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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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:3.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.7M)

GENUINE PARTS CO

GPC|372460105

Shares:9.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.7M)

921909768

VXUS|921909768

Shares:16.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$245.7M)

THOR INDUSTRIES INC

THO|885160101

Shares:13.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$245.7M)

COMCAST CORP

CMCSA|20030N101

Shares:26.3K

Value:$971.4K

% of Portfolio:0.4% ($971.4K/$245.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.8K

Value:$961.5K

% of Portfolio:0.4% ($961.5K/$245.7M)

MCGRATH RENTCORP

MGRC|580589109

Shares:8.6K

Value:$958.0K

% of Portfolio:0.4% ($958.0K/$245.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:33.0K

Value:$952.5K

% of Portfolio:0.4% ($952.5K/$245.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$948.1K

% of Portfolio:0.4% ($948.1K/$245.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.7K

Value:$919.4K

% of Portfolio:0.4% ($919.4K/$245.7M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:8.0K

Value:$911.2K

% of Portfolio:0.4% ($911.2K/$245.7M)

502441306

Shares:7.1K

Value:$880.7K

% of Portfolio:0.4% ($880.7K/$245.7M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:8.3K

Value:$870.0K

% of Portfolio:0.4% ($870.0K/$245.7M)

PEPSICO INC

PEP|713448108

Shares:5.4K

Value:$816.4K

% of Portfolio:0.3% ($816.4K/$245.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.7K

Value:$778.5K

% of Portfolio:0.3% ($778.5K/$245.7M)

PFIZER INC

PFE|717081103

Shares:30.6K

Value:$774.3K

% of Portfolio:0.3% ($774.3K/$245.7M)

808524797

SCHD|808524797

Shares:26.6K

Value:$744.0K

% of Portfolio:0.3% ($744.0K/$245.7M)

BOEING CO

BA|097023105

Shares:4.2K

Value:$717.5K

% of Portfolio:0.3% ($717.5K/$245.7M)

CURTISS WRIGHT CORP

CW|231561101

Shares:2.2K

Value:$698.0K

% of Portfolio:0.3% ($698.0K/$245.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	3.0K	QoQ -12.71% (-430) YoY NEW(+3.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.7M)	QoQ -6.15% (-$71.3K) YoY NEW(+$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	4.6K	QoQ -6.94% (-340) YoY -13.08% (-686)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.7M)	QoQ -3.59% (-$40.2K) YoY -16.50% (-$212.9K)
GENUINE PARTS CO(GPCcusip372460105)	9.0K	QoQ +9.13% (+755) YoY +28.03% (-2.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.7M)	QoQ +11.35% (+$109.6K) YoY -1.54% (-$16.8K)
(VXUScusip921909768)	16.6K	QoQ +3.71% (+595) YoY +9.48% (+1.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$245.7M)	QoQ +9.29% (+$87.7K) YoY +12.75% (+$116.7K)
THOR INDUSTRIES INC(THOcusip885160101)	13.3K	QoQ -6.00% (-850) YoY -6.00% (-850)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$245.7M)	QoQ -25.55% (-$346.0K) YoY -39.27% (-$652.1K)
COMCAST CORP(CMCSAcusip20030N101)	26.3K	QoQ -19.12% (-6.2K) YoY -32.84% (-12.9K)	All Managers (Combined)	$971.4K	0.4% ($971.4K/$245.7M)	QoQ -20.48% (-$250.2K) YoY -42.83% (-$727.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.8K	QoQ -6.13% (-115) YoY -8.33% (-160)	All Managers (Combined)	$961.5K	0.4% ($961.5K/$245.7M)	QoQ -10.44% (-$112.2K) YoY +19.88% (-$159.5K)
MCGRATH RENTCORP(MGRCcusip580589109)	8.6K	QoQ 0.00% (-0) YoY +7.50% (-600)	All Managers (Combined)	$958.0K	0.4% ($958.0K/$245.7M)	QoQ -0.37% (-$3.6K) YoY -2.93% (-$28.9K)
Coterra Energy Inc.(CTRAcusip127097103)	33.0K	QoQ 0.00% (+0) YoY +11.88% (+3.5K)	All Managers (Combined)	$952.5K	0.4% ($952.5K/$245.7M)	QoQ +13.15% (+$110.7K) YoY +15.97% (+$131.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -0.30% (-5) YoY -0.30% (-5)	All Managers (Combined)	$948.1K	0.4% ($948.1K/$245.7M)	QoQ -1.86% (-$18.0K) YoY +18.33% (-$146.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.7K	QoQ -0.51% (-40) YoY -0.06% (-5)	All Managers (Combined)	$919.4K	0.4% ($919.4K/$245.7M)	QoQ +9.99% (-$83.5K) YoY +2.24% (-$20.2K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	8.0K	QoQ -3.50% (-290) YoY -24.10% (-2.5K)	All Managers (Combined)	$911.2K	0.4% ($911.2K/$245.7M)	QoQ -7.51% (-$74.0K) YoY -33.79% (-$465.2K)
(cusip502441306)✕	7.1K	QoQ +35.55% (+1.9K) YoY NEW(+7.1K)	All Managers (Combined)	$880.7K	0.4% ($880.7K/$245.7M)	QoQ +28.48% (+$195.2K) YoY NEW(+$880.7K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	8.3K	QoQ +32.38% (+2.0K) YoY NEW(+8.3K)	All Managers (Combined)	$870.0K	0.4% ($870.0K/$245.7M)	QoQ +7.57% (+$61.3K) YoY NEW(+$870.0K)
PEPSICO INC(PEPcusip713448108)	5.4K	QoQ -4.13% (-235) YoY +0.60% (-33)	All Managers (Combined)	$816.4K	0.3% ($816.4K/$245.7M)	QoQ -5.47% (-$47.3K) YoY -13.80% (-$130.7K)
Uber Technologies, Inc(UBERcusip90353T100)	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$778.5K	0.3% ($778.5K/$245.7M)	QoQ +20.78% (+$134.0K) YoY NEW(+$778.5K)
PFIZER INC(PFEcusip717081103)	30.6K	QoQ -6.78% (-2.2K) YoY -12.36% (-4.3K)	All Managers (Combined)	$774.3K	0.3% ($774.3K/$245.7M)	QoQ -10.96% (-$95.4K) YoY -19.97% (-$193.2K)
(SCHDcusip808524797)	26.6K	QoQ +19.14% (+4.3K) YoY +183.08% (-17.2K)	All Managers (Combined)	$744.0K	0.3% ($744.0K/$245.7M)	QoQ +21.93% (+$133.8K) YoY -1.83% (-$13.9K)
BOEING CO(BAcusip097023105)	4.2K	QoQ +0.23% (-10) YoY -19.71% (-1.0K)	All Managers (Combined)	$717.5K	0.3% ($717.5K/$245.7M)	QoQ -3.41% (-$25.4K) YoY -29.04% (-$293.8K)
CURTISS WRIGHT CORP(CWcusip231561101)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$698.0K	0.3% ($698.0K/$245.7M)	QoQ -10.59% (-$82.7K) YoY +23.96% (+$134.9K)