WEIK CAPITAL MANAGEMENT
CIK 0001278793
Annualised vol
9.986244%
Beta
0.487099
HHI
366.717011
Top-10 weight
51.016636%
VaR 95%
0.920602%
VaR 99%
1.873625%
Max drawdown
17.36677%
Matched value
68.386702%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 85,303 | 87,910 | -2.97% | 30,227,649 |
| BRK-B | REDUCED | 40,171 | 41,141 | -2.36% | 29,081,362 |
| MSFT | REDUCED | 46,566 | 47,473 | -1.91% | 17,370,147 |
| WMT | REDUCED | 87,341 | 89,703 | -2.63% | 9,892,242 |
| COST | REDUCED | 6,587 | 7,078 | -6.94% | 6,161,941 |
| ORLY | REDUCED | 52,275 | 52,570 | -0.56% | 4,814,005 |
| JNJ | REDUCED | 18,644 | 19,044 | -2.1% | 4,735,017 |
| MA | ADDED | 8,954 | 8,918 | 0.4% | 4,598,774 |
| JPM | REDUCED | 13,663 | 14,025 | -2.58% | 4,472,310 |
| AMZN | REDUCED | 18,583 | 19,084 | -2.63% | 4,428,977 |
| KO | REDUCED | 52,641 | 53,670 | -1.92% | 4,278,134 |
| HD | ADDED | 11,334 | 11,244 | 0.8% | 3,997,275 |
| UNH | REDUCED | 9,390 | 9,520 | -1.37% | 3,902,766 |
| LMT | ADDED | 7,482 | 7,343 | 1.89% | 3,811,780 |
| AAPL | REDUCED | 12,824 | 12,844 | -0.16% | 3,710,670 |
| CTAS | REDUCED | 21,795 | 21,885 | -0.41% | 3,706,894 |
| TDY | REDUCED | 4,425 | 4,435 | -0.23% | 2,951,032 |
| WTS | UNCHANGED | 5,850 | 5,850 | 0.0% | 2,289,982 |
| NVDA | REDUCED | 11,252 | 11,292 | -0.35% | 2,251,412 |
| DEO | REDUCED | 24,227 | 24,982 | -3.02% | 1,947,366 |
| XOM | REDUCED | 13,085 | 13,375 | -2.17% | 1,788,981 |
| AXP | UNCHANGED | 4,888 | 4,888 | 0.0% | 1,653,366 |
| GS | REDUCED | 1,563 | 1,650 | -5.27% | 1,580,771 |
| CW | REDUCED | 1,900 | 2,000 | -5.0% | 1,439,744 |
| CVX | ADDED | 8,309 | 8,299 | 0.12% | 1,377,300 |
| UBER | ADDED | 18,095 | 15,990 | 13.16% | 1,305,735 |
| MCD | REDUCED | 4,367 | 4,392 | -0.57% | 1,180,444 |
| VSNT | REDUCED | 32,035 | 32,161 | -0.39% | 1,153,580 |
| MGRC | UNCHANGED | 8,600 | 8,600 | 0.0% | 1,040,858 |
| POOL | UNCHANGED | 4,500 | 4,500 | 0.0% | 967,050 |
| UNP | REDUCED | 3,422 | 3,477 | -1.58% | 930,784 |
| GPC | REDUCED | 7,510 | 8,770 | -14.37% | 886,030 |
| THO | REDUCED | 11,720 | 11,885 | -1.39% | 880,875 |
| META | REDUCED | 1,505 | 1,750 | -14.0% | 847,751 |
| MHK | UNCHANGED | 6,755 | 6,755 | 0.0% | 819,584 |
| BA | REDUCED | 3,779 | 3,867 | -2.28% | 818,040 |
| CMCSA | ADDED | 31,660 | 30,685 | 3.18% | 777,253 |
| TRV | UNCHANGED | 2,220 | 2,220 | 0.0% | 732,866 |
| LDOS | ADDED | 6,717 | 6,332 | 6.08% | 691,649 |
| MELI | ADDED | 396 | 365 | 8.49% | 672,166 |
| SPHR | REDUCED | 3,600 | 3,800 | -5.26% | 622,908 |
| PEP | REDUCED | 4,510 | 4,750 | -5.05% | 610,654 |
| GHC | UNCHANGED | 500 | 500 | 0.0% | 570,710 |
| BATRA | UNCHANGED | 10,350 | 10,350 | 0.0% | 537,165 |
| KR | ADDED | 8,925 | 8,685 | 2.76% | 495,605 |
| BLK | UNCHANGED | 510 | 510 | 0.0% | 490,396 |
| POST | UNCHANGED | 4,800 | 4,800 | 0.0% | 423,648 |
| RTX | UNCHANGED | 2,087 | 2,087 | 0.0% | 395,967 |
| PFE | REDUCED | 15,650 | 15,915 | -1.67% | 376,852 |
| LNN | UNCHANGED | 3,000 | 3,000 | 0.0% | 371,400 |
| PG | REDUCED | 2,462 | 2,512 | -1.99% | 361,028 |
| DORM | UNCHANGED | 2,500 | 2,500 | 0.0% | 341,125 |
| PSX | REDUCED | 1,760 | 1,860 | -5.38% | 297,528 |
| AIR | UNCHANGED | 2,000 | 2,000 | 0.0% | 285,860 |
| ALSN | UNCHANGED | 2,500 | 2,500 | 0.0% | 281,850 |
| JJSF | UNCHANGED | 3,500 | 3,500 | 0.0% | 257,075 |
| MLI | UNCHANGED | 2,000 | 2,000 | 0.0% | 245,860 |
| LW | REDUCED | 5,350 | 8,350 | -35.93% | 231,013 |
| JBTM | NEW | 1,500 | - | - | 217,500 |
| STRL | NEW | 250 | - | - | 209,840 |
| T | REDUCED | 9,750 | 10,550 | -7.58% | 201,825 |
| ACN | CLOSED OUT | 0 | 1,548 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc. Cl C | COM | 02079k107 | 22,470,576 | 8.63 | 63597.0 |
| BRK-B | REDUCED | Berkshire Hathaway B | COM | 084670702 | 20,095,162 | 7.72 | 40159.0 |
| - | Progressive Corp. | COM | 743315103 | 18,964,955 | 7.29 | 86816.0 | |
| MSFT | REDUCED | Microsoft Corp. | COM | 594918104 | 17,370,147 | 6.67 | 46566.0 |
| - | TJX Companies | COM | 872540109 | 15,043,950 | 5.78 | 99300.0 | |
| WMT | REDUCED | Walmart Inc. | COM | 931142103 | 9,892,242 | 3.8 | 87341.0 |
| BRK-B | REDUCED | Berkshire Hathaway A | COM | 084670108 | 8,986,200 | 3.45 | 12.0 |
| GOOGL | REDUCED | Alphabet Inc. Cl A | COM | 02079k305 | 7,757,073 | 2.98 | 21706.0 |
| COST | REDUCED | Costco Wholesale | COM | 22160K105 | 6,161,941 | 2.37 | 6587.0 |
| - | Wells Fargo | COM | 949746101 | 6,046,439 | 2.32 | 73166.0 | |
| - | Martin Marietta Matrls. | COM | 573284106 | 5,929,629 | 2.28 | 10282.0 | |
| - | Nestle Reg ADR | COM | 641069406 | 5,036,431 | 1.93 | 49045.0 | |
| ORLY | REDUCED | O'Reilly Automotive | COM | 67103H107 | 4,814,005 | 1.85 | 52275.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 4,735,017 | 1.82 | 18644.0 |
| MA | ADDED | Mastercard, Inc. | COM | 57636Q104 | 4,598,774 | 1.77 | 8954.0 |
| JPM | REDUCED | JPMorgan Chase | COM | 46625H100 | 4,472,310 | 1.72 | 13663.0 |
| - | Vgd I-T Corp Index ETF | ETF | 92206C870 | 4,471,468 | 1.72 | 54101.0 | |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 4,428,977 | 1.7 | 18583.0 |
| KO | REDUCED | Coca-Cola Co. | COM | 191216100 | 4,278,134 | 1.64 | 52641.0 |
| HD | ADDED | Home Depot | COM | 437076102 | 3,997,275 | 1.54 | 11334.0 |
| UNH | REDUCED | UnitedHealth Group | COM | 91324P102 | 3,902,766 | 1.5 | 9390.0 |
| LMT | ADDED | Lockheed Martin | COM | 539830109 | 3,811,780 | 1.46 | 7482.0 |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 3,710,670 | 1.43 | 12824.0 |
| CTAS | REDUCED | Cintas Corp. | COM | 172908105 | 3,706,894 | 1.42 | 21795.0 |
| - | Vgd S-T Corp Index ETF | ETF | 92206c409 | 3,161,321 | 1.21 | 40002.0 | |
| TDY | REDUCED | Teledyne Technologies | COM | 879360105 | 2,951,032 | 1.13 | 4425.0 |
| - | iShares S&P 500 ETF | ETF | 464287200 | 2,582,173 | 0.99 | 3448.0 | |
| - | Schwab US Brd Mkt ETF | ETF | 808524102 | 2,299,134 | 0.88 | 79390.0 | |
| WTS | UNCHANGED | Watts Water Technologies | COM | 942749102 | 2,289,982 | 0.88 | 5850.0 |
| NVDA | REDUCED | NVIDIA Corp. | COM | 67066G104 | 2,251,412 | 0.86 | 11252.0 |
| - | PNC Financial | COM | 693475105 | 2,129,803 | 0.82 | 8650.0 | |
| DEO | REDUCED | Diageo PLC ADR | COM | 25243Q205 | 1,947,366 | 0.75 | 24227.0 |
| XOM | REDUCED | ExxonMobil Holdings | COM | 30233Q108 | 1,788,981 | 0.69 | 13085.0 |
| - | Int'l Business Machines | COM | 459200101 | 1,773,891 | 0.68 | 6308.0 | |
| AXP | UNCHANGED | American Express | COM | 025816109 | 1,653,366 | 0.64 | 4888.0 |
| GS | REDUCED | Goldman Sachs | COM | 38141G104 | 1,580,771 | 0.61 | 1563.0 |
| - | Vgd Div Apprec ETF | ETF | 921908844 | 1,566,424 | 0.6 | 6620.0 | |
| - | Disney (Walt) | COM | 254687106 | 1,515,406 | 0.58 | 15744.0 | |
| - | Vgd Total Int'l Stock ETF | ETF | 921909768 | 1,440,934 | 0.55 | 16855.0 | |
| CW | REDUCED | Curtiss-Wright Corp. | COM | 231561101 | 1,439,744 | 0.55 | 1900.0 |
| CVX | ADDED | Chevron Corp. | COM | 166764100 | 1,377,300 | 0.53 | 8309.0 |
| - | MSG Sports | COM | 55825T103 | 1,332,100 | 0.51 | 3315.0 | |
| UBER | ADDED | Uber Technologies, Inc. | COM | 90353T100 | 1,305,735 | 0.5 | 18095.0 |
| - | Mondelez Int'l | COM | 609207105 | 1,213,772 | 0.47 | 20985.0 | |
| MCD | REDUCED | McDonalds Corp. | COM | 580135101 | 1,180,444 | 0.45 | 4367.0 |
| VSNT | REDUCED | Versant Media Group | COM | 925283103 | 1,153,580 | 0.44 | 32035.0 |
| MGRC | UNCHANGED | McGrath Rentcorp | COM | 580589109 | 1,040,858 | 0.4 | 8600.0 |
| POOL | UNCHANGED | Pool Corp. | COM | 73278L105 | 967,050 | 0.37 | 4500.0 |
| UNP | REDUCED | Union Pacific | COM | 907818108 | 930,784 | 0.36 | 3422.0 |
| GPC | REDUCED | Genuine Parts | COM | 372460105 | 886,030 | 0.34 | 7510.0 |
| THO | REDUCED | Thor Industries | COM | 885160101 | 880,875 | 0.34 | 11720.0 |
| META | REDUCED | Meta Platforms | COM | 30303m102 | 847,751 | 0.33 | 1505.0 |
| - | LVMH ADR | COM | 502441306 | 843,878 | 0.32 | 7630.0 | |
| MHK | UNCHANGED | Mohawk Industries | COM | 608190104 | 819,584 | 0.31 | 6755.0 |
| BA | REDUCED | Boeing Co. | COM | 097023105 | 818,040 | 0.31 | 3779.0 |
| - | Vgd Emerging Mkts ETF | ETF | 922042858 | 813,276 | 0.31 | 13625.0 | |
| - | Devon Energy | COM | 25179M103 | 806,566 | 0.31 | 19520.0 | |
| CMCSA | ADDED | Comcast Corp. A | COM | 20030N101 | 777,253 | 0.3 | 31660.0 |
| TRV | UNCHANGED | Travelers, Inc. | COM | 89417E109 | 732,866 | 0.28 | 2220.0 |
| - | Vgd Small-Cap Value ETF | ETF | 922908611 | 728,970 | 0.28 | 3000.0 | |
| - | Schwab Int'l Equity ETF | ETF | 808524805 | 727,817 | 0.28 | 26275.0 | |
| LDOS | ADDED | Leidos Holdings | COM | 525327102 | 691,649 | 0.27 | 6717.0 |
| MELI | ADDED | MercadoLibre, Inc. | COM | 58733R102 | 672,166 | 0.26 | 396.0 |
| - | Vgd S&P Sm Cap 600 ETF | ETF | 921932828 | 667,757 | 0.26 | 4855.0 | |
| - | Bank of America | COM | 060505104 | 624,387 | 0.24 | 10958.0 | |
| SPHR | REDUCED | Sphere Entertainment | COM | 55826T102 | 622,908 | 0.24 | 3600.0 |
| PEP | REDUCED | PepsiCo, Inc. | COM | 713448108 | 610,654 | 0.23 | 4510.0 |
| - | Schwab US Dividend ETF | ETF | 808524797 | 605,820 | 0.23 | 19105.0 | |
| - | Schwab Large-Cap ETF | ETF | 808524201 | 594,339 | 0.23 | 20195.0 | |
| GHC | UNCHANGED | Graham Holdings | COM | 384637104 | 570,710 | 0.22 | 500.0 |
| BATRA | UNCHANGED | Atlanta Braves Holdings | COM | 047726302 | 537,165 | 0.21 | 10350.0 |
| KR | ADDED | Kroger Company | COM | 501044101 | 495,605 | 0.19 | 8925.0 |
| BLK | UNCHANGED | BlackRock, Inc. | COM | 09290D101 | 490,396 | 0.19 | 510.0 |
| POST | UNCHANGED | Post Holdings | COM | 737446104 | 423,648 | 0.16 | 4800.0 |
| RTX | UNCHANGED | RTX Corporation | COM | 75513E101 | 395,967 | 0.15 | 2087.0 |
| - | Vgd Int'l Small-Cap ETF | ETF | 922042718 | 385,725 | 0.15 | 2500.0 | |
| PFE | REDUCED | Pfizer Inc. | COM | 717081103 | 376,852 | 0.14 | 15650.0 |
| LNN | UNCHANGED | Lindsay Corp. | COM | 535555106 | 371,400 | 0.14 | 3000.0 |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 361,028 | 0.14 | 2462.0 |
| DORM | UNCHANGED | Dorman Products | COM | 258278100 | 341,125 | 0.13 | 2500.0 |
| - | Vanguard Hi Div ETF | ETF | 921946406 | 307,368 | 0.12 | 1945.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 297,528 | 0.11 | 1760.0 |
| AIR | UNCHANGED | AAR Corp. | COM | 000361105 | 285,860 | 0.11 | 2000.0 |
| ALSN | UNCHANGED | Allison Transmission | COM | 01973R101 | 281,850 | 0.11 | 2500.0 |
| JJSF | UNCHANGED | J & J Snack Foods | COM | 466032109 | 257,075 | 0.1 | 3500.0 |
| - | Franklin NJ Muni Income ETF | ETF | 746729771 | 255,709 | 0.1 | 28910.0 | |
| MLI | UNCHANGED | Mueller Industries, Inc. | COM | 624756102 | 245,860 | 0.09 | 2000.0 |
| LW | REDUCED | Lamb Weston | COM | 513272104 | 231,013 | 0.09 | 5350.0 |
| JBTM | NEW | JBT Marel Corp. | COM | 477839104 | 217,500 | 0.08 | 1500.0 |
| - | Schwab Emerg Mrkts ETF | ETF | 808524706 | 213,027 | 0.08 | 5875.0 | |
| STRL | NEW | Sterling Infrastructure | COM | 859241101 | 209,840 | 0.08 | 250.0 |
| - | MSG Entertainment | COM | 558256103 | 202,225 | 0.08 | 2500.0 | |
| T | REDUCED | AT&T Corp. | COM | 00206r102 | 201,825 | 0.08 | 9750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 260,285,065 | 93 | 9.986244 | 0.487099 | 17.36677 |
| 2026-03-31 | 2026-05-12 | 251,270,225 | 90 | 9.77978 | 0.477027 | 17.237712 |
| 2025-12-31 | 2026-02-11 | 266,912,225 | 92 | 10.125237 | 0.493955 | 17.441254 |
| 2025-09-30 | 2025-11-12 | 267,989,200 | 93 | 10.008579 | 0.488819 | 17.579955 |
| 2025-03-31 | 2025-05-13 | 245,729,477 | 91 | 9.14529 | 0.442757 | 16.73077 |
| 2024-12-31 | 2025-02-12 | 245,844,482 | 93 | 9.824035 | 0.478843 | 17.42919 |