Weik Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 91Value: $245.7MLatest: 2025Q1

WEIK CAPITAL MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:86.5K

Value:$24.5M

% of Portfolio:10.0% ($24.5M/$245.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:42.3K

Value:$22.6M

% of Portfolio:9.2% ($22.6M/$245.7M)

MICROSOFT CORP

MSFT|594918104

Shares:49.8K

Value:$18.7M

% of Portfolio:7.6% ($18.7M/$245.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:109.6K

Value:$13.3M

% of Portfolio:5.4% ($13.3M/$245.7M)

Alphabet Inc.

GOOG|02079K107

Shares:73.9K

Value:$11.5M

% of Portfolio:4.7% ($11.5M/$245.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:13

Value:$10.4M

% of Portfolio:4.2% ($10.4M/$245.7M)

Walmart Inc.

WMT|931142103

Shares:100.8K

Value:$8.9M

% of Portfolio:3.6% ($8.9M/$245.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.1K

Value:$7.6M

% of Portfolio:3.1% ($7.6M/$245.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:73.8K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$245.7M)

641069406

Shares:51.7K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$245.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.6K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$245.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:10.6K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$245.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.7K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$245.7M)

CINTAS CORP

CTAS|172908105

Shares:23.7K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$245.7M)

Mastercard Inc

MA|57636Q104

Shares:8.5K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$245.7M)

COCA COLA CO

KO|191216100

Shares:62.2K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$245.7M)

HOME DEPOT, INC.

HD|437076102

Shares:11.8K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$245.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.7K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$245.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.2K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$245.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.5K

Value:$3.5M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	86.5K	QoQ -2.74% (-2.4K) YoY -5.96% (-5.5K)	All Managers (Combined)	$24.5M	10.0% ($24.5M/$245.7M)	QoQ +14.87% (-$3.2M) YoY +28.68% (-$5.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	42.3K	QoQ -4.83% (-2.2K) YoY -9.81% (-4.6K)	All Managers (Combined)	$22.6M	9.2% ($22.6M/$245.7M)	QoQ +11.81% (-$2.4M) YoY +14.22% (-$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	49.8K	QoQ -3.49% (-1.8K) YoY -9.45% (-5.2K)	All Managers (Combined)	$18.7M	7.6% ($18.7M/$245.7M)	QoQ -14.05% (-$3.1M) YoY -19.20% (-$4.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	109.6K	QoQ -1.49% (-1.7K) YoY -5.46% (-6.3K)	All Managers (Combined)	$13.3M	5.4% ($13.3M/$245.7M)	QoQ -0.68% (-$92.7K) YoY +13.53% (-$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	73.9K	QoQ -0.93% (-696) YoY -4.39% (-3.4K)	All Managers (Combined)	$11.5M	4.7% ($11.5M/$245.7M)	QoQ -18.72% (-$2.7M) YoY -1.89% (-$223.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	4.2% ($10.4M/$245.7M)	QoQ +17.25% (+$1.5M) YoY +25.84% (+$2.1M)
Walmart Inc.(WMTcusip931142103)	100.8K	QoQ -1.83% (-1.9K) YoY -7.42% (-8.1K)	All Managers (Combined)	$8.9M	3.6% ($8.9M/$245.7M)	QoQ -4.62% (-$428.9K) YoY +35.07% (-$2.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.1K	QoQ -9.36% (-833) YoY -17.16% (-1.7K)	All Managers (Combined)	$7.6M	3.1% ($7.6M/$245.7M)	QoQ -6.45% (-$525.5K) YoY +6.93% (-$494.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	73.8K	QoQ -0.41% (-310) YoY -4.63% (-3.6K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$245.7M)	QoQ +1.77% (-$92.6K) YoY +18.11% (-$812.7K)
(cusip641069406)✕	51.7K	QoQ -3.65% (-2.0K) YoY -7.71% (-4.3K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$245.7M)	QoQ +19.29% (-$846.6K) YoY -12.08% (-$719.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.6K	QoQ -0.49% (-18) YoY -3.48% (-131)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$245.7M)	QoQ +20.21% (-$873.2K) YoY +22.47% (-$953.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	10.6K	QoQ -0.65% (-70) YoY -1.84% (-199)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$245.7M)	QoQ -8.03% (-$443.5K) YoY -23.55% (-$1.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.7K	QoQ -0.82% (-81) YoY -4.49% (-456)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$245.7M)	QoQ +2.67% (-$132.2K) YoY +1.11% (-$55.7K)
CINTAS CORP(CTAScusip172908105)	23.7K	QoQ -3.57% (-880) YoY +262.41% (+17.2K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$245.7M)	QoQ +8.47% (-$380.8K) YoY +8.41% (+$378.6K)
Mastercard Inc(MAcusip57636Q104)	8.5K	QoQ -1.27% (-110) YoY -1.73% (-150)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$245.7M)	QoQ +2.76% (-$125.4K) YoY +11.84% (-$493.8K)
COCA COLA CO(KOcusip191216100)	62.2K	QoQ +2.34% (+1.4K) YoY -1.28% (-810)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$245.7M)	QoQ +17.73% (+$670.6K) YoY +15.55% (-$599.5K)
HOME DEPOT, INC.(HDcusip437076102)	11.8K	QoQ -1.17% (-140) YoY -1.87% (-225)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$245.7M)	QoQ -6.89% (-$319.2K) YoY -6.25% (-$287.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	23.7K	QoQ -2.20% (-535) YoY -14.67% (-4.1K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$245.7M)	QoQ +12.13% (-$425.0K) YoY -10.54% (-$463.0K)
Alphabet Inc.(GOOGLcusip02079K305)	25.2K	QoQ -2.86% (-745) YoY +0.33% (+85)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$245.7M)	QoQ -20.65% (-$1.0M) YoY +2.80% (+$106.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.5K	QoQ -1.09% (-160) YoY -3.80% (-572)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$245.7M)	QoQ +1.21% (-$42.5K) YoY +17.80% (-$536.6K)