Weik Capital Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Weik Capital Management reported 96 stock positions worth $235.4 million. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.4%) and Progressive (PGR, 8.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 18 and reduced 45. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Apple (AAPL, shares −35%).

Most Recent 13F
Q2 2026
Location
WYOMISSING, PA
CIK
0001278793
Portfolio Value
$235.4M (Q1 2024)
SEC Filing
0001278793-24-000004 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $235.4M $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 Q2 2026

Holdings 96 stocks · $235.4M
MSFT Microsoft Corp. 9.83% 54,984 $23.1M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 8.39% 46,950 $19.7M Reduce -1.1%
PGR Progressive Corp. 8.08% 92,010 $19.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 5.00% 77,287 $11.8M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.99% 115,899 $11.8M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 3.50% 13 $8.2M No change
COST Costco Wholesale Corp. 3.03% 9,728 $7.1M Reduce -0.9%
MLM Martin Marietta Materials 2.82% 10,814 $6.6M Reduce -1.5%
WMT Walmart Inc. 2.78% 108,935 $6.6M Reduce -1.2%
NSRGY Nestle SA-Spons ADR 2.53% 56,056 $6.0M Reduce -4.5%
UNH Unitedhealth Group Inc. 2.13% 10,138 $5.0M Reduce -1.3%
HD Home Depot Inc. 1.95% 11,990 $4.6M Reduce -0.5%
CTAS Cintas Corp. 1.91% 6,545 $4.5M Reduce -4.7%
WFC Wells Fargo & Co. 1.91% 77,398 $4.5M Reduce -0.6%
JNJ Johnson & Johnson 1.86% 27,748 $4.4M Reduce -3.6%
ORLY O'reilly Automotive Inc. 1.80% 3,756 $4.2M Reduce -1.4%
MA Mastercard Inc. Class A 1.77% 8,656 $4.2M Reduce -1.0%
DEO Diageo PLC-Sponsored ADR 1.74% 27,518 $4.1M Add +0.8%
KO The Coca-Cola Co. 1.64% 62,980 $3.9M Add +3.1%
GOOGL Alphabet Inc. Class A 1.61% 25,135 $3.8M No change
JPM JPMorgan Chase & Co. 1.28% 15,042 $3.0M Reduce -3.5%
LMT Lockheed Martin Corp. 1.27% 6,568 $3.0M Add +9.2%
AMZN Amazon.com Inc. 1.25% 16,301 $2.9M No change
VCSH Vanguard S/T Corp. Bond ETF 1.17% 35,716 $2.8M Add +0.8%
AAPL Apple Inc. 1.01% 13,862 $2.4M Reduce -35.4%
CVX Chevron Corp. 1.01% 15,040 $2.4M Add +11.4%
TDY Teledyne Technologies Inc. 0.98% 5,390 $2.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 15,915 $1.9M No change
POOL Pool Corp. 0.77% 4,500 $1.8M No change
IVV iShares Core S&P 500 ETF 0.74% 3,300 $1.7M Add +2.2%
SCHB Schwab US Broad Market ETF 0.74% 28,370 $1.7M Add +0.1%
CMCSA Comcast Corp. Class A 0.72% 39,200 $1.7M Reduce -3.0%
CVS CVS Health Corp. 0.71% 20,840 $1.7M Reduce -0.4%
THO Thor Industries Inc. 0.71% 14,150 $1.7M No change
VCIT Vanguard Int-Term Corporate 0.69% 20,172 $1.6M Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 8,150 $1.6M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.60% 20,345 $1.4M Reduce -0.4%
PNC PNC Financial Services Group 0.60% 8,795 $1.4M Reduce -1.9%
AXP American Express Co. 0.60% 6,228 $1.4M No change
MHK Mohawk Industries Inc. 0.58% 10,515 $1.4M Add +0.8%
UNP Union Pacific Corp. 0.55% 5,244 $1.3M Reduce -39.1%
WTS Watts Water Technologies-A 0.54% 6,000 $1.3M No change
MCD McDonald's Corp. 0.52% 4,375 $1.2M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.50% 6,475 $1.2M Add +1.3%
GPC Genuine Parts Co. 0.46% 7,045 $1.1M Add +16.4%
BA The Boeing Co. 0.43% 5,240 $1.0M Reduce -0.6%
MGRC McGrath Rentcorp 0.42% 8,000 $987K Reduce -8.1%
PFE Pfizer Inc. 0.41% 34,865 $968K Add +15.0%
PEP Pepsico Inc. 0.40% 5,412 $947K Add +7.1%
VXUS Vanguard Total Intl Stock 0.39% 15,180 $915K Reduce -3.3%
LBRDK Liberty Broadband-C 0.38% 15,767 $902K Reduce -13.4%
XOM Exxon Mobil Corp. 0.38% 7,736 $899K Reduce -3.3%
PG The Procter & Gamble Co. 0.38% 5,535 $898K Reduce -2.8%
CTRA Coterra Energy Inc. 0.35% 29,460 $821K Add +6.4%
GS Goldman Sachs Group Inc. 0.34% 1,920 $802K No change
META Meta Platforms Inc. Class A 0.34% 1,650 $801K Reduce -8.1%
JJSF J & J Snack Foods Corp. 0.32% 5,250 $759K No change
SCHD Schwab US DVD Equity ETF 0.32% 9,400 $758K Reduce -3.3%
TRV The Travelers Cos Inc. 0.28% 2,913 $670K Reduce -3.3%
ZTS Zoetis Inc. 0.28% 3,960 $670K New
UL Unilever PLC 0.26% 12,390 $622K Reduce -26.7%
MSGS Madison Square Garden Sports 0.26% 3,325 $614K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.26% 14,520 $607K Reduce -0.0%
DLTR Dollar Tree Inc. 0.25% 4,360 $581K Reduce -3.3%
CW Curtiss-Wright Corp. 0.24% 2,200 $563K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.23% 5,000 $531K No change
ACN Accenture PLC Class A 0.22% 1,513 $524K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 13,355 $506K Reduce -3.3%
NVDA Nvidia Corp. 0.21% 540 $488K Add +8.0%
SCHF Schwab Intl Equity ETF 0.20% 12,300 $480K Add +0.3%
BLK BlackRock Finance Inc. 0.19% 540 $450K Reduce -0.9%
BRBR Bellring Intermediate Holdin 0.19% 7,500 $443K No change
PSX Phillips 66 0.18% 2,570 $420K Reduce -18.3%
LW Lamb Weston Holdings Inc. 0.17% 3,700 $394K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 4,540 $390K No change
GHC Graham Holdings Co. Class B 0.16% 500 $384K No change
CB Chubb Ltd. 0.16% 1,445 $374K No change
BATRK Atlanta Braves Holdings in-C 0.16% 9,350 $365K No change
LSXMK Liberty Media Cor-Siriusxm C 0.15% 12,031 $357K Reduce -5.9%
LNN Lindsay Corp. 0.15% 3,000 $353K No change
SCHX Schwab US Large-Cap ETF 0.14% 5,435 $337K Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,750 $336K No change
KR Kroger Co. 0.14% 5,835 $333K Reduce -8.6%
VIOO Vanguard S&P Small-Cap 600 E 0.14% 3,170 $322K New
VSS Vanguard Ftse All Wo X-US SC 0.13% 2,700 $315K No change
BIIB Biogen Inc. 0.13% 1,440 $311K Add +14.3%
KAMN Kaman Corp. 0.12% 6,000 $275K New
DORM Dorman Products Inc. 0.12% 2,850 $275K No change
T AT&T Inc. 0.10% 13,925 $245K Reduce -12.0%
VZ Verizon Communications Inc. 0.10% 5,665 $238K Reduce -6.2%
MELI MercadoLibre Inc. 0.10% 150 $227K New
RTX RTX Corp. 0.09% 2,223 $217K New
CABO Cable One Inc. 0.09% 500 $212K No change
AAP Advance Auto Parts Inc. 0.09% 2,395 $204K New
ALSN Allison Transmission Holding 0.09% 2,500 $203K New
ADT Adt Inc. 0.05% 16,500 $111K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -35.4% 1.01% −0.90
NSRGY Nestle SA-Spons ADR Reduce -4.5% 2.53% −0.61
UNP Union Pacific Corp. Reduce -39.1% 0.55% −0.43
UNH Unitedhealth Group Inc. Reduce -1.3% 2.13% −0.37
LBRDK Liberty Broadband-C Reduce -13.4% 0.38% −0.29
JNJ Johnson & Johnson Reduce -3.6% 1.86% −0.22
BA The Boeing Co. Reduce -0.6% 0.43% −0.21
UL Unilever PLC Reduce -26.7% 0.26% −0.11
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.10
CMCSA Comcast Corp. Class A Reduce -3.0% 0.72% −0.10
TJX TJX Companies Inc. Reduce -1.2% 4.99% −0.10
MCD McDonald's Corp. Reduce -1.9% 0.52% −0.09
GOOG Alphabet Inc. Class C Reduce -0.9% 5.00% −0.09
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.60% −0.08
MGRC McGrath Rentcorp Reduce -8.1% 0.42% −0.06
CVS CVS Health Corp. Reduce -0.4% 0.71% −0.06
DLTR Dollar Tree Inc. Reduce -3.3% 0.25% −0.05
PNC PNC Financial Services Group Reduce -1.9% 0.60% −0.04
VXUS Vanguard Total Intl Stock Reduce -3.3% 0.39% −0.03
SCHD Schwab US DVD Equity ETF Reduce -3.3% 0.32% −0.02
T AT&T Inc. Reduce -12.0% 0.10% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.26% −0.02
LSXMK Liberty Media Cor-Siriusxm C Reduce -5.9% 0.15% −0.02
PSX Phillips 66 Reduce -18.3% 0.18% −0.02
BLK BlackRock Finance Inc. Reduce -0.9% 0.19% −0.01
PG The Procter & Gamble Co. Reduce -2.8% 0.38% −0.00
VZ Verizon Communications Inc. Reduce -6.2% 0.10% −0.00
CTAS Cintas Corp. Reduce -4.7% 1.91% −0.00
SCHX Schwab US Large-Cap ETF Reduce -1.5% 0.14% −0.00
BAC Bank of America Corp. Reduce -3.3% 0.22% +0.00
KR Kroger Co. Reduce -8.6% 0.14% +0.01
XOM Exxon Mobil Corp. Reduce -3.3% 0.38% +0.01
TRV The Travelers Cos Inc. Reduce -3.3% 0.28% +0.02
HD Home Depot Inc. Reduce -0.5% 1.95% +0.02
COST Costco Wholesale Corp. Reduce -0.9% 3.03% +0.03
IBM Intl Business Machines Corp. Reduce -2.0% 0.66% +0.03
META Meta Platforms Inc. Class A Reduce -8.1% 0.34% +0.05
MA Mastercard Inc. Class A Reduce -1.0% 1.77% +0.05
JPM JPMorgan Chase & Co. Reduce -3.5% 1.28% +0.05
WMT Walmart Inc. Reduce -1.2% 2.78% +0.11
ORLY O'reilly Automotive Inc. Reduce -1.4% 1.80% +0.13
WFC Wells Fargo & Co. Reduce -0.6% 1.91% +0.13
MSFT Microsoft Corp. Reduce -1.1% 9.83% +0.16
MLM Martin Marietta Materials Reduce -1.5% 2.82% +0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 8.39% +0.56
PGR Progressive Corp. Reduce -0.3% 8.08% +1.29

Portfolio Buys Q4 2023 → Q1 2024
ZTS Zoetis Inc. New 0.28% +0.28
VIOO Vanguard S&P Small-Cap 600 E New 0.14% +0.14
KAMN Kaman Corp. New 0.12% +0.12
MELI MercadoLibre Inc. New 0.10% +0.10
NVDA Nvidia Corp. Add +8.0% 0.21% +0.09
RTX RTX Corp. New 0.09% +0.09
AAP Advance Auto Parts Inc. New 0.09% +0.09
ALSN Allison Transmission Holding New 0.09% +0.09
MHK Mohawk Industries Inc. Add +0.8% 0.58% +0.09
CVX Chevron Corp. Add +11.4% 1.01% +0.08
GPC Genuine Parts Co. Add +16.4% 0.46% +0.08
IVV iShares Core S&P 500 ETF Add +2.2% 0.74% +0.02
CTRA Coterra Energy Inc. Add +6.4% 0.35% +0.02
LMT Lockheed Martin Corp. Add +9.2% 1.27% +0.01
PFE Pfizer Inc. Add +15.0% 0.41% +0.01
SCHB Schwab US Broad Market ETF Add +0.1% 0.74% +0.01
PEP Pepsico Inc. Add +7.1% 0.40% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.3% 0.50% −0.00
SCHF Schwab Intl Equity ETF Add +0.3% 0.20% −0.01
VCIT Vanguard Int-Term Corporate Add +8.5% 0.69% −0.01
MSGS Madison Square Garden Sports Add +0.8% 0.26% −0.02
BIIB Biogen Inc. Add +14.3% 0.13% −0.02
KO The Coca-Cola Co. Add +3.1% 1.64% −0.03
VCSH Vanguard S/T Corp. Bond ETF Add +0.8% 1.17% −0.09
DEO Diageo PLC-Sponsored ADR Add +0.8% 1.74% −0.10

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