Weik Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Weik Capital Management reported 93 stock positions worth $268.0 million. Its top holding was Microsoft (MSFT) at 9.3% of the portfolio, followed by Progressive (PGR, 8.0%) and Berkshire Hathaway Class B (BRK.B, 7.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 13 and reduced 43. The biggest buy was TJX Companies (TJX, shares +1%) and the biggest sale Costco Wholesale (COST, shares −0%).

Most Recent 13F
Q2 2026
Location
WYOMISSING, PA
CIK
0001278793
Portfolio Value
$268.0M (Q3 2025)
SEC Filing
0001278793-25-000009 ↗ filed Nov 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 Q4 2024 Q1 2025: $245.7M Q1 2025 Q2 2025: $252.7M Q2 2025 Q3 2025: $268.0M $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 · $268.0M
MSFT Microsoft Corp. 9.33% 48,263 $25.0M Reduce -1.0%
PGR Progressive Corp. 7.96% 86,385 $21.3M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 7.76% 41,369 $20.8M Reduce -1.3%
GOOG Alphabet Inc. Class C 6.59% 72,544 $17.7M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.92% 109,785 $15.9M Add +0.6%
WMT Walmart Inc. 3.81% 99,132 $10.2M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 3.66% 13 $9.8M No change
COST Costco Wholesale Corp. 2.62% 7,582 $7.0M Reduce -0.2%
MLM Martin Marietta Materials 2.49% 10,574 $6.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.31% 25,471 $6.2M Reduce -0.1%
WFC Wells Fargo & Co. 2.30% 73,388 $6.2M Reduce -0.2%
ORLY O'reilly Automotive Inc. 2.17% 53,960 $5.8M Reduce -0.5%
MA Mastercard Inc. Class A 1.81% 8,516 $4.8M No change
HD Home Depot Inc. 1.76% 11,654 $4.7M Reduce -0.3%
CTAS Cintas Corp. 1.75% 22,910 $4.7M Reduce -0.1%
NSRGY Nestle SA-Spons ADR 1.75% 51,169 $4.7M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.69% 14,372 $4.5M Reduce -0.7%
AMZN Amazon.com Inc. 1.57% 19,107 $4.2M Reduce -0.0%
KO The Coca-Cola Co. 1.56% 62,945 $4.2M Add +1.3%
JNJ Johnson & Johnson 1.55% 22,391 $4.2M Reduce -0.8%
LMT Lockheed Martin Corp. 1.34% 7,188 $3.6M Add +1.8%
VCIT Vanguard Int-Term Corporate 1.33% 42,502 $3.6M Add +26.9%
VCSH Vanguard S/T Corp. Bond ETF 1.29% 43,226 $3.5M Reduce -8.2%
UNH Unitedhealth Group Inc. 1.27% 9,868 $3.4M Add +0.5%
AAPL Apple Inc. 1.23% 12,959 $3.3M No change
TDY Teledyne Technologies Inc. 1.03% 4,700 $2.8M Reduce -3.2%
DEO Diageo PLC-Sponsored ADR 0.98% 27,587 $2.6M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.89% 3,545 $2.4M Reduce -4.6%
SCHB Schwab US Broad Market ETF 0.85% 88,995 $2.3M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 6,125 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 14,805 $1.7M Reduce -0.3%
PNC PNC Financial Services Group 0.63% 8,420 $1.7M Reduce -0.6%
WTS Watts Water Technologies-A 0.63% 6,000 $1.7M No change
AXP American Express Co. 0.62% 5,038 $1.7M Reduce -1.9%
NVDA Nvidia Corp. 0.62% 8,865 $1.7M Reduce -7.3%
XOM Exxon Mobil Corp. 0.56% 13,409 $1.5M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.54% 6,670 $1.4M Add +0.7%
GS Goldman Sachs Group Inc. 0.52% 1,753 $1.4M Reduce -0.6%
POOL Pool Corp. 0.52% 4,500 $1.4M No change
MCD McDonald's Corp. 0.51% 4,470 $1.4M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.50% 21,395 $1.3M Add +7.3%
CVX Chevron Corp. 0.49% 8,470 $1.3M Reduce -1.5%
META Meta Platforms Inc. Class A 0.47% 1,729 $1.3M Add +7.3%
GPC Genuine Parts Co. 0.47% 9,130 $1.3M No change
THO Thor Industries Inc. 0.46% 11,910 $1.2M Reduce -0.4%
VXUS Vanguard Total Intl Stock 0.46% 16,790 $1.2M Add +1.1%
LDOS Leidos Holdings Inc. 0.46% 6,482 $1.2M No change
CW Curtiss-Wright Corp. 0.45% 2,200 $1.2M No change
UBER Uber Technologies Inc. 0.39% 10,685 $1.0M No change
MGRC McGrath Rentcorp 0.38% 8,600 $1.0M No change
ZTS Zoetis Inc. 0.37% 6,780 $992K Reduce -0.7%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.34% 7,340 $898K No change
MHK Mohawk Industries Inc. 0.33% 6,895 $889K Reduce -1.9%
UNP Union Pacific Corp. 0.33% 3,717 $879K Reduce -1.0%
BA The Boeing Co. 0.31% 3,882 $838K No change
CTRA Coterra Energy Inc. 0.31% 35,160 $832K Add +0.6%
MSGS Madison Square Garden Sports 0.30% 3,515 $798K No change
SCHD Schwab US DVD Equity ETF 0.28% 27,505 $751K Reduce -1.1%
CHTR Charter Communications Inc. Class A 0.28% 2,718 $748K Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.27% 13,425 $727K Reduce -6.9%
CMCSA Comcast Corp. Class A 0.25% 21,675 $681K Reduce -5.9%
PEP Pepsico Inc. 0.25% 4,765 $669K Reduce -7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 3,000 $626K No change
TRV The Travelers Cos Inc. 0.23% 2,235 $624K No change
BLK BlackRock Inc. 0.23% 530 $618K No change
SCHF Schwab Intl Equity ETF 0.23% 26,035 $606K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 11,433 $590K No change
GHC Graham Holdings Co. Class B 0.22% 500 $589K No change
VIOO Vanguard S&P Small-Cap 600 E 0.21% 5,060 $559K Reduce -4.9%
AMRZ Amrize Ltd. 0.20% 11,175 $542K New
LW Lamb Weston Holdings Inc. 0.20% 9,085 $528K Reduce -17.7%
PFE Pfizer Inc. 0.19% 20,290 $517K Reduce -18.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.19% 4,800 $516K No change
SCHX Schwab US Large-Cap ETF 0.19% 19,545 $515K Add +5.4%
JJSF J & J Snack Foods Corp. 0.18% 5,000 $480K No change
BATRK Atlanta Braves Holdings in-C 0.16% 10,350 $430K No change
LNN Lindsay Corp. 0.16% 3,000 $422K No change
CB Chubb Ltd. 0.15% 1,395 $394K No change
DORM Dorman Products Inc. 0.15% 2,500 $390K No change
KR Kroger Co. 0.14% 5,585 $376K No change
PG The Procter & Gamble Co. 0.14% 2,423 $372K Reduce -8.2%
ACN Accenture PLC Class A 0.13% 1,463 $361K No change
VSS Vanguard Ftse All Wo X-US SC 0.13% 2,500 $356K No change
RTX RTX Corp. 0.12% 1,922 $322K No change
MELI MercadoLibre Inc. 0.11% 130 $304K No change
T AT&T Inc. 0.11% 10,600 $299K Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.10% 1,975 $278K No change
BRBR Bellring Intermediate Holdin 0.10% 7,500 $273K No change
PSX Phillips 66 0.10% 1,885 $256K Reduce -6.2%
SPHR Sphere Entertainment Co. 0.09% 4,000 $248K New
ALSN Allison Transmission Holding 0.08% 2,500 $212K No change
JBTM JBT Marel Corp. 0.08% 1,500 $211K New
MLI Mueller Industries Inc. 0.08% 2,000 $202K New

Portfolio Sells Q2 2025 → Q3 2025
COST Costco Wholesale Corp. Reduce -0.2% 2.62% −0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 7.76% −0.30
NSRGY Nestle SA-Spons ADR Reduce -1.4% 1.75% −0.29
MSFT Microsoft Corp. Reduce -1.0% 9.33% −0.27
CTAS Cintas Corp. Reduce -0.1% 1.75% −0.27
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.2% 1.29% −0.19
CHTR Charter Communications Inc. Class A Reduce -2.5% 0.28% −0.17
DEO Diageo PLC-Sponsored ADR Reduce -1.5% 0.98% −0.14
DIS The Walt Disney Co. Reduce -0.3% 0.63% −0.10
AMZN Amazon.com Inc. Reduce -0.0% 1.57% −0.09
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.09
SAIC Science Applications Inte Sold out 0.00% −0.08
CMCSA Comcast Corp. Class A Reduce -5.9% 0.25% −0.07
ZTS Zoetis Inc. Reduce -0.7% 0.37% −0.05
WMT Walmart Inc. Reduce -0.7% 3.81% −0.05
PFE Pfizer Inc. Reduce -18.5% 0.19% −0.05
WFC Wells Fargo & Co. Reduce -0.2% 2.30% −0.04
LW Lamb Weston Holdings Inc. Reduce -17.7% 0.20% −0.03
PG The Procter & Gamble Co. Reduce -8.2% 0.14% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.6% 0.89% −0.03
AXP American Express Co. Reduce -1.9% 0.62% −0.02
PEP Pepsico Inc. Reduce -7.7% 0.25% −0.02
UNP Union Pacific Corp. Reduce -1.0% 0.33% −0.01
MCD McDonald's Corp. Reduce -0.3% 0.51% −0.01
T AT&T Inc. Reduce -1.4% 0.11% −0.01
SCHD Schwab US DVD Equity ETF Reduce -1.1% 0.28% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -6.9% 0.27% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.56% −0.01
SCHB Schwab US Broad Market ETF Reduce -2.4% 0.85% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -4.9% 0.21% −0.00
PSX Phillips 66 Reduce -6.2% 0.10% +0.00
CVX Chevron Corp. Reduce -1.5% 0.49% +0.00
PNC PNC Financial Services Group Reduce -0.6% 0.63% +0.01
NVDA Nvidia Corp. Reduce -7.3% 0.62% +0.02
GS Goldman Sachs Group Inc. Reduce -0.6% 0.52% +0.03
JPM JPMorgan Chase & Co. Reduce -0.7% 1.69% +0.03
MHK Mohawk Industries Inc. Reduce -1.9% 0.33% +0.04
THO Thor Industries Inc. Reduce -0.4% 0.46% +0.04
TDY Teledyne Technologies Inc. Reduce -3.2% 1.03% +0.04
HD Home Depot Inc. Reduce -0.3% 1.76% +0.07
JNJ Johnson & Johnson Reduce -0.8% 1.55% +0.18
MLM Martin Marietta Materials Reduce -0.1% 2.49% +0.19
ORLY O'reilly Automotive Inc. Reduce -0.5% 2.17% +0.24
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.31% +0.53
GOOG Alphabet Inc. Class C Reduce -1.4% 6.59% +1.43

Portfolio Buys Q2 2025 → Q3 2025
TJX TJX Companies Inc. Add +0.6% 5.92% +0.59
VCIT Vanguard Int-Term Corporate Add +26.9% 1.33% +0.24
AMRZ Amrize Ltd. New 0.20% +0.20
SPHR Sphere Entertainment Co. New 0.09% +0.09
JBTM JBT Marel Corp. New 0.08% +0.08
MLI Mueller Industries Inc. New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +0.5% 1.27% +0.06
LMT Lockheed Martin Corp. Add +1.8% 1.34% +0.05
SCHX Schwab US Large-Cap ETF Add +5.4% 0.19% +0.01
VXUS Vanguard Total Intl Stock Add +1.1% 0.46% +0.01
META Meta Platforms Inc. Class A Add +7.3% 0.47% +0.00
SCHF Schwab Intl Equity ETF Add +1.0% 0.23% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.7% 0.54% +0.00
MDLZ Mondelez International Inc. Class A Add +7.3% 0.50% −0.03
CTRA Coterra Energy Inc. Add +0.6% 0.31% −0.04
KO The Coca-Cola Co. Add +1.3% 1.56% −0.18
PGR Progressive Corp. Add +0.8% 7.96% −1.09

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