Weik Capital Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Weik Capital Management reported 90 stock positions worth $251.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.8% of the portfolio, followed by Alphabet Class C (GOOG, 7.5%) and Microsoft (MSFT, 7.0%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 14 and reduced 48. The biggest buy was Versant Media (VSNT, shares +2520%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
WYOMISSING, PA
CIK
0001278793
Portfolio Value
$251.3M (Q1 2026)
SEC Filing
0001278793-26-000006 ↗ filed May 12, 2026

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 Q3 2025 Q4 2025: $266.9M Q4 2025 Q1 2026: $251.3M $251.3M Q1 2026 Q2 2026: $260.3M Q2 2026

Holdings 90 stocks · $251.3M
BRK.B Berkshire Hathaway Inc. Class B 7.84% 41,129 $19.7M Reduce -1.4%
GOOG Alphabet Inc. Class C 7.45% 65,299 $18.7M Reduce -3.1%
MSFT Microsoft Corp. 6.99% 47,473 $17.6M Reduce -1.2%
PGR Progressive Corp. 6.99% 88,548 $17.6M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 6.44% 101,370 $16.2M Reduce -4.7%
WMT Walmart Inc. 4.44% 89,703 $11.1M Reduce -4.9%
BRK.A Berkshire Hathaway Inc. Class A 3.43% 12 $8.6M No change
COST Costco Wholesale Corp. 2.81% 7,078 $7.1M Reduce -6.4%
GOOGL Alphabet Inc. Class A 2.59% 22,611 $6.5M Reduce -10.8%
MLM Martin Marietta Materials 2.45% 10,440 $6.1M Reduce -0.3%
WFC Wells Fargo & Co. 2.33% 73,588 $5.9M Add +0.8%
NSRGY Nestle SA-Spons ADR 1.99% 50,334 $5.0M Reduce -1.1%
ORLY O'reilly Automotive Inc. 1.93% 52,570 $4.9M Reduce -2.0%
JNJ Johnson & Johnson 1.85% 19,044 $4.7M Reduce -1.6%
MA Mastercard Inc. Class A 1.77% 8,918 $4.5M Add +4.8%
VCIT Vanguard Int-Term Corporate 1.77% 53,727 $4.4M Add +5.4%
LMT Lockheed Martin Corp. 1.77% 7,343 $4.4M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.64% 14,025 $4.1M Reduce -2.1%
KO The Coca-Cola Co. 1.62% 53,670 $4.1M Reduce -14.8%
AMZN Amazon.com Inc. 1.58% 19,084 $4.0M Add +3.3%
CTAS Cintas Corp. 1.47% 21,885 $3.7M Reduce -4.2%
HD Home Depot Inc. 1.47% 11,244 $3.7M Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF 1.31% 41,477 $3.3M Reduce -0.3%
AAPL Apple Inc. 1.30% 12,844 $3.3M Reduce -0.3%
TDY Teledyne Technologies Inc. 1.07% 4,435 $2.7M Reduce -3.6%
UNH Unitedhealth Group Inc. 1.03% 9,520 $2.6M Reduce -1.6%
XOM Exxon Mobil Corp. 0.90% 13,375 $2.3M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.90% 3,443 $2.2M Add +0.4%
SCHB Schwab US Broad Market ETF 0.85% 85,055 $2.1M Add +3.6%
NVDA Nvidia Corp. 0.78% 11,292 $2.0M Add +39.1%
DEO Diageo PLC-Sponsored ADR 0.74% 24,982 $1.9M Reduce -8.7%
PNC PNC Financial Services Group 0.72% 8,650 $1.8M Reduce -0.1%
CVX Chevron Corp. 0.68% 8,299 $1.7M Reduce -1.8%
WTS Watts Water Technologies-A 0.68% 5,850 $1.7M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 6,215 $1.5M Add +0.9%
AXP American Express Co. 0.59% 4,888 $1.5M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 15,335 $1.5M Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.57% 6,615 $1.4M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.56% 1,650 $1.4M Reduce -0.8%
MCD McDonald's Corp. 0.54% 4,392 $1.4M Reduce -2.2%
CW Curtiss-Wright Corp. 0.54% 2,000 $1.4M No change
VXUS Vanguard Total Intl Stock 0.53% 17,300 $1.3M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.49% 21,375 $1.2M No change
VSNT Versant Media Group Inc. 0.47% 32,161 $1.2M Add +2520.3%
UBER Uber Technologies Inc. 0.46% 15,990 $1.2M Add +45.6%
MSGS Madison Square Garden Sports 0.42% 3,315 $1.1M Reduce -5.7%
META Meta Platforms Inc. Class A 0.40% 1,750 $1.0M Reduce -0.8%
CTRA Coterra Energy Inc. 0.40% 28,460 $1.0M Reduce -19.1%
LDOS Leidos Holdings Inc. 0.39% 6,332 $985K Reduce -2.3%
THO Thor Industries Inc. 0.38% 11,885 $949K No change
MGRC McGrath Rentcorp 0.38% 8,600 $948K No change
GPC Genuine Parts Co. 0.37% 8,770 $927K No change
POOL Pool Corp. 0.36% 4,500 $910K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.35% 8,140 $889K Add +10.9%
CMCSA Comcast Corp. Class A 0.35% 30,685 $881K No change
UNP Union Pacific Corp. 0.34% 3,477 $844K Reduce -1.7%
SCHD Schwab US DVD Equity ETF 0.31% 25,755 $790K Reduce -0.2%
BA The Boeing Co. 0.31% 3,867 $770K No change
PEP Pepsico Inc. 0.29% 4,750 $738K No change
VWO Vanguard Ftse Emerging Marke 0.29% 13,375 $723K No change
MHK Mohawk Industries Inc. 0.26% 6,755 $665K Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 3,000 $652K No change
TRV The Travelers Cos Inc. 0.26% 2,220 $648K Reduce -0.7%
MELI MercadoLibre Inc. 0.25% 365 $631K Add +180.8%
KR Kroger Co. 0.25% 8,685 $628K Reduce -1.7%
SCHF Schwab Intl Equity ETF 0.24% 24,825 $614K Reduce -2.0%
VIOO Vanguard S&P Small-Cap 600 E 0.23% 4,940 $567K Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 11,183 $545K No change
GHC Graham Holdings Co. Class B 0.21% 500 $529K No change
SCHX Schwab US Large-Cap ETF 0.21% 20,145 $517K No change
BLK BlackRock Inc. 0.20% 510 $490K Reduce -4.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.19% 4,800 $475K No change
PFE Pfizer Inc. 0.18% 15,915 $447K No change
SPHR Sphere Entertainment Co. 0.18% 3,800 $446K Reduce -5.0%
BATRK Atlanta Braves Holdings in-C 0.18% 10,350 $442K No change
RTX RTX Corp. 0.16% 2,087 $403K No change
VSS Vanguard Ftse All Wo X-US SC 0.15% 2,500 $364K No change
PG The Procter & Gamble Co. 0.14% 2,512 $363K No change
LNN Lindsay Corp. 0.14% 3,000 $357K No change
LW Lamb Weston Holdings Inc. 0.14% 8,350 $353K Reduce -5.5%
PSX Phillips 66 0.13% 1,860 $339K Reduce -1.3%
ACN Accenture PLC Class A 0.12% 1,548 $307K No change
T AT&T Inc. 0.12% 10,550 $306K Reduce -0.5%
ALSN Allison Transmission Holding 0.12% 2,500 $293K No change
VYM Vanguard High DVD Yield ETF 0.11% 1,945 $288K No change
CHTR Charter Communications Inc. Class A 0.11% 1,313 $283K Reduce -4.0%
JJSF J & J Snack Foods Corp. 0.11% 3,500 $277K Reduce -30.0%
DORM Dorman Products Inc. 0.10% 2,500 $261K No change
MLI Mueller Industries Inc. 0.09% 2,000 $222K No change
AIR Aar Corp. 0.09% 2,000 $219K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.2% 6.99% −1.71
PGR Progressive Corp. Reduce -0.4% 6.99% −0.60
GOOG Alphabet Inc. Class C Reduce -3.1% 7.45% −0.47
GOOGL Alphabet Inc. Class A Reduce -10.8% 2.59% −0.39
AMRZ Amrize Ltd. Sold out 0.00% −0.23
ADBE Adobe Inc. Sold out 0.00% −0.18
UNH Unitedhealth Group Inc. Reduce -1.6% 1.03% −0.17
DEO Diageo PLC-Sponsored ADR Reduce -8.7% 0.74% −0.14
CTAS Cintas Corp. Reduce -4.2% 1.47% −0.14
AXP American Express Co. Reduce -2.1% 0.59% −0.10
JPM JPMorgan Chase & Co. Reduce -2.1% 1.64% −0.09
JBTM JBT Marel Corp. Sold out 0.00% −0.08
BRBR Bellring Intermediate Holdin Sold out 0.00% −0.08
JJSF J & J Snack Foods Corp. Reduce -30.0% 0.11% −0.06
LDOS Leidos Holdings Inc. Reduce -2.3% 0.39% −0.05
META Meta Platforms Inc. Class A Reduce -0.8% 0.40% −0.04
HD Home Depot Inc. Reduce -3.4% 1.47% −0.03
KO The Coca-Cola Co. Reduce -14.8% 1.62% −0.03
BLK BlackRock Inc. Reduce -4.7% 0.20% −0.02
MHK Mohawk Industries Inc. Reduce -1.5% 0.26% −0.02
AAPL Apple Inc. Reduce -0.3% 1.30% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 7.84% −0.01
LW Lamb Weston Holdings Inc. Reduce -5.5% 0.14% +0.00
MLM Martin Marietta Materials Reduce -0.3% 2.45% +0.00
CHTR Charter Communications Inc. Class A Reduce -4.0% 0.11% +0.01
GS Goldman Sachs Group Inc. Reduce -0.8% 0.56% +0.01
TRV The Travelers Cos Inc. Reduce -0.7% 0.26% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.57% +0.02
SCHF Schwab Intl Equity ETF Reduce -2.0% 0.24% +0.02
VIOO Vanguard S&P Small-Cap 600 E Reduce -1.4% 0.23% +0.02
T AT&T Inc. Reduce -0.5% 0.12% +0.02
MCD McDonald's Corp. Reduce -2.2% 0.54% +0.03
UNP Union Pacific Corp. Reduce -1.7% 0.34% +0.03
SPHR Sphere Entertainment Co. Reduce -5.0% 0.18% +0.04
PNC PNC Financial Services Group Reduce -0.1% 0.72% +0.04
KR Kroger Co. Reduce -1.7% 0.25% +0.04
PSX Phillips 66 Reduce -1.3% 0.13% +0.04
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.31% +0.05
CTRA Coterra Energy Inc. Reduce -19.1% 0.40% +0.05
WTS Watts Water Technologies-A Reduce -2.5% 0.68% +0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 1.31% +0.07
MSGS Madison Square Garden Sports Reduce -5.7% 0.42% +0.08
ORLY O'reilly Automotive Inc. Reduce -2.0% 1.93% +0.10
NSRGY Nestle SA-Spons ADR Reduce -1.1% 1.99% +0.10
TDY Teledyne Technologies Inc. Reduce -3.6% 1.07% +0.19
CVX Chevron Corp. Reduce -1.8% 0.68% +0.20
XOM Exxon Mobil Corp. Reduce -0.6% 0.90% +0.30
TJX TJX Companies Inc. Reduce -4.7% 6.44% +0.32
JNJ Johnson & Johnson Reduce -1.6% 1.85% +0.35
COST Costco Wholesale Corp. Reduce -6.4% 2.81% +0.36

Portfolio Buys Q4 2025 → Q1 2026
VSNT Versant Media Group Inc. Add +2520.3% 0.47% +0.46
NVDA Nvidia Corp. Add +39.1% 0.78% +0.22
VCIT Vanguard Int-Term Corporate Add +5.4% 1.77% +0.17
MELI MercadoLibre Inc. Add +180.8% 0.25% +0.15
UBER Uber Technologies Inc. Add +45.6% 0.46% +0.12
AIR Aar Corp. New 0.09% +0.09
VXUS Vanguard Total Intl Stock Add +3.0% 0.53% +0.06
SCHB Schwab US Broad Market ETF Add +3.6% 0.85% +0.04
IVV iShares Core S&P 500 ETF Add +0.4% 0.90% +0.01
AMZN Amazon.com Inc. Add +3.3% 1.58% −0.02
MA Mastercard Inc. Class A Add +4.8% 1.77% −0.05
DIS The Walt Disney Co. Add +3.0% 0.59% −0.05
LVMUY LVMH Moet Hennessy-Unsp ADR Add +10.9% 0.35% −0.06
IBM Intl Business Machines Corp. Add +0.9% 0.60% −0.08
WFC Wells Fargo & Co. Add +0.8% 2.33% −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