06
TDY Teledyne Technologies Inc. Reduce -0.2% 1.13% +0.07
JPM JPMorgan Chase & Co. Reduce -2.6% 1.72% +0.08
NVDA Nvidia Corp. Reduce -0.3% 0.86% +0.08
AMZN Amazon.com Inc. Reduce -2.6% 1.70% +0.12
AAPL Apple Inc. Reduce -0.2% 1.43% +0.13
PGR Progressive Corp. Reduce -2.0% 7.29% +0.30
GOOGL Alphabet Inc. Class A Reduce -4.0% 2.98% +0.39
UNH Unitedhealth Group Inc. Reduce -1.4% 1.50% +0.47
GOOG Alphabet Inc. Class C Reduce -2.6% 8.63% +1.18

Portfolio Buys Q1 2026 → Q2 2026
DVN Devon Energy Corp. New 0.31% +0.31
FTNJ FR New Jersey Muni Inc. ETF New 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +0.1% 0.99% +0.10
JBTM JBT Marel Corp. New 0.08% +0.08
IBM Intl Business Machines Corp. Add +1.5% 0.68% +0.08
SCHE Schwab Emrg Mrkts Eqty ETF New 0.08% +0.08
STRL Sterling Infrastructure Inc. New 0.08% +0.08
MSGE Madison Square Garden Entert New 0.08% +0.08
HD Home Depot Inc. Add +0.8% 1.54% +0.06
UBER Uber Technologies Inc. Add +13.2% 0.50% +0.04
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.60% +0.04
SCHF Schwab Intl Equity ETF Add +5.8% 0.28% +0.04
VWO Vanguard Ftse Emerging Marke Add +1.9% 0.31% +0.02
SCHX Schwab US Large-Cap ETF Add +0.3% 0.23% +0.02
MELI MercadoLibre Inc. Add +8.5% 0.26% +0.01
DIS The Walt Disney Co. Add +2.7% 0.58% −0.01
MA Mastercard Inc. Class A Add +0.4% 1.77% −0.01
VCIT Vanguard Int-Term Corporate Add +0.7% 1.72% −0.05
CMCSA Comcast Corp. Class A Add +3.2% 0.30% −0.05
KR Kroger Co. Add +2.8% 0.19% −0.06
LDOS Leidos Holdings Inc. Add +6.1% 0.27% −0.13
CVX Chevron Corp. Add +0.1% 0.53% −0.15
LMT Lockheed Martin Corp. Add +1.9% 1.46% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$260.3MGOOG, BRK.B, PGR, MSFT, TJX
Q1 2026 90$251.3MBRK.B, GOOG, MSFT, PGR, TJX
Q4 2025 92$266.9MMSFT, GOOG, BRK.B, PGR, TJX
Q3 2025 93$268.0MMSFT, PGR, BRK.B, GOOG, TJX
Q2 2025 91$252.7MMSFT, PGR, BRK.B, TJX, GOOG
Q1 2025 91$245.7MPGR, BRK.B, MSFT, TJX, GOOG
Q4 2024 93$245.8MMSFT, PGR, BRK.B, GOOG, TJX
Q3 2024 93$247.7MPGR, MSFT, BRK.B, TJX, GOOG
Q2 2024 93$233.8MMSFT, PGR, BRK.B, GOOG, TJX
Q1 2024 96$235.4MMSFT, BRK.B, PGR, GOOG, TJX