Weik Capital Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Weik Capital Management reported 93 stock positions worth $233.8 million. Its top holding was Microsoft (MSFT) at 10.3% of the portfolio, followed by Progressive (PGR, 8.0%) and Berkshire Hathaway Class B (BRK.B, 7.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 20 and reduced 39. The biggest buy was a new position in Charter Communications Class A (CHTR) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).

Most Recent 13F
Q2 2026
Location
WYOMISSING, PA
CIK
0001278793
Portfolio Value
$233.8M (Q2 2024)
SEC Filing
0001278793-24-000006 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $235.4M Q1 2024 Q2 2024: $233.8M $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 93 stocks · $233.8M
MSFT Microsoft Corp. 10.27% 53,709 $24.0M Reduce -2.3%
PGR Progressive Corp. 8.03% 90,410 $18.8M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 7.95% 45,675 $18.6M Reduce -2.7%
GOOG Alphabet Inc. Class C 5.95% 75,812 $13.9M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.37% 113,984 $12.5M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 3.40% 13 $8.0M No change
COST Costco Wholesale Corp. 3.35% 9,213 $7.8M Reduce -5.3%
WMT Walmart Inc. 3.09% 106,695 $7.2M Reduce -2.1%
MLM Martin Marietta Materials 2.49% 10,750 $5.8M Reduce -0.6%
NSRGY Nestle SA-Spons ADR 2.41% 55,111 $5.6M Reduce -1.7%
UNH Unitedhealth Group Inc. 2.16% 9,898 $5.0M Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.96% 25,135 $4.6M No change
CTAS Cintas Corp. 1.92% 6,410 $4.5M Reduce -2.1%
WFC Wells Fargo & Co. 1.90% 74,798 $4.4M Reduce -3.4%
HD Home Depot Inc. 1.77% 12,000 $4.1M Add +0.1%
KO The Coca-Cola Co. 1.68% 61,640 $3.9M Reduce -2.1%
ORLY O'reilly Automotive Inc. 1.66% 3,669 $3.9M Reduce -2.3%
MA Mastercard Inc. Class A 1.63% 8,616 $3.8M Reduce -0.5%
JNJ Johnson & Johnson 1.55% 24,856 $3.6M Reduce -10.4%
DEO Diageo PLC-Sponsored ADR 1.48% 27,511 $3.5M Reduce -0.0%
AMZN Amazon.com Inc. 1.35% 16,301 $3.2M No change
LMT Lockheed Martin Corp. 1.31% 6,568 $3.1M No change
JPM JPMorgan Chase & Co. 1.30% 14,992 $3.0M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 1.24% 37,515 $2.9M Add +5.0%
AAPL Apple Inc. 1.24% 13,762 $2.9M Reduce -0.7%
CVX Chevron Corp. 1.05% 15,690 $2.5M Add +4.3%
TDY Teledyne Technologies Inc. 0.91% 5,460 $2.1M Add +1.3%
IVV iShares Core S&P 500 ETF 0.86% 3,680 $2.0M Add +11.5%
SCHB Schwab US Broad Market ETF 0.79% 29,445 $1.9M Add +3.8%
VCIT Vanguard Int-Term Corporate 0.71% 20,907 $1.7M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 15,765 $1.6M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.63% 37,450 $1.5M Reduce -4.5%
POOL Pool Corp. 0.59% 4,500 $1.4M No change
PNC PNC Financial Services Group 0.58% 8,795 $1.4M No change
AXP American Express Co. 0.58% 5,878 $1.4M Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 7,650 $1.3M Reduce -6.1%
THO Thor Industries Inc. 0.57% 14,150 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.54% 6,875 $1.3M Add +6.2%
MDLZ Mondelez International Inc. Class A 0.53% 18,795 $1.2M Reduce -7.6%
MHK Mohawk Industries Inc. 0.51% 10,515 $1.2M No change
MCD McDonald's Corp. 0.50% 4,595 $1.2M Add +5.0%
UNP Union Pacific Corp. 0.49% 5,053 $1.1M Reduce -3.6%
CVS CVS Health Corp. 0.48% 19,065 $1.1M Reduce -8.5%
WTS Watts Water Technologies-A 0.47% 6,000 $1.1M No change
CHTR Charter Communications Inc. Class A 0.47% 3,678 $1.1M New
GPC Genuine Parts Co. 0.44% 7,450 $1.0M Add +5.8%
PFE Pfizer Inc. 0.43% 35,630 $997K Add +2.2%
VXUS Vanguard Total Intl Stock 0.41% 15,885 $958K Add +4.6%
PEP Pepsico Inc. 0.40% 5,712 $942K Add +5.5%
LW Lamb Weston Holdings Inc. 0.39% 10,935 $919K Add +195.5%
MGRC McGrath Rentcorp 0.39% 8,600 $916K Add +7.5%
XOM Exxon Mobil Corp. 0.38% 7,736 $891K No change
BA The Boeing Co. 0.38% 4,865 $885K Reduce -7.2%
GS Goldman Sachs Group Inc. 0.37% 1,920 $868K No change
JJSF J & J Snack Foods Corp. 0.36% 5,250 $852K No change
META Meta Platforms Inc. Class A 0.36% 1,650 $832K No change
CTRA Coterra Energy Inc. 0.31% 26,960 $719K Reduce -8.5%
SCHD Schwab US DVD Equity ETF 0.30% 9,055 $704K Reduce -3.7%
HSY The Hershey Co. 0.29% 3,743 $688K New
NVDA Nvidia Corp. 0.29% 5,500 $679K Add +1.9%
ZTS Zoetis Inc. 0.28% 3,760 $652K Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 0.27% 14,425 $631K Reduce -0.7%
MSGS Madison Square Garden Sports 0.27% 3,325 $626K No change
PG The Procter & Gamble Co. 0.26% 3,635 $599K Reduce -34.3%
CW Curtiss-Wright Corp. 0.26% 2,200 $596K No change
TRV The Travelers Cos Inc. 0.25% 2,913 $592K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 13,155 $523K Reduce -1.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.22% 5,000 $521K No change
SCHF Schwab Intl Equity ETF 0.21% 12,595 $484K Add +2.4%
ACN Accenture PLC Class A 0.20% 1,513 $459K No change
DLTR Dollar Tree Inc. 0.19% 4,135 $441K Reduce -5.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.18% 4,540 $432K No change
BRBR Bellring Intermediate Holdin 0.18% 7,500 $429K No change
BLK BlackRock Finance Inc. 0.18% 540 $425K No change
BATRK Atlanta Braves Holdings in-C 0.17% 10,350 $408K Add +10.7%
VIOO Vanguard S&P Small-Cap 600 E 0.16% 3,780 $371K Add +19.2%
LNN Lindsay Corp. 0.16% 3,000 $369K No change
CB Chubb Ltd. 0.16% 1,445 $369K No change
GHC Graham Holdings Co. Class B 0.15% 500 $350K No change
SCHX Schwab US Large-Cap ETF 0.15% 5,360 $344K Reduce -1.4%
PSX Phillips 66 0.15% 2,420 $342K Reduce -5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,750 $319K No change
VSS Vanguard Ftse All Wo X-US SC 0.14% 2,700 $317K No change
BIIB Biogen Inc. 0.13% 1,350 $313K Reduce -6.3%
MELI MercadoLibre Inc. 0.13% 180 $296K Add +20.0%
KR Kroger Co. 0.12% 5,835 $291K No change
DORM Dorman Products Inc. 0.11% 2,850 $261K No change
VZ Verizon Communications Inc. 0.10% 5,665 $234K No change
T AT&T Inc. 0.10% 11,900 $227K Reduce -14.5%
RTX RTX Corp. 0.10% 2,223 $223K No change
LSXMK Liberty Media Cor-Siriusxm C 0.09% 9,405 $208K Reduce -21.8%
ISRG Intuitive Surgical Inc. 0.09% 450 $200K New
ADT Adt Inc. 0.05% 16,500 $125K No change

Portfolio Sells Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 7.95% −0.44
LBRDK Liberty Broadband-C Sold out 0.00% −0.38
MLM Martin Marietta Materials Reduce -0.6% 2.49% −0.33
JNJ Johnson & Johnson Reduce -10.4% 1.55% −0.31
UL Unilever PLC Sold out 0.00% −0.26
DEO Diageo PLC-Sponsored ADR Reduce -0.0% 1.48% −0.26
CVS CVS Health Corp. Reduce -8.5% 0.48% −0.22
DIS The Walt Disney Co. Reduce -0.9% 0.67% −0.16
MA Mastercard Inc. Class A Reduce -0.5% 1.63% −0.14
ORLY O'reilly Automotive Inc. Reduce -2.3% 1.66% −0.14
PG The Procter & Gamble Co. Reduce -34.3% 0.26% −0.13
KAMN Kaman Corp. Sold out 0.00% −0.12
NSRGY Nestle SA-Spons ADR Reduce -1.7% 2.41% −0.11
IBM Intl Business Machines Corp. Reduce -6.1% 0.57% −0.10
CMCSA Comcast Corp. Class A Reduce -4.5% 0.63% −0.09
CABO Cable One Inc. Sold out 0.00% −0.09
AAP Advance Auto Parts Inc. Sold out 0.00% −0.09
ALSN Allison Transmission Holding Sold out 0.00% −0.09
MDLZ Mondelez International Inc. Class A Reduce -7.6% 0.53% −0.08
LSXMK Liberty Media Cor-Siriusxm C Reduce -21.8% 0.09% −0.06
UNP Union Pacific Corp. Reduce -3.6% 0.49% −0.06
DLTR Dollar Tree Inc. Reduce -5.2% 0.19% −0.06
PGR Progressive Corp. Reduce -1.7% 8.03% −0.05
BA The Boeing Co. Reduce -7.2% 0.38% −0.05
CTRA Coterra Energy Inc. Reduce -8.5% 0.31% −0.04
PSX Phillips 66 Reduce -5.8% 0.15% −0.03
SCHD Schwab US DVD Equity ETF Reduce -3.7% 0.30% −0.02
AXP American Express Co. Reduce -5.6% 0.58% −0.02
T AT&T Inc. Reduce -14.5% 0.10% −0.01
ZTS Zoetis Inc. Reduce -5.0% 0.28% −0.01
WFC Wells Fargo & Co. Reduce -3.4% 1.90% −0.01
BIIB Biogen Inc. Reduce -6.3% 0.13% +0.00
SCHX Schwab US Large-Cap ETF Reduce -1.4% 0.15% +0.00
BAC Bank of America Corp. Reduce -1.5% 0.22% +0.01
CTAS Cintas Corp. Reduce -2.1% 1.92% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 0.27% +0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 1.30% +0.02
UNH Unitedhealth Group Inc. Reduce -2.4% 2.16% +0.03
KO The Coca-Cola Co. Reduce -2.1% 1.68% +0.04
AAPL Apple Inc. Reduce -0.7% 1.24% +0.23
WMT Walmart Inc. Reduce -2.1% 3.09% +0.31
COST Costco Wholesale Corp. Reduce -5.3% 3.35% +0.32
TJX TJX Companies Inc. Reduce -1.6% 5.37% +0.37
MSFT Microsoft Corp. Reduce -2.3% 10.27% +0.44
GOOG Alphabet Inc. Class C Reduce -1.9% 5.95% +0.95

Portfolio Buys Q1 2024 → Q2 2024
CHTR Charter Communications Inc. Class A New 0.47% +0.47
HSY The Hershey Co. New 0.29% +0.29
LW Lamb Weston Holdings Inc. Add +195.5% 0.39% +0.23
IVV iShares Core S&P 500 ETF Add +11.5% 0.86% +0.12
ISRG Intuitive Surgical Inc. New 0.09% +0.09
NVDA Nvidia Corp. Add +1.9% 0.29% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +5.0% 1.24% +0.07
SCHB Schwab US Broad Market ETF Add +3.8% 0.79% +0.06
CVX Chevron Corp. Add +4.3% 1.05% +0.04
VIG Vanguard Dividend Apprec ETF Add +6.2% 0.54% +0.03
MELI MercadoLibre Inc. Add +20.0% 0.13% +0.03
VCIT Vanguard Int-Term Corporate Add +3.6% 0.71% +0.02
VIOO Vanguard S&P Small-Cap 600 E Add +19.2% 0.16% +0.02
VXUS Vanguard Total Intl Stock Add +4.6% 0.41% +0.02
BATRK Atlanta Braves Holdings in-C Add +10.7% 0.17% +0.02
PFE Pfizer Inc. Add +2.2% 0.43% +0.02
SCHF Schwab Intl Equity ETF Add +2.4% 0.21% +0.00
PEP Pepsico Inc. Add +5.5% 0.40% +0.00
GPC Genuine Parts Co. Add +5.8% 0.44% −0.02
MCD McDonald's Corp. Add +5.0% 0.50% −0.02
MGRC McGrath Rentcorp Add +7.5% 0.39% −0.03
TDY Teledyne Technologies Inc. Add +1.3% 0.91% −0.08
HD Home Depot Inc. Add +0.1% 1.77% −0.19

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