Weik Capital Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Weik Capital Management reported 93 stock positions worth $247.7 million. Its top holding was Progressive (PGR) at 9.2% of the portfolio, followed by Microsoft (MSFT, 9.0%) and Berkshire Hathaway Class B (BRK.B, 8.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 9 and reduced 45. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +51%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
WYOMISSING, PA
CIK
0001278793
Portfolio Value
$247.7M (Q3 2024)
SEC Filing
0001278793-24-000008 ↗ filed Nov 13, 2024

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 $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 · $247.7M
PGR Progressive Corp. 9.18% 89,575 $22.7M Reduce -0.9%
MSFT Microsoft Corp. 9.01% 51,864 $22.3M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 8.06% 43,376 $20.0M Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.35% 112,674 $13.2M Reduce -1.1%
GOOG Alphabet Inc. Class C 5.08% 75,218 $12.6M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 3.63% 13 $9.0M No change
WMT Walmart Inc. 3.44% 105,510 $8.5M Reduce -1.1%
COST Costco Wholesale Corp. 3.21% 8,974 $8.0M Reduce -2.6%
MLM Martin Marietta Materials 2.34% 10,750 $5.8M No change
UNH Unitedhealth Group Inc. 2.33% 9,881 $5.8M Reduce -0.2%
NSRGY Nestle SA-Spons ADR 2.24% 55,126 $5.5M Add +0.0%
CTAS Cintas Corp. 2.06% 24,820 $5.1M Reduce -3.2%
HD Home Depot Inc. 1.96% 11,970 $4.9M Reduce -0.3%
KO The Coca-Cola Co. 1.78% 61,360 $4.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.74% 26,015 $4.3M Add +3.5%
MA Mastercard Inc. Class A 1.72% 8,616 $4.3M No change
WFC Wells Fargo & Co. 1.70% 74,673 $4.2M Reduce -0.2%
ORLY O'reilly Automotive Inc. 1.70% 3,660 $4.2M Reduce -0.3%
JNJ Johnson & Johnson 1.60% 24,446 $4.0M Reduce -1.6%
DEO Diageo PLC-Sponsored ADR 1.56% 27,510 $3.9M Reduce 0.0%
LMT Lockheed Martin Corp. 1.55% 6,563 $3.8M Reduce -0.1%
AMZN Amazon.com Inc. 1.34% 17,756 $3.3M Add +8.9%
AAPL Apple Inc. 1.29% 13,762 $3.2M No change
JPM JPMorgan Chase & Co. 1.27% 14,882 $3.1M Reduce -0.7%
VCIT Vanguard Int-Term Corporate 1.06% 31,474 $2.6M Add +50.5%
VCSH Vanguard S/T Corp. Bond ETF 1.01% 31,539 $2.5M Reduce -15.9%
TDY Teledyne Technologies Inc. 0.96% 5,460 $2.4M No change
IVV iShares Core S&P 500 ETF 0.85% 3,650 $2.1M Reduce -0.8%
CVX Chevron Corp. 0.81% 13,650 $2.0M Reduce -13.0%
SCHB Schwab US Broad Market ETF 0.78% 29,100 $1.9M Reduce -1.2%
POOL Pool Corp. 0.68% 4,500 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 7,635 $1.7M Reduce -0.2%
PNC PNC Financial Services Group 0.66% 8,795 $1.6M No change
AXP American Express Co. 0.64% 5,863 $1.6M Reduce -0.3%
THO Thor Industries Inc. 0.63% 14,150 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 16,095 $1.5M Add +2.1%
CMCSA Comcast Corp. Class A 0.61% 36,000 $1.5M Reduce -3.9%
MHK Mohawk Industries Inc. 0.60% 9,285 $1.5M Reduce -11.7%
MDLZ Mondelez International Inc. Class A 0.56% 18,900 $1.4M Add +0.6%
MCD McDonald's Corp. 0.56% 4,545 $1.4M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.55% 6,865 $1.4M Reduce -0.1%
WTS Watts Water Technologies-A 0.50% 6,000 $1.2M No change
UNP Union Pacific Corp. 0.49% 4,943 $1.2M Reduce -2.2%
CHTR Charter Communications Inc. Class A 0.45% 3,453 $1.1M Reduce -6.1%
GPC Genuine Parts Co. 0.42% 7,475 $1.0M Add +0.3%
PFE Pfizer Inc. 0.42% 35,630 $1.0M No change
VXUS Vanguard Total Intl Stock 0.41% 15,745 $1.0M Reduce -0.9%
PEP Pepsico Inc. 0.39% 5,657 $962K Reduce -1.0%
META Meta Platforms Inc. Class A 0.38% 1,650 $945K No change
GS Goldman Sachs Group Inc. 0.38% 1,905 $943K Reduce -0.8%
XOM Exxon Mobil Corp. 0.37% 7,736 $907K No change
MGRC McGrath Rentcorp 0.37% 8,600 $905K No change
JJSF J & J Snack Foods Corp. 0.36% 5,250 $904K No change
LW Lamb Weston Holdings Inc. 0.34% 13,150 $851K Add +20.3%
CTRA Coterra Energy Inc. 0.30% 30,960 $741K Add +14.8%
ZTS Zoetis Inc. 0.30% 3,760 $735K No change
CW Curtiss-Wright Corp. 0.29% 2,200 $723K No change
HSY The Hershey Co. 0.29% 3,693 $708K Reduce -1.3%
MSGS Madison Square Garden Sports 0.28% 3,325 $692K No change
VWO Vanguard Ftse Emerging Marke 0.28% 14,425 $690K No change
BA The Boeing Co. 0.28% 4,515 $686K Reduce -7.2%
TRV The Travelers Cos Inc. 0.28% 2,913 $682K No change
NVDA Nvidia Corp. 0.27% 5,500 $668K No change
CVS CVS Health Corp. 0.26% 10,390 $653K Reduce -45.5%
PG The Procter & Gamble Co. 0.25% 3,625 $628K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.25% 7,320 $619K Reduce -19.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.23% 5,000 $579K No change
ACN Accenture PLC Class A 0.22% 1,513 $535K No change
SCHF Schwab Intl Equity ETF 0.21% 12,565 $517K Reduce -0.2%
BLK BlackRock Inc. 0.21% 540 $513K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 12,230 $485K Reduce -7.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.19% 4,515 $474K Reduce -0.6%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.19% 3,040 $467K New
BRBR Bellring Intermediate Holdin 0.18% 7,500 $455K No change
CB Chubb Ltd. 0.17% 1,445 $417K No change
BATRK Atlanta Braves Holdings in-C 0.17% 10,350 $412K No change
GHC Graham Holdings Co. Class B 0.17% 500 $411K No change
VIOO Vanguard S&P Small-Cap 600 E 0.16% 3,770 $408K Reduce -0.3%
LNN Lindsay Corp. 0.15% 3,000 $374K No change
MELI MercadoLibre Inc. 0.15% 180 $369K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,750 $351K No change
SCHX Schwab US Large-Cap ETF 0.14% 5,015 $340K Reduce -6.4%
VSS Vanguard Ftse All Wo X-US SC 0.14% 2,700 $340K No change
KR Kroger Co. 0.14% 5,835 $334K No change
DORM Dorman Products Inc. 0.13% 2,850 $322K No change
PSX Phillips 66 0.12% 2,270 $298K Reduce -6.2%
RTX RTX Corp. 0.11% 2,223 $269K No change
ALSN Allison Transmission Holding 0.10% 2,500 $240K New
T AT&T Inc. 0.10% 10,900 $240K Reduce -8.4%
VZ Verizon Communications Inc. 0.09% 5,015 $225K Reduce -11.5%
ISRG Intuitive Surgical Inc. 0.09% 450 $221K No change
VYM Vanguard High DVD Yield ETF 0.08% 1,600 $205K New
ADT Adt Inc. 0.05% 16,500 $119K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -3.4% 9.01% −1.26
GOOG Alphabet Inc. Class C Reduce -0.8% 5.08% −0.87
CVX Chevron Corp. Reduce -13.0% 0.81% −0.24
VCSH Vanguard S/T Corp. Bond ETF Reduce -15.9% 1.01% −0.23
CVS CVS Health Corp. Reduce -45.5% 0.26% −0.22
WFC Wells Fargo & Co. Reduce -0.2% 1.70% −0.20
DLTR Dollar Tree Inc. Sold out 0.00% −0.19
COST Costco Wholesale Corp. Reduce -2.6% 3.21% −0.14
BIIB Biogen Inc. Sold out 0.00% −0.13
BA The Boeing Co. Reduce -7.2% 0.28% −0.10
LSXMK Liberty Media Cor-Siriusxm C Sold out 0.00% −0.09
SCHD Schwab US DVD Equity ETF Reduce -19.2% 0.25% −0.05
JPM JPMorgan Chase & Co. Reduce -0.7% 1.27% −0.03
BAC Bank of America Corp. Reduce -7.0% 0.20% −0.03
PSX Phillips 66 Reduce -6.2% 0.12% −0.03
TJX TJX Companies Inc. Reduce -1.1% 5.35% −0.02
CMCSA Comcast Corp. Class A Reduce -3.9% 0.61% −0.02
CHTR Charter Communications Inc. Class A Reduce -6.1% 0.45% −0.02
PEP Pepsico Inc. Reduce -1.0% 0.39% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.85% −0.01
SCHB Schwab US Broad Market ETF Reduce -1.2% 0.78% −0.01
SCHX Schwab US Large-Cap ETF Reduce -6.4% 0.14% −0.01
VZ Verizon Communications Inc. Reduce -11.5% 0.09% −0.01
HSY The Hershey Co. Reduce -1.3% 0.29% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.25% −0.00
T AT&T Inc. Reduce -8.4% 0.10% −0.00
SCHF Schwab Intl Equity ETF Reduce -0.2% 0.21% +0.00
VXUS Vanguard Total Intl Stock Reduce -0.9% 0.41% +0.00
UNP Union Pacific Corp. Reduce -2.2% 0.49% +0.00
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.3% 0.16% +0.01
IFF Intl Flavors & Fragrances Reduce -0.6% 0.19% +0.01
GS Goldman Sachs Group Inc. Reduce -0.8% 0.38% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.55% +0.01
ORLY O'reilly Automotive Inc. Reduce -0.3% 1.70% +0.04
JNJ Johnson & Johnson Reduce -1.6% 1.60% +0.05
MCD McDonald's Corp. Reduce -1.1% 0.56% +0.06
AXP American Express Co. Reduce -0.3% 0.64% +0.06
DEO Diageo PLC-Sponsored ADR Reduce 0.0% 1.56% +0.07
MHK Mohawk Industries Inc. Reduce -11.7% 0.60% +0.09
KO The Coca-Cola Co. Reduce -0.5% 1.78% +0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.0% 8.06% +0.11
IBM Intl Business Machines Corp. Reduce -0.2% 0.68% +0.12
CTAS Cintas Corp. Reduce -3.2% 2.06% +0.14
UNH Unitedhealth Group Inc. Reduce -0.2% 2.33% +0.18
HD Home Depot Inc. Reduce -0.3% 1.96% +0.19
LMT Lockheed Martin Corp. Reduce -0.1% 1.55% +0.24
WMT Walmart Inc. Reduce -1.1% 3.44% +0.35
PGR Progressive Corp. Reduce -0.9% 9.18% +1.14

Portfolio Buys Q2 2024 → Q3 2024
VCIT Vanguard Int-Term Corporate Add +50.5% 1.06% +0.35
LVMUY LVMH Moet Hennessy-Unsp ADR New 0.19% +0.19
ALSN Allison Transmission Holding New 0.10% +0.10
VYM Vanguard High DVD Yield ETF New 0.08% +0.08
MDLZ Mondelez International Inc. Class A Add +0.6% 0.56% +0.04
CTRA Coterra Energy Inc. Add +14.8% 0.30% −0.01
AMZN Amazon.com Inc. Add +8.9% 1.34% −0.01
GPC Genuine Parts Co. Add +0.3% 0.42% −0.02
DIS The Walt Disney Co. Add +2.1% 0.62% −0.04
LW Lamb Weston Holdings Inc. Add +20.3% 0.34% −0.05
NSRGY Nestle SA-Spons ADR Add +0.0% 2.24% −0.17
GOOGL Alphabet Inc. Class A Add +3.5% 1.74% −0.22

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