Weik Capital Management

Name: WEIK CAPITAL MANAGEMENT 13F holdings, Q2 2025
Creator: WEIK CAPITAL MANAGEMENT
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Weik Capital Management reported 91 stock positions worth $252.7 million. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Progressive (PGR, 9.0%) and Berkshire Hathaway Class B (BRK.B, 8.1%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 25 and reduced 41. The biggest buy was a new position in Leidos (LDOS) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F: Q2 2026
Location: WYOMISSING, PA
CIK: 0001278793
Portfolio Value: $252.7M (Q2 2025)
SEC Filing: 0001278793-25-000006 ↗ filed Aug 12, 2025

Holdings Value

Holdings 91 stocks · $252.7M


MSFT Microsoft Corp.	9.60%	48,759	$24.3M	Reduce -2.1%
PGR Progressive Corp.	9.05%	85,660	$22.9M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	8.06%	41,928	$20.4M	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	5.33%	109,140	$13.5M	Reduce -0.4%
GOOG Alphabet Inc. Class C	5.16%	73,552	$13.0M	Reduce -0.5%
WMT Walmart Inc.	3.86%	99,843	$9.8M	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	3.75%	13	$9.5M	No change
COST Costco Wholesale Corp.	2.98%	7,595	$7.5M	Reduce -5.8%
WFC Wells Fargo & Co.	2.33%	73,533	$5.9M	Reduce -0.4%
MLM Martin Marietta Materials	2.30%	10,585	$5.8M	Reduce -0.3%
NSRGY Nestle SA-Spons ADR	2.04%	51,889	$5.2M	Add +0.3%
CTAS Cintas Corp.	2.02%	22,935	$5.1M	Reduce -3.3%
ORLY O'reilly Automotive Inc.	1.93%	54,205	$4.9M	Reduce -0.3%
MA Mastercard Inc. Class A	1.89%	8,516	$4.8M	Add +0.1%
GOOGL Alphabet Inc. Class A	1.78%	25,496	$4.5M	Add +1.1%
KO The Coca-Cola Co.	1.74%	62,120	$4.4M	Reduce -0.1%
HD Home Depot Inc.	1.70%	11,690	$4.3M	Reduce -0.6%
JPM JPMorgan Chase & Co.	1.66%	14,472	$4.2M	Add +0.0%
AMZN Amazon.com Inc.	1.66%	19,110	$4.2M	Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF	1.48%	47,079	$3.7M	Add +32.9%
JNJ Johnson & Johnson	1.36%	22,581	$3.4M	Reduce -4.6%
LMT Lockheed Martin Corp.	1.29%	7,060	$3.3M	Add +0.3%
UNH Unitedhealth Group Inc.	1.21%	9,824	$3.1M	Add +1.5%
DEO Diageo PLC-Sponsored ADR	1.12%	28,007	$2.8M	Reduce -1.3%
VCIT Vanguard Int-Term Corporate	1.10%	33,484	$2.8M	Add +8.7%
AAPL Apple Inc.	1.05%	12,959	$2.7M	Add +0.8%
TDY Teledyne Technologies Inc.	0.98%	4,855	$2.5M	Reduce -6.3%
IVV iShares Core S&P 500 ETF	0.91%	3,715	$2.3M	Add +0.5%
SCHB Schwab US Broad Market ETF	0.86%	91,155	$2.2M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.73%	14,855	$1.8M	Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.71%	6,125	$1.8M	Reduce -17.5%
AXP American Express Co.	0.65%	5,138	$1.6M	No change
PNC PNC Financial Services Group	0.62%	8,470	$1.6M	Add +0.4%
NVDA Nvidia Corp.	0.60%	9,568	$1.5M	Add +74.0%
WTS Watts Water Technologies-A	0.58%	6,000	$1.5M	No change
XOM Exxon Mobil Corp.	0.57%	13,429	$1.4M	Add +73.7%
VIG Vanguard Dividend Apprec ETF	0.54%	6,625	$1.4M	Reduce -2.1%
MDLZ Mondelez International Inc. Class A	0.53%	19,945	$1.3M	Reduce -1.1%
POOL Pool Corp.	0.52%	4,500	$1.3M	No change
MCD McDonald's Corp.	0.52%	4,485	$1.3M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.49%	1,763	$1.2M	Add +0.2%
CVX Chevron Corp.	0.49%	8,600	$1.2M	Reduce -38.1%
META Meta Platforms Inc. Class A	0.47%	1,612	$1.2M	Reduce -2.0%
VXUS Vanguard Total Intl Stock	0.45%	16,605	$1.1M	Reduce -0.1%
CHTR Charter Communications Inc. Class A	0.45%	2,788	$1.1M	Reduce -5.6%
GPC Genuine Parts Co.	0.44%	9,130	$1.1M	Add +1.2%
CW Curtiss-Wright Corp.	0.43%	2,200	$1.1M	No change
ZTS Zoetis Inc.	0.42%	6,830	$1.1M	Reduce -0.5%
THO Thor Industries Inc.	0.42%	11,960	$1.1M	Reduce -10.1%
LDOS Leidos Holdings Inc.	0.40%	6,482	$1.0M	New
MGRC McGrath Rentcorp	0.39%	8,600	$997K	No change
UBER Uber Technologies Inc.	0.39%	10,685	$997K	No change
CTRA Coterra Energy Inc.	0.35%	34,960	$887K	Add +6.1%
UNP Union Pacific Corp.	0.34%	3,753	$863K	Reduce -17.7%
CMCSA Comcast Corp. Class A	0.33%	23,025	$822K	Reduce -12.5%
BA The Boeing Co.	0.32%	3,882	$813K	Reduce -7.7%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.31%	7,340	$771K	Add +3.2%
MHK Mohawk Industries Inc.	0.29%	7,030	$737K	Reduce -11.9%
SCHD Schwab US DVD Equity ETF	0.29%	27,810	$737K	Add +4.5%
MSGS Madison Square Garden Sports	0.29%	3,515	$734K	Add +8.5%
VWO Vanguard Ftse Emerging Marke	0.28%	14,425	$713K	No change
PEP Pepsico Inc.	0.27%	5,165	$682K	Reduce -5.1%
PFE Pfizer Inc.	0.24%	24,890	$603K	Reduce -18.5%
TRV The Travelers Cos Inc.	0.24%	2,235	$598K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	3,000	$585K	No change
LW Lamb Weston Holdings Inc.	0.23%	11,035	$572K	Add +4.3%
SCHF Schwab Intl Equity ETF	0.23%	25,780	$570K	No change
JJSF J & J Snack Foods Corp.	0.22%	5,000	$567K	No change
BLK BlackRock Inc.	0.22%	530	$556K	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	11,433	$541K	Add +0.5%
VIOO Vanguard S&P Small-Cap 600 E	0.21%	5,320	$539K	Reduce -7.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.21%	4,800	$523K	No change
BATRK Atlanta Braves Holdings in-C	0.19%	10,350	$484K	No change
GHC Graham Holdings Co. Class B	0.19%	500	$473K	No change
SCHX Schwab US Large-Cap ETF	0.18%	18,545	$453K	Add +4.5%
ACN Accenture PLC Class A	0.17%	1,463	$437K	Reduce -3.3%
BRBR Bellring Intermediate Holdin	0.17%	7,500	$434K	No change
LNN Lindsay Corp.	0.17%	3,000	$433K	No change
PG The Procter & Gamble Co.	0.17%	2,640	$421K	Reduce -1.1%
CB Chubb Ltd.	0.16%	1,395	$404K	No change
KR Kroger Co.	0.16%	5,585	$401K	No change
MELI MercadoLibre Inc.	0.13%	130	$340K	Reduce -27.8%
VSS Vanguard Ftse All Wo X-US SC	0.13%	2,500	$336K	No change
T AT&T Inc.	0.12%	10,750	$311K	Reduce -1.4%
DORM Dorman Products Inc.	0.12%	2,500	$307K	No change
RTX RTX Corp.	0.11%	1,922	$281K	Add +2.1%
VYM Vanguard High DVD Yield ETF	0.10%	1,975	$263K	No change
PSX Phillips 66	0.09%	2,010	$240K	Reduce -5.2%
ALSN Allison Transmission Holding	0.09%	2,500	$237K	Add +8.7%
ISRG Intuitive Surgical Inc.	0.09%	412	$224K	New
SAIC Science Applications Inte	0.08%	1,800	$203K	No change

Portfolio Sells Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.0%	8.06%	−1.12
PGR Progressive Corp.	Reduce -1.0%	9.05%	−0.92
CVX Chevron Corp.	Reduce -38.1%	0.49%	−0.46
BAH Booz Allen Hamilton Holdings	Sold out	0.00%	−0.35
JNJ Johnson & Johnson	Reduce -4.6%	1.36%	−0.23
ORLY O'reilly Automotive Inc.	Reduce -0.3%	1.93%	−0.18
FTV Fortive Corp.	Sold out	0.00%	−0.15
COST Costco Wholesale Corp.	Reduce -5.8%	2.98%	−0.13
TJX TJX Companies Inc.	Reduce -0.4%	5.33%	−0.10
UNP Union Pacific Corp.	Reduce -17.7%	0.34%	−0.10
DEO Diageo PLC-Sponsored ADR	Reduce -1.3%	1.12%	−0.09
MHK Mohawk Industries Inc.	Reduce -11.9%	0.29%	−0.08
PFE Pfizer Inc.	Reduce -18.5%	0.24%	−0.08
KO The Coca-Cola Co.	Reduce -0.1%	1.74%	−0.07
CMCSA Comcast Corp. Class A	Reduce -12.5%	0.33%	−0.07
TDY Teledyne Technologies Inc.	Reduce -6.3%	0.98%	−0.07
PEP Pepsico Inc.	Reduce -5.1%	0.27%	−0.06
HD Home Depot Inc.	Reduce -0.6%	1.70%	−0.06
MCD McDonald's Corp.	Reduce -0.9%	0.52%	−0.06
ZTS Zoetis Inc.	Reduce -0.5%	0.42%	−0.04
IBM Intl Business Machines Corp.	Reduce -17.5%	0.71%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -1.1%	0.53%	−0.02
ACN Accenture PLC Class A	Reduce -3.3%	0.17%	−0.02
PG The Procter & Gamble Co.	Reduce -1.1%	0.17%	−0.02
VIOO Vanguard S&P Small-Cap 600 E	Reduce -7.6%	0.21%	−0.01
PSX Phillips 66	Reduce -5.2%	0.09%	−0.01
MELI MercadoLibre Inc.	Reduce -27.8%	0.13%	−0.01
T AT&T Inc.	Reduce -1.4%	0.12%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -2.1%	0.54%	+0.00
CHTR Charter Communications Inc. Class A	Reduce -5.6%	0.45%	+0.01
THO Thor Industries Inc.	Reduce -10.1%	0.42%	+0.01
BLK BlackRock Inc.	Reduce -1.9%	0.22%	+0.01
BA The Boeing Co.	Reduce -7.7%	0.32%	+0.03
VXUS Vanguard Total Intl Stock	Reduce -0.1%	0.45%	+0.03
CTAS Cintas Corp.	Reduce -3.3%	2.02%	+0.04
SCHB Schwab US Broad Market ETF	Reduce -0.2%	0.86%	+0.06
META Meta Platforms Inc. Class A	Reduce -2.0%	0.47%	+0.09
DIS The Walt Disney Co.	Reduce -7.0%	0.73%	+0.09
WFC Wells Fargo & Co.	Reduce -0.4%	2.33%	+0.17
MLM Martin Marietta Materials	Reduce -0.3%	2.30%	+0.23
WMT Walmart Inc.	Reduce -1.0%	3.86%	+0.26
GOOG Alphabet Inc. Class C	Reduce -0.5%	5.16%	+0.47
MSFT Microsoft Corp.	Reduce -2.1%	9.60%	+1.99

Portfolio Buys Q1 2025 → Q2 2025


LDOS Leidos Holdings Inc.	New	0.40%	+0.40
NVDA Nvidia Corp.	Add +74.0%	0.60%	+0.36
VCSH Vanguard S/T Corp. Bond ETF	Add +32.9%	1.48%	+0.34
AMZN Amazon.com Inc.	Add +4.0%	1.66%	+0.24
JPM JPMorgan Chase & Co.	Add +0.0%	1.66%	+0.22
XOM Exxon Mobil Corp.	Add +73.7%	0.57%	+0.20
GOOGL Alphabet Inc. Class A	Add +1.1%	1.78%	+0.19
GS Goldman Sachs Group Inc.	Add +0.2%	0.49%	+0.10
ISRG Intuitive Surgical Inc.	New	0.09%	+0.09
VCIT Vanguard Int-Term Corporate	Add +8.7%	1.10%	+0.07
IVV iShares Core S&P 500 ETF	Add +0.5%	0.91%	+0.07
MSGS Madison Square Garden Sports	Add +8.5%	0.29%	+0.03
PNC PNC Financial Services Group	Add +0.4%	0.62%	+0.02
BAC Bank of America Corp.	Add +0.5%	0.21%	+0.02
SCHX Schwab US Large-Cap ETF	Add +4.5%	0.18%	+0.02
LMT Lockheed Martin Corp.	Add +0.3%	1.29%	+0.01
RTX RTX Corp.	Add +2.1%	0.11%	+0.01
ALSN Allison Transmission Holding	Add +8.7%	0.09%	+0.00
GPC Genuine Parts Co.	Add +1.2%	0.44%	+0.00
LW Lamb Weston Holdings Inc.	Add +4.3%	0.23%	−0.00
MA Mastercard Inc. Class A	Add +0.1%	1.89%	−0.00
SCHD Schwab US DVD Equity ETF	Add +4.5%	0.29%	−0.01
CTRA Coterra Energy Inc.	Add +6.1%	0.35%	−0.04
LVMUY LVMH Moet Hennessy-Unsp ADR	Add +3.2%	0.31%	−0.05
NSRGY Nestle SA-Spons ADR	Add +0.3%	2.04%	−0.09
AAPL Apple Inc.	Add +0.8%	1.05%	−0.11
UNH Unitedhealth Group Inc.	Add +1.5%	1.21%	−0.85

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