Weik Capital Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Weik Capital Management reported 93 stock positions worth $245.8 million. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Progressive (PGR, 8.7%) and Berkshire Hathaway Class B (BRK.B, 8.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 17 and reduced 38. The biggest buy was a new position in Booz Allen Hamilton (BAH) and the biggest sale Progressive (PGR, shares −1%).

Most Recent 13F
Q2 2026
Location
WYOMISSING, PA
CIK
0001278793
Portfolio Value
$245.8M (Q4 2024)
SEC Filing
0001278793-25-000002 ↗ filed Feb 12, 2025

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 $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 · $245.8M
MSFT Microsoft Corp. 8.85% 51,589 $21.7M Reduce -0.5%
PGR Progressive Corp. 8.67% 88,965 $21.3M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 8.20% 44,494 $20.2M Add +2.6%
GOOG Alphabet Inc. Class C 5.78% 74,588 $14.2M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.47% 111,235 $13.4M Reduce -1.3%
WMT Walmart Inc. 3.78% 102,740 $9.3M Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 3.60% 13 $8.9M No change
COST Costco Wholesale Corp. 3.31% 8,891 $8.1M Reduce -0.9%
MLM Martin Marietta Materials 2.24% 10,685 $5.5M Reduce -0.6%
WFC Wells Fargo & Co. 2.12% 74,118 $5.2M Reduce -0.7%
UNH Unitedhealth Group Inc. 2.01% 9,763 $4.9M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.00% 25,965 $4.9M Reduce -0.2%
HD Home Depot Inc. 1.88% 11,905 $4.6M Reduce -0.5%
MA Mastercard Inc. Class A 1.85% 8,616 $4.5M No change
CTAS Cintas Corp. 1.83% 24,600 $4.5M Reduce -0.9%
NSRGY Nestle SA-Spons ADR 1.78% 53,694 $4.4M Reduce -2.6%
ORLY O'reilly Automotive Inc. 1.76% 3,643 $4.3M Reduce -0.5%
AMZN Amazon.com Inc. 1.58% 17,756 $3.9M No change
KO The Coca-Cola Co. 1.54% 60,745 $3.8M Reduce -1.0%
DEO Diageo PLC-Sponsored ADR 1.43% 27,690 $3.5M Add +0.7%
JPM JPMorgan Chase & Co. 1.43% 14,630 $3.5M Reduce -1.7%
JNJ Johnson & Johnson 1.42% 24,211 $3.5M Reduce -1.0%
AAPL Apple Inc. 1.40% 13,762 $3.4M No change
LMT Lockheed Martin Corp. 1.31% 6,613 $3.2M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 1.04% 32,641 $2.5M Add +3.5%
TDY Teledyne Technologies Inc. 1.03% 5,460 $2.5M No change
VCIT Vanguard Int-Term Corporate 1.02% 31,335 $2.5M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.86% 3,585 $2.1M Reduce -1.8%
CVX Chevron Corp. 0.81% 13,810 $2.0M Add +1.2%
SCHB Schwab US Broad Market ETF 0.81% 87,475 $2.0M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 15,980 $1.8M Reduce -0.7%
AXP American Express Co. 0.70% 5,763 $1.7M Reduce -1.7%
PNC PNC Financial Services Group 0.69% 8,755 $1.7M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 7,610 $1.7M Reduce -0.3%
POOL Pool Corp. 0.62% 4,500 $1.5M No change
THO Thor Industries Inc. 0.55% 14,150 $1.4M No change
MCD McDonald's Corp. 0.53% 4,535 $1.3M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.53% 6,655 $1.3M Reduce -3.1%
CMCSA Comcast Corp. Class A 0.50% 32,550 $1.2M Reduce -9.6%
WTS Watts Water Technologies-A 0.50% 6,000 $1.2M No change
MDLZ Mondelez International Inc. Class A 0.48% 19,735 $1.2M Add +4.4%
CHTR Charter Communications Inc. Class A 0.47% 3,383 $1.2M Reduce -2.0%
UNP Union Pacific Corp. 0.45% 4,898 $1.1M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.44% 1,875 $1.1M Reduce -1.6%
MHK Mohawk Industries Inc. 0.40% 8,270 $985K Reduce -10.9%
META Meta Platforms Inc. Class A 0.39% 1,650 $966K No change
GPC Genuine Parts Co. 0.39% 8,265 $965K Add +10.6%
MGRC McGrath Rentcorp 0.39% 8,600 $962K No change
VXUS Vanguard Total Intl Stock 0.38% 16,025 $944K Add +1.8%
PFE Pfizer Inc. 0.35% 32,780 $870K Reduce -8.0%
PEP Pepsico Inc. 0.35% 5,680 $864K Add +0.4%
LW Lamb Weston Holdings Inc. 0.35% 12,700 $849K Reduce -3.4%
CTRA Coterra Energy Inc. 0.34% 32,960 $842K Add +6.5%
XOM Exxon Mobil Corp. 0.34% 7,771 $836K Add +0.5%
JJSF J & J Snack Foods Corp. 0.33% 5,250 $814K No change
BAH Booz Allen Hamilton Holdings 0.33% 6,284 $809K New
CW Curtiss-Wright Corp. 0.32% 2,200 $781K No change
BA The Boeing Co. 0.30% 4,197 $743K Reduce -7.0%
NVDA Nvidia Corp. 0.30% 5,500 $739K No change
MSGS Madison Square Garden Sports 0.30% 3,240 $731K Reduce -2.6%
TRV The Travelers Cos Inc. 0.28% 2,850 $687K Reduce -2.2%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.28% 5,245 $685K Add +72.5%
UBER Uber Technologies Inc. 0.26% 10,685 $645K New
VIOO Vanguard S&P Small-Cap 600 E 0.26% 6,070 $644K Add +61.0%
VWO Vanguard Ftse Emerging Marke 0.26% 14,425 $635K No change
ZTS Zoetis Inc. 0.25% 3,760 $613K No change
SCHD Schwab US DVD Equity ETF 0.25% 22,335 $610K Add +1.7%
PG The Procter & Gamble Co. 0.24% 3,515 $589K Reduce -3.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.23% 5,000 $572K No change
BRBR Bellring Intermediate Holdin 0.23% 7,500 $565K No change
BLK BlackRock Inc. 0.23% 540 $554K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 12,230 $538K No change
ACN Accenture PLC Class A 0.22% 1,513 $532K No change
SCHF Schwab Intl Equity ETF 0.19% 25,255 $467K Add +0.5%
GHC Graham Holdings Co. Class B 0.18% 500 $436K No change
CB Chubb Ltd. 0.16% 1,445 $399K No change
BATRK Atlanta Braves Holdings in-C 0.16% 10,350 $396K No change
DORM Dorman Products Inc. 0.15% 2,850 $369K No change
KR Kroger Co. 0.15% 5,835 $357K No change
LNN Lindsay Corp. 0.14% 3,000 $355K No change
SCHX Schwab US Large-Cap ETF 0.14% 15,295 $355K Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,750 $347K No change
FTV Fortive Corp. 0.13% 4,395 $330K New
VSS Vanguard Ftse All Wo X-US SC 0.13% 2,700 $309K No change
MELI MercadoLibre Inc. 0.12% 180 $306K No change
ALSN Allison Transmission Holding 0.11% 2,500 $270K No change
PSX Phillips 66 0.11% 2,270 $259K No change
T AT&T Inc. 0.10% 10,900 $248K No change
ISRG Intuitive Surgical Inc. 0.10% 450 $235K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 2,635 $223K Reduce -41.6%
RTX RTX Corp. 0.09% 1,883 $218K Reduce -15.3%
VFC VF Corp. 0.08% 9,700 $208K New
VYM Vanguard High DVD Yield ETF 0.08% 1,600 $204K No change

Portfolio Sells Q3 2024 → Q4 2024
PGR Progressive Corp. Reduce -0.7% 8.67% −0.50
NSRGY Nestle SA-Spons ADR Reduce -2.6% 1.78% −0.46
UNH Unitedhealth Group Inc. Reduce -1.2% 2.01% −0.32
HSY The Hershey Co. Sold out 0.00% −0.29
CVS CVS Health Corp. Sold out 0.00% −0.26
KO The Coca-Cola Co. Reduce -1.0% 1.54% −0.24
CTAS Cintas Corp. Reduce -0.9% 1.83% −0.23
MHK Mohawk Industries Inc. Reduce -10.9% 0.40% −0.20
JNJ Johnson & Johnson Reduce -1.0% 1.42% −0.17
MSFT Microsoft Corp. Reduce -0.5% 8.85% −0.16
CMCSA Comcast Corp. Class A Reduce -9.6% 0.50% −0.11
IFF Intl Flavors & Fragrances Reduce -41.6% 0.09% −0.10
VZ Verizon Communications Inc. Sold out 0.00% −0.09
MLM Martin Marietta Materials Reduce -0.6% 2.24% −0.09
HD Home Depot Inc. Reduce -0.5% 1.88% −0.07
PFE Pfizer Inc. Reduce -8.0% 0.35% −0.06
ADT Adt Inc. Sold out 0.00% −0.05
VCIT Vanguard Int-Term Corporate Reduce -0.4% 1.02% −0.04
UNP Union Pacific Corp. Reduce -0.9% 0.45% −0.04
MCD McDonald's Corp. Reduce -0.2% 0.53% −0.02
RTX RTX Corp. Reduce -15.3% 0.09% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 0.53% −0.02
PG The Procter & Gamble Co. Reduce -3.0% 0.24% −0.01
IBM Intl Business Machines Corp. Reduce -0.3% 0.68% −0.00
LW Lamb Weston Holdings Inc. Reduce -3.4% 0.35% +0.00
TRV The Travelers Cos Inc. Reduce -2.2% 0.28% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.8% 0.86% +0.01
MSGS Madison Square Garden Sports Reduce -2.6% 0.30% +0.02
CHTR Charter Communications Inc. Class A Reduce -2.0% 0.47% +0.02
BA The Boeing Co. Reduce -7.0% 0.30% +0.03
PNC PNC Financial Services Group Reduce -0.5% 0.69% +0.03
AXP American Express Co. Reduce -1.7% 0.70% +0.05
ORLY O'reilly Automotive Inc. Reduce -0.5% 1.76% +0.06
GS Goldman Sachs Group Inc. Reduce -1.6% 0.44% +0.06
DIS The Walt Disney Co. Reduce -0.7% 0.72% +0.10
COST Costco Wholesale Corp. Reduce -0.9% 3.31% +0.10
TJX TJX Companies Inc. Reduce -1.3% 5.47% +0.12
JPM JPMorgan Chase & Co. Reduce -1.7% 1.43% +0.16
GOOGL Alphabet Inc. Class A Reduce -0.2% 2.00% +0.26
WMT Walmart Inc. Reduce -2.6% 3.78% +0.34
WFC Wells Fargo & Co. Reduce -0.7% 2.12% +0.41
GOOG Alphabet Inc. Class C Reduce -0.8% 5.78% +0.70

Portfolio Buys Q3 2024 → Q4 2024
BAH Booz Allen Hamilton Holdings New 0.33% +0.33
UBER Uber Technologies Inc. New 0.26% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 8.20% +0.15
FTV Fortive Corp. New 0.13% +0.13
VIOO Vanguard S&P Small-Cap 600 E Add +61.0% 0.26% +0.10
LVMUY LVMH Moet Hennessy-Unsp ADR Add +72.5% 0.28% +0.09
VFC VF Corp. New 0.08% +0.08
CTRA Coterra Energy Inc. Add +6.5% 0.34% +0.04
SCHB Schwab US Broad Market ETF Add +0.2% 0.81% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +3.5% 1.04% +0.02
SCHX Schwab US Large-Cap ETF Add +1.7% 0.14% +0.01
CVX Chevron Corp. Add +1.2% 0.81% +0.00
SCHD Schwab US DVD Equity ETF Add +1.7% 0.25% −0.00
SCHF Schwab Intl Equity ETF Add +0.5% 0.19% −0.02
XOM Exxon Mobil Corp. Add +0.5% 0.34% −0.03
VXUS Vanguard Total Intl Stock Add +1.8% 0.38% −0.03
GPC Genuine Parts Co. Add +10.6% 0.39% −0.03
PEP Pepsico Inc. Add +0.4% 0.35% −0.04
MDLZ Mondelez International Inc. Class A Add +4.4% 0.48% −0.08
DEO Diageo PLC-Sponsored ADR Add +0.7% 1.43% −0.13
LMT Lockheed Martin Corp. Add +0.8% 1.31% −0.24

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