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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KROGER CO

KR|501044101

Shares:5.6K

Value:$378.0K

% of Portfolio:0.2% ($378.0K/$245.7M)

Fortive Corp

FTV|34959J108

Shares:5.1K

Value:$373.2K

% of Portfolio:0.2% ($373.2K/$245.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:180

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$245.7M)

AT&T INC.

T|00206R102

Shares:10.9K

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$245.7M)

Dorman Products, Inc.

DORM|258278100

Shares:2.5K

Value:$301.4K

% of Portfolio:0.1% ($301.4K/$245.7M)

922042718

VSS|922042718

Shares:2.5K

Value:$289.0K

% of Portfolio:0.1% ($289.0K/$245.7M)

Phillips 66

PSX|718546104

Shares:2.1K

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$245.7M)

921946406

VYM|921946406

Shares:2.0K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$245.7M)

RTX Corp

RTX|75513E101

Shares:1.9K

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$245.7M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.3K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$245.7M)

Science Applications International Corp

SAIC|808625107

Shares:1.8K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$245.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	5.6K	QoQ -4.28% (-250) YoY -4.28% (-250)	All Managers (Combined)	$378.0K	0.2% ($378.0K/$245.7M)	QoQ +5.95% (-$21.2K) YoY +13.40% (-$44.7K)
Fortive Corp(FTVcusip34959J108)	5.1K	QoQ +16.04% (+705) YoY NEW(+5.1K)	All Managers (Combined)	$373.2K	0.2% ($373.2K/$245.7M)	QoQ +13.22% (+$43.6K) YoY NEW(+$373.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	180	QoQ 0.00% (+0) YoY +20.00% (+30)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$245.7M)	QoQ +14.72% (+$45.1K) YoY +54.83% (+$124.4K)
AT&T INC.(Tcusip00206R102)	10.9K	QoQ 0.00% (+0) YoY -21.72% (-3.0K)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$245.7M)	QoQ +24.19% (+$60.1K) YoY +25.77% (-$63.2K)
Dorman Products, Inc.(DORMcusip258278100)	2.5K	QoQ -12.28% (-350) YoY -12.28% (-350)	All Managers (Combined)	$301.4K	0.1% ($301.4K/$245.7M)	QoQ -18.38% (-$67.9K) YoY +9.69% (-$26.6K)
(VSScusip922042718)	2.5K	QoQ -7.40% (-200) YoY -7.40% (-200)	All Managers (Combined)	$289.0K	0.1% ($289.0K/$245.7M)	QoQ -6.50% (-$20.1K) YoY -8.39% (-$26.5K)
Phillips 66(PSXcusip718546104)	2.1K	QoQ -6.60% (-150) YoY -17.50% (-450)	All Managers (Combined)	$261.8K	0.1% ($261.8K/$245.7M)	QoQ +1.22% (-$3.2K) YoY -37.63% (-$158.0K)
(VYMcusip921946406)	2.0K	QoQ +23.43% (+375) YoY NEW(+2.0K)	All Managers (Combined)	$254.7K	0.1% ($254.7K/$245.7M)	QoQ +24.76% (+$50.6K) YoY NEW(+$254.7K)
RTX Corp(RTXcusip75513E101)	1.9K	QoQ 0.00% (+0) YoY -15.29% (-340)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$245.7M)	QoQ +14.46% (+$31.5K) YoY +15.04% (-$32.6K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.3K	QoQ -8.00% (-200) YoY -8.00% (-200)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$245.7M)	QoQ -18.54% (-$50.1K) YoY +8.44% (-$17.1K)
Science Applications International Corp(SAICcusip808625107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$245.7M)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)