Weik Capital Management

Name: WEIK CAPITAL MANAGEMENT 13F holdings, Q1 2025
Creator: WEIK CAPITAL MANAGEMENT
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Weik Capital Management reported 91 stock positions worth $245.7 million. Its top holding was Progressive (PGR) at 10.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.2%) and Microsoft (MSFT, 7.6%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 22 and reduced 48. The biggest buy was Coca-Cola (KO, shares +2%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: WYOMISSING, PA
CIK: 0001278793
Portfolio Value: $245.7M (Q1 2025)
SEC Filing: 0001278793-25-000004 ↗ filed May 13, 2025

Holdings Value

Holdings 91 stocks · $245.7M


PGR Progressive Corp.	9.97%	86,525	$24.5M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	9.18%	42,343	$22.6M	Reduce -4.8%
MSFT Microsoft Corp.	7.61%	49,787	$18.7M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	5.43%	109,570	$13.3M	Reduce -1.5%
GOOG Alphabet Inc. Class C	4.70%	73,892	$11.5M	Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A	4.22%	13	$10.4M	No change
WMT Walmart Inc.	3.60%	100,850	$8.9M	Reduce -1.8%
COST Costco Wholesale Corp.	3.10%	8,058	$7.6M	Reduce -9.4%
WFC Wells Fargo & Co.	2.16%	73,808	$5.3M	Reduce -0.4%
NSRGY Nestle SA-Spons ADR	2.13%	51,729	$5.2M	Reduce -3.7%
ORLY O'reilly Automotive Inc.	2.11%	3,625	$5.2M	Reduce -0.5%
MLM Martin Marietta Materials	2.07%	10,615	$5.1M	Reduce -0.7%
UNH Unitedhealth Group Inc.	2.06%	9,682	$5.1M	Reduce -0.8%
CTAS Cintas Corp.	1.98%	23,720	$4.9M	Reduce -3.6%
MA Mastercard Inc. Class A	1.90%	8,506	$4.7M	Reduce -1.3%
KO The Coca-Cola Co.	1.81%	62,170	$4.5M	Add +2.4%
HD Home Depot Inc.	1.75%	11,765	$4.3M	Reduce -1.2%
JNJ Johnson & Johnson	1.60%	23,676	$3.9M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	1.59%	25,220	$3.9M	Reduce -2.9%
JPM JPMorgan Chase & Co.	1.44%	14,470	$3.5M	Reduce -1.1%
AMZN Amazon.com Inc.	1.42%	18,376	$3.5M	Add +3.5%
LMT Lockheed Martin Corp.	1.28%	7,040	$3.1M	Add +6.5%
DEO Diageo PLC-Sponsored ADR	1.21%	28,380	$3.0M	Add +2.5%
AAPL Apple Inc.	1.16%	12,857	$2.9M	Reduce -6.6%
VCSH Vanguard S/T Corp. Bond ETF	1.14%	35,414	$2.8M	Add +8.5%
TDY Teledyne Technologies Inc.	1.05%	5,180	$2.6M	Reduce -5.1%
VCIT Vanguard Int-Term Corporate	1.03%	30,813	$2.5M	Reduce -1.7%
CVX Chevron Corp.	0.95%	13,905	$2.3M	Add +0.7%
IVV iShares Core S&P 500 ETF	0.84%	3,695	$2.1M	Add +3.1%
SCHB Schwab US Broad Market ETF	0.80%	91,300	$2.0M	Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.75%	7,425	$1.8M	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.64%	15,980	$1.6M	No change
PNC PNC Financial Services Group	0.60%	8,440	$1.5M	Reduce -3.6%
POOL Pool Corp.	0.58%	4,500	$1.4M	No change
MCD McDonald's Corp.	0.58%	4,525	$1.4M	Reduce -0.2%
AXP American Express Co.	0.56%	5,138	$1.4M	Reduce -10.8%
MDLZ Mondelez International Inc. Class A	0.56%	20,170	$1.4M	Add +2.2%
VIG Vanguard Dividend Apprec ETF	0.53%	6,765	$1.3M	Add +1.6%
WTS Watts Water Technologies-A	0.50%	6,000	$1.2M	No change
ZTS Zoetis Inc.	0.46%	6,865	$1.1M	Add +82.6%
CHTR Charter Communications Inc. Class A	0.44%	2,953	$1.1M	Reduce -12.7%
UNP Union Pacific Corp.	0.44%	4,558	$1.1M	Reduce -6.9%
GPC Genuine Parts Co.	0.44%	9,020	$1.1M	Add +9.1%
VXUS Vanguard Total Intl Stock	0.42%	16,620	$1.0M	Add +3.7%
THO Thor Industries Inc.	0.41%	13,300	$1.0M	Reduce -6.0%
CMCSA Comcast Corp. Class A	0.40%	26,325	$971K	Reduce -19.1%
GS Goldman Sachs Group Inc.	0.39%	1,760	$961K	Reduce -6.1%
MGRC McGrath Rentcorp	0.39%	8,600	$958K	No change
CTRA Coterra Energy Inc.	0.39%	32,960	$953K	No change
META Meta Platforms Inc. Class A	0.39%	1,645	$948K	Reduce -0.3%
XOM Exxon Mobil Corp.	0.37%	7,731	$919K	Reduce -0.5%
MHK Mohawk Industries Inc.	0.37%	7,980	$911K	Reduce -3.5%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.36%	7,110	$881K	Add +35.6%
BAH Booz Allen Hamilton Holdings	0.35%	8,319	$870K	Add +32.4%
PEP Pepsico Inc.	0.33%	5,445	$816K	Reduce -4.1%
UBER Uber Technologies Inc.	0.32%	10,685	$779K	No change
PFE Pfizer Inc.	0.32%	30,555	$774K	Reduce -6.8%
SCHD Schwab US DVD Equity ETF	0.30%	26,610	$744K	Add +19.1%
BA The Boeing Co.	0.29%	4,207	$718K	Add +0.2%
CW Curtiss-Wright Corp.	0.28%	2,200	$698K	No change
JJSF J & J Snack Foods Corp.	0.27%	5,000	$659K	Reduce -4.8%
VWO Vanguard Ftse Emerging Marke	0.27%	14,425	$653K	No change
MSGS Madison Square Garden Sports	0.26%	3,240	$631K	No change
NVDA Nvidia Corp.	0.24%	5,500	$596K	No change
TRV The Travelers Cos Inc.	0.24%	2,235	$591K	Reduce -21.6%
LW Lamb Weston Holdings Inc.	0.23%	10,585	$564K	Reduce -16.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	3,000	$559K	Add +71.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.23%	4,800	$559K	Reduce -4.0%
BRBR Bellring Intermediate Holdin	0.23%	7,500	$558K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.23%	5,755	$555K	Reduce -5.2%
BLK BlackRock Inc.	0.21%	540	$511K	No change
SCHF Schwab Intl Equity ETF	0.21%	25,780	$510K	Add +2.1%
GHC Graham Holdings Co. Class B	0.20%	500	$480K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	11,380	$475K	Reduce -7.0%
ACN Accenture PLC Class A	0.19%	1,513	$472K	No change
PG The Procter & Gamble Co.	0.19%	2,670	$455K	Reduce -24.0%
CB Chubb Ltd.	0.17%	1,395	$421K	Reduce -3.5%
BATRK Atlanta Braves Holdings in-C	0.17%	10,350	$414K	No change
SCHX Schwab US Large-Cap ETF	0.16%	17,745	$392K	Add +16.0%
LNN Lindsay Corp.	0.15%	3,000	$380K	No change
KR Kroger Co.	0.15%	5,585	$378K	Reduce -4.3%
FTV Fortive Corp.	0.15%	5,100	$373K	Add +16.0%
MELI MercadoLibre Inc.	0.14%	180	$351K	No change
T AT&T Inc.	0.13%	10,900	$308K	No change
DORM Dorman Products Inc.	0.12%	2,500	$301K	Reduce -12.3%
VSS Vanguard Ftse All Wo X-US SC	0.12%	2,500	$289K	Reduce -7.4%
PSX Phillips 66	0.11%	2,120	$262K	Reduce -6.6%
VYM Vanguard High DVD Yield ETF	0.10%	1,975	$255K	Add +23.4%
RTX RTX Corp.	0.10%	1,883	$249K	No change
ALSN Allison Transmission Holding	0.09%	2,300	$220K	Reduce -8.0%
SAIC Science Applications Inte	0.08%	1,800	$202K	New

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -3.5%	7.61%	−1.24
GOOG Alphabet Inc. Class C	Reduce -0.9%	4.70%	−1.08
GOOGL Alphabet Inc. Class A	Reduce -2.9%	1.59%	−0.41
AAPL Apple Inc.	Reduce -6.6%	1.16%	−0.24
COST Costco Wholesale Corp.	Reduce -9.4%	3.10%	−0.21
MLM Martin Marietta Materials	Reduce -0.7%	2.07%	−0.18
WMT Walmart Inc.	Reduce -1.8%	3.60%	−0.17
THO Thor Industries Inc.	Reduce -6.0%	0.41%	−0.14
AXP American Express Co.	Reduce -10.8%	0.56%	−0.13
HD Home Depot Inc.	Reduce -1.2%	1.75%	−0.13
LW Lamb Weston Holdings Inc.	Reduce -16.6%	0.23%	−0.12
CMCSA Comcast Corp. Class A	Reduce -19.1%	0.40%	−0.10
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.10
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.09
VFC VF Corp.	Sold out	0.00%	−0.08
PNC PNC Financial Services Group	Reduce -3.6%	0.60%	−0.08
JJSF J & J Snack Foods Corp.	Reduce -4.8%	0.27%	−0.06
PG The Procter & Gamble Co.	Reduce -24.0%	0.19%	−0.05
GS Goldman Sachs Group Inc.	Reduce -6.1%	0.39%	−0.05
PFE Pfizer Inc.	Reduce -6.8%	0.32%	−0.04
TRV The Travelers Cos Inc.	Reduce -21.6%	0.24%	−0.04
VIOO Vanguard S&P Small-Cap 600 E	Reduce -5.2%	0.23%	−0.04
TJX TJX Companies Inc.	Reduce -1.5%	5.43%	−0.04
MHK Mohawk Industries Inc.	Reduce -3.5%	0.37%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -12.7%	0.44%	−0.03
DORM Dorman Products Inc.	Reduce -12.3%	0.12%	−0.03
BAC Bank of America Corp.	Reduce -7.0%	0.19%	−0.03
ALSN Allison Transmission Holding	Reduce -8.0%	0.09%	−0.02
PEP Pepsico Inc.	Reduce -4.1%	0.33%	−0.02
UNP Union Pacific Corp.	Reduce -6.9%	0.44%	−0.02
VSS Vanguard Ftse All Wo X-US SC	Reduce -7.4%	0.12%	−0.01
META Meta Platforms Inc. Class A	Reduce -0.3%	0.39%	−0.01
POST Post Holdings Inc.	Reduce -4.0%	0.23%	−0.01
PSX Phillips 66	Reduce -6.6%	0.11%	+0.00
VCIT Vanguard Int-Term Corporate	Reduce -1.7%	1.03%	+0.00
KR Kroger Co.	Reduce -4.3%	0.15%	+0.01
CB Chubb Ltd.	Reduce -3.5%	0.17%	+0.01
JPM JPMorgan Chase & Co.	Reduce -1.1%	1.44%	+0.02
TDY Teledyne Technologies Inc.	Reduce -5.1%	1.05%	+0.02
XOM Exxon Mobil Corp.	Reduce -0.5%	0.37%	+0.03
WFC Wells Fargo & Co.	Reduce -0.4%	2.16%	+0.04
MCD McDonald's Corp.	Reduce -0.2%	0.58%	+0.04
MA Mastercard Inc. Class A	Reduce -1.3%	1.90%	+0.05
UNH Unitedhealth Group Inc.	Reduce -0.8%	2.06%	+0.05
IBM Intl Business Machines Corp.	Reduce -2.4%	0.75%	+0.07
CTAS Cintas Corp.	Reduce -3.6%	1.98%	+0.16
JNJ Johnson & Johnson	Reduce -2.2%	1.60%	+0.17
NSRGY Nestle SA-Spons ADR	Reduce -3.7%	2.13%	+0.35
ORLY O'reilly Automotive Inc.	Reduce -0.5%	2.11%	+0.36
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.8%	9.18%	+0.97

Portfolio Buys Q4 2024 → Q1 2025


KO The Coca-Cola Co.	Add +2.4%	1.81%	+0.27
ZTS Zoetis Inc.	Add +82.6%	0.46%	+0.21
CVX Chevron Corp.	Add +0.7%	0.95%	+0.13
VCSH Vanguard S/T Corp. Bond ETF	Add +8.5%	1.14%	+0.10
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +71.4%	0.23%	+0.09
SAIC Science Applications Inte	New	0.08%	+0.08
LVMUY LVMH Moet Hennessy-Unsp ADR	Add +35.6%	0.36%	+0.08
MDLZ Mondelez International Inc. Class A	Add +2.2%	0.56%	+0.08
SCHD Schwab US DVD Equity ETF	Add +19.1%	0.30%	+0.05
GPC Genuine Parts Co.	Add +9.1%	0.44%	+0.04
VXUS Vanguard Total Intl Stock	Add +3.7%	0.42%	+0.04
BAH Booz Allen Hamilton Holdings	Add +32.4%	0.35%	+0.03
VYM Vanguard High DVD Yield ETF	Add +23.4%	0.10%	+0.02
FTV Fortive Corp.	Add +16.0%	0.15%	+0.02
SCHF Schwab Intl Equity ETF	Add +2.1%	0.21%	+0.02
SCHX Schwab US Large-Cap ETF	Add +16.0%	0.16%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +1.6%	0.53%	+0.00
SCHB Schwab US Broad Market ETF	Add +4.4%	0.80%	−0.01
BA The Boeing Co.	Add +0.2%	0.29%	−0.01
IVV iShares Core S&P 500 ETF	Add +3.1%	0.84%	−0.01
LMT Lockheed Martin Corp.	Add +6.5%	1.28%	−0.03
AMZN Amazon.com Inc.	Add +3.5%	1.42%	−0.16
DEO Diageo PLC-Sponsored ADR	Add +2.5%	1.21%	−0.22

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	93	$260.3M	GOOG, BRK.B, PGR, MSFT, TJX
Q1 2026	90	$251.3M	BRK.B, GOOG, MSFT, PGR, TJX
Q4 2025	92	$266.9M	MSFT, GOOG, BRK.B, PGR, TJX
Q3 2025	93	$268.0M	MSFT, PGR, BRK.B, GOOG, TJX
Q2 2025	91	$252.7M	MSFT, PGR, BRK.B, TJX, GOOG
Q1 2025	91	$245.7M	PGR, BRK.B, MSFT, TJX, GOOG
Q4 2024	93	$245.8M	MSFT, PGR, BRK.B, GOOG, TJX
Q3 2024	93	$247.7M	PGR, MSFT, BRK.B, TJX, GOOG
Q2 2024	93	$233.8M	MSFT, PGR, BRK.B, GOOG, TJX
Q1 2024	96	$235.4M	MSFT, BRK.B, PGR, GOOG, TJX