Holders — by stockHoldings — by fund
WEIK CAPITAL MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001278793
$260.3M
disclosed book value
93
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Cl C | 63,597 | $22.5M | 8.6% |
| 2 | BRK/BBerkshire Hathaway B | 40,159 | $20.1M | 7.7% |
| 3 | PGRProgressive Corp. | 86,816 | $19.0M | 7.3% |
| 4 | MSFTMicrosoft Corp. | 46,566 | $17.4M | 6.7% |
| 5 | TJXTJX Companies | 99,300 | $15.0M | 5.8% |
| 6 | WMTWalmart Inc. | 87,341 | $9.9M | 3.8% |
| 7 | BRK/ABerkshire Hathaway A | 12 | $9.0M | 3.5% |
| 8 | GOOGLAlphabet Inc. Cl A | 21,706 | $7.8M | 3% |
| 9 | COSTCostco Wholesale | 6,587 | $6.2M | 2.4% |
| 10 | WFCWells Fargo | 73,166 | $6.0M | 2.3% |
| 11 | MLMMartin Marietta Matrls. | 10,282 | $5.9M | 2.3% |
| 12 | NSRGYNestle Reg ADR | 49,045 | $5.0M | 1.9% |
| 13 | ORLYO'Reilly Automotive | 52,275 | $4.8M | 1.8% |
| 14 | JNJJohnson & Johnson | 18,644 | $4.7M | 1.8% |
| 15 | MAMastercard, Inc. | 8,954 | $4.6M | 1.8% |
| 16 | JPMJPMorgan Chase | 13,663 | $4.5M | 1.7% |
| 17 | VCITVgd I-T Corp Index ETF | 54,101 | $4.5M | 1.7% |
| 18 | AMZNAmazon.com, Inc. | 18,583 | $4.4M | 1.7% |
| 19 | KOCoca-Cola Co. | 52,641 | $4.3M | 1.6% |
| 20 | HDHome Depot | 11,334 | $4.0M | 1.5% |
| 21 | UNHUnitedHealth Group | 9,390 | $3.9M | 1.5% |
| 22 | LMTLockheed Martin | 7,482 | $3.8M | 1.5% |
| 23 | AAPLApple Inc. | 12,824 | $3.7M | 1.4% |
| 24 | CTASCintas Corp. | 21,795 | $3.7M | 1.4% |
| 25 | VCSHVgd S-T Corp Index ETF | 40,002 | $3.2M | 1.2% |
| 26 | TDYTeledyne Technologies | 4,425 | $3.0M | 1.1% |
| 27 | IVViShares S&P 500 ETF | 3,448 | $2.6M | 1% |
| 28 | SCHBSchwab US Brd Mkt ETF | 79,390 | $2.3M | 0.9% |
| 29 | WTSWatts Water Technologies | 5,850 | $2.3M | 0.9% |
| 30 | NVDANVIDIA Corp. | 11,252 | $2.3M | 0.9% |
| 31 | PNCPNC Financial | 8,650 | $2.1M | 0.8% |
| 32 | DEODiageo PLC ADR | 24,227 | $1.9M | 0.7% |
| 33 | XOMExxonMobil Holdings | 13,085 | $1.8M | 0.7% |
| 34 | IBMInt'l Business Machines | 6,308 | $1.8M | 0.7% |
| 35 | AXPAmerican Express | 4,888 | $1.7M | 0.6% |
| 36 | GSGoldman Sachs | 1,563 | $1.6M | 0.6% |
| 37 | VIGVgd Div Apprec ETF | 6,620 | $1.6M | 0.6% |
| 38 | DISDisney (Walt) | 15,744 | $1.5M | 0.6% |
| 39 | VXUSVgd Total Int'l Stock ETF | 16,855 | $1.4M | 0.6% |
| 40 | CWCurtiss-Wright Corp. | 1,900 | $1.4M | 0.6% |
| 41 | CVXChevron Corp. | 8,309 | $1.4M | 0.5% |
| 42 | MSGSMSG Sports | 3,315 | $1.3M | 0.5% |
| 43 | UBERUber Technologies, Inc. | 18,095 | $1.3M | 0.5% |
| 44 | MDLZMondelez Int'l | 20,985 | $1.2M | 0.5% |
| 45 | MCDMcDonalds Corp. | 4,367 | $1.2M | 0.5% |
| 46 | VSNTVersant Media Group | 32,035 | $1.2M | 0.4% |
| 47 | MGRCMcGrath Rentcorp | 8,600 | $1.0M | 0.4% |
| 48 | POOLPool Corp. | 4,500 | $967,050 | 0.4% |
| 49 | UNPUnion Pacific | 3,422 | $930,784 | 0.4% |
| 50 | GPCGenuine Parts | 7,510 | $886,030 | 0.3% |
| 51 | THOThor Industries | 11,720 | $880,875 | 0.3% |
| 52 | METAMeta Platforms | 1,505 | $847,751 | 0.3% |
| 53 | LVMUYLVMH ADR | 7,630 | $843,878 | 0.3% |
| 54 | MHKMohawk Industries | 6,755 | $819,584 | 0.3% |
| 55 | BABoeing Co. | 3,779 | $818,040 | 0.3% |
| 56 | VWOVgd Emerging Mkts ETF | 13,625 | $813,276 | 0.3% |
| 57 | DVNDevon Energy | 19,520 | $806,566 | 0.3% |
| 58 | CMCSAComcast Corp. A | 31,660 | $777,253 | 0.3% |
| 59 | TRVTravelers, Inc. | 2,220 | $732,866 | 0.3% |
| 60 | VBRVgd Small-Cap Value ETF | 3,000 | $728,970 | 0.3% |
| 61 | SCHFSchwab Int'l Equity ETF | 26,275 | $727,817 | 0.3% |
| 62 | LDOSLeidos Holdings | 6,717 | $691,649 | 0.3% |
| 63 | MELIMercadoLibre, Inc. | 396 | $672,166 | 0.3% |
| 64 | VIOOVgd S&P Sm Cap 600 ETF | 4,855 | $667,757 | 0.3% |
| 65 | BACBank of America | 10,958 | $624,387 | 0.2% |
| 66 | SPHRSphere Entertainment | 3,600 | $622,908 | 0.2% |
| 67 | PEPPepsiCo, Inc. | 4,510 | $610,654 | 0.2% |
| 68 | SCHDSchwab US Dividend ETF | 19,105 | $605,820 | 0.2% |
| 69 | SCHXSchwab Large-Cap ETF | 20,195 | $594,339 | 0.2% |
| 70 | GHCGraham Holdings | 500 | $570,710 | 0.2% |
| 71 | BATRKAtlanta Braves Holdings | 10,350 | $537,165 | 0.2% |
| 72 | KRKroger Company | 8,925 | $495,605 | 0.2% |
| 73 | BLKBlackRock, Inc. | 510 | $490,396 | 0.2% |
| 74 | POSTPost Holdings | 4,800 | $423,648 | 0.2% |
| 75 | RTXRTX Corporation | 2,087 | $395,967 | 0.2% |
| 76 | VSSVgd Int'l Small-Cap ETF | 2,500 | $385,725 | 0.1% |
| 77 | PFEPfizer Inc. | 15,650 | $376,852 | 0.1% |
| 78 | LNNLindsay Corp. | 3,000 | $371,400 | 0.1% |
| 79 | PGProcter & Gamble | 2,462 | $361,028 | 0.1% |
| 80 | DORMDorman Products | 2,500 | $341,125 | 0.1% |
| 81 | VYMVanguard Hi Div ETF | 1,945 | $307,368 | 0.1% |
| 82 | PSXPhillips 66 | 1,760 | $297,528 | 0.1% |
| 83 | AIRAAR Corp. | 2,000 | $285,860 | 0.1% |
| 84 | ALSNAllison Transmission | 2,500 | $281,850 | 0.1% |
| 85 | JJSFJ & J Snack Foods | 3,500 | $257,075 | 0.1% |
| 86 | FTNJFranklin NJ Muni Income ETF | 28,910 | $255,709 | 0.1% |
| 87 | MLIMueller Industries, Inc. | 2,000 | $245,860 | 0.1% |
| 88 | LWLamb Weston | 5,350 | $231,013 | 0.1% |
| 89 | JBTMJBT Marel Corp. | 1,500 | $217,500 | 0.1% |
| 90 | SCHESchwab Emerg Mrkts ETF | 5,875 | $213,027 | 0.1% |
| 91 | STRLSterling Infrastructure | 250 | $209,840 | 0.1% |
| 92 | MSGEMSG Entertainment | 2,500 | $202,225 | 0.1% |
| 93 | TAT&T Corp. | 9,750 | $201,825 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.