Weik-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  null,
  "MSGS",
  "ALSN",
  "ACN",
  "GOOGL",
  "AXP",
  "BATRK",
  "T",
  "BLK",
  "LNN",
  "MGRC",
  "HD",
  "MCD",
  "UNP",
  "META",
  "BRBR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "FTV",
  "GPC",
  "ORLY",
  "KR",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "SCHX",
  "RTX",
  "IBM",
  "TJX",
  "TRV",
  "UBER",
  "VWO",
  "VSS",
  "VCIT",
  "VIG",
  "GHC",
  "VYM",
  "SAIC",
  "WTS",
  "THO",
  "DEO",
  "DORM",
  "AMZN",
  "SCHB",
  null,
  null,
  "VXUS",
  "VBR",
  "WMT",
  "WFC",
  "JJSF",
  "POST",
  "SCHD",
  "SCHF",
  "LW",
  "MHK",
  "PSX",
  "TDY",
  "MELI",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BAH",
  "CVX",
  "CHTR",
  "CB",
  "CTAS",
  "KO",
  "CMCSA",
  "CTRA",
  "COST",
  "CW",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 91
Total Value: 245729477
Accession Number: 0001278793-25-000004
Form Type: 13F-HR
CIK: weik-capital-management
Manager Name: Weik-Capital-Management

Data Enrichment

96% identified

87 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $245.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:18.4K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$245.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.0K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$245.7M)

DIAGEO PLC

DEO|25243Q205

Shares:28.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$245.7M)

Apple Inc.

AAPL|037833100

Shares:12.9K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$245.7M)

92206C409

Shares:35.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$245.7M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:5.2K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$245.7M)

92206C870

VCIT|92206C870

Shares:30.8K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$245.7M)

CHEVRON CORP

CVX|166764100

Shares:13.9K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$245.7M)

464287200

IVV|464287200

Shares:3.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$245.7M)

808524102

SCHB|808524102

Shares:91.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$245.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$245.7M)

Walt Disney Co

DIS|254687106

Shares:16.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$245.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:8.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$245.7M)

POOL CORP

POOL|73278L105

Shares:4.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.7M)

MCDONALDS CORP

MCD|580135101

Shares:4.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:20.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.7M)

921908844

VIG|921908844

Shares:6.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.7M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:6.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$245.7M)

Zoetis Inc.

ZTS|98978V103

Shares:6.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$245.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	18.4K	QoQ +3.49% (-620) YoY +12.72% (+2.1K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$245.7M)	QoQ -10.24% (-$399.3K) YoY +18.90% (+$555.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.0K	QoQ +6.45% (-427) YoY +7.18% (+472)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$245.7M)	QoQ -2.13% (-$68.7K) YoY +5.26% (+$157.3K)
DIAGEO PLC(DEOcusip25243Q205)	28.4K	QoQ +2.49% (-690) YoY +3.13% (-862)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$245.7M)	QoQ -15.51% (-$546.3K) YoY -27.34% (-$1.1M)
Apple Inc.(AAPLcusip037833100)	12.9K	QoQ -6.57% (-905) YoY -7.25% (-1.0K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$245.7M)	QoQ -17.13% (-$590.3K) YoY +20.14% (-$478.9K)
(cusip92206C409)✕	35.4K	QoQ +8.49% (+2.8K) YoY -0.84% (-302)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$245.7M)	QoQ +9.78% (+$249.3K) YoY +1.24% (-$34.4K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	5.2K	QoQ -5.12% (-280) YoY -3.89% (-210)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$245.7M)	QoQ +1.73% (-$44.0K) YoY +11.41% (-$264.1K)
(VCITcusip92206C870)	30.8K	QoQ -1.66% (-522) YoY +52.75% (+10.6K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$245.7M)	QoQ +0.15% (-$4.0K) YoY +55.12% (+$895.2K)
CHEVRON CORP(CVXcusip166764100)	13.9K	QoQ +0.68% (+95) YoY -7.54% (-1.1K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$245.7M)	QoQ +16.29% (+$325.9K) YoY -1.94% (-$46.2K)
(IVVcusip464287200)	3.7K	QoQ +3.06% (-110) YoY +11.96% (+395)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$245.7M)	QoQ -1.62% (-$34.2K) YoY +19.67% (+$341.3K)
(SCHBcusip808524102)	91.3K	QoQ +4.37% (-3.8K) YoY +221.81% (+62.9K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$245.7M)	QoQ -1.00% (-$20.0K) YoY +13.49% (+$233.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.4K	QoQ -2.43% (-185) YoY -8.89% (-725)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$245.7M)	QoQ +10.36% (-$173.4K) YoY +18.63% (-$290.0K)
Walt Disney Co(DIScusip254687106)	16.0K	QoQ 0.00% (-0) YoY +0.40% (-65)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$245.7M)	QoQ -11.36% (-$202.2K) YoY -19.00% (-$370.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	8.4K	QoQ -3.59% (-315) YoY -4.03% (-355)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$245.7M)	QoQ -12.13% (-$204.9K) YoY +4.37% (-$62.2K)
POOL CORP(POOLcusip73278L105)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.7M)	QoQ -6.62% (-$101.7K) YoY -21.10% (-$383.2K)
MCDONALDS CORP(MCDcusip580135101)	4.5K	QoQ -0.22% (-10) YoY +3.42% (+150)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.7M)	QoQ +7.51% (-$98.8K) YoY +14.58% (+$179.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.1K	QoQ -10.84% (-625) YoY -17.50% (-1.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.7M)	QoQ -19.17% (-$328.0K) YoY -2.51% (-$35.7K)
Mondelez International, Inc.(MDLZcusip609207105)	20.2K	QoQ +2.20% (+435) YoY -0.86% (-175)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.7M)	QoQ +16.09% (+$189.8K) YoY -3.90% (-$55.6K)
(VIGcusip921908844)	6.8K	QoQ +1.65% (+110) YoY +4.47% (+290)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.7M)	QoQ +0.69% (+$9.1K) YoY +10.98% (+$129.9K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	6.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$245.7M)	QoQ +0.30% (+$3.7K) YoY -4.06% (-$51.8K)
Zoetis Inc.(ZTScusip98978V103)	6.9K	QoQ +82.57% (+3.1K) YoY +73.35% (+2.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$245.7M)	QoQ +84.50% (+$517.7K) YoY +68.68% (+$460.3K)