13F HOLDINGS REPORT
WEIK CAPITAL MANAGEMENT
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001278793-23-000002
Total Value
$214,039
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 70,795 | $16,978 | 7.93% |
| 2 | Berkshire Hathaway B | BRK-A | 51,043 | $15,767 | 7.37% |
| 3 | Progressive Corp. | 743315103 | 103,119 | $13,376 | 6.25% |
| 4 | TJX Companies | 872540109 | 140,330 | $11,170 | 5.22% |
| 5 | Nestle Reg ADR | 641069406 | 69,504 | $8,017 | 3.75% |
| 6 | Berkshire Hathaway A | BRK-A | 17 | $7,968 | 3.72% |
| 7 | Alphabet Inc. Cl C | GOOG | 86,095 | $7,639 | 3.57% |
| 8 | Johnson & Johnson | JNJ | 36,667 | $6,477 | 3.03% |
| 9 | Walmart Inc. | WMT | 41,657 | $5,907 | 2.76% |
| 10 | Diageo PLC ADR | DGEAF | 31,068 | $5,536 | 2.59% |
| 11 | UnitedHealth Group | UNH | 9,062 | $4,804 | 2.24% |
| 12 | Costco Wholesale | 22160K105 | 10,392 | $4,744 | 2.22% |
| 13 | Martin Marietta Matrls. | 573284106 | 12,372 | $4,181 | 1.95% |
| 14 | Coca-Cola Co. | KO | 63,105 | $4,014 | 1.88% |
| 15 | Home Depot | HD | 12,660 | $3,999 | 1.87% |
| 16 | O'Reilly Automotive | 67103H107 | 4,568 | $3,856 | 1.80% |
| 17 | Cintas Corp. | CTAS | 7,511 | $3,392 | 1.58% |
| 18 | Mastercard, Inc. | MA | 9,657 | $3,358 | 1.57% |
| 19 | Wells Fargo | 949746101 | 80,118 | $3,308 | 1.55% |
| 20 | Apple Inc. | AAPL | 25,088 | $3,260 | 1.52% |
| 21 | Alphabet Inc. Cl A | GOOG | 29,595 | $2,611 | 1.22% |
| 22 | Lockheed Martin | LMT | 5,293 | $2,575 | 1.20% |
| 23 | PIMCO Active Bond ETF | 72201r775 | 27,916 | $2,526 | 1.18% |
| 24 | Teledyne Technologies | TDY | 5,740 | $2,295 | 1.07% |
| 25 | Mohawk Industries | 608190104 | 21,916 | $2,240 | 1.05% |
| 26 | JPMorgan Chase | VYLD | 16,465 | $2,208 | 1.03% |
| 27 | Comcast Corp. A | CCZ | 62,244 | $2,177 | 1.02% |
| 28 | Union Pacific | UNP | 10,129 | $2,097 | 0.98% |
| 29 | Chevron Corp. | CVX | 10,520 | $1,888 | 0.88% |
| 30 | Liberty Broadband C | LBRDP | 23,742 | $1,811 | 0.85% |
| 31 | VanEck IG FLT Rate ETF | 92189F486 | 70,161 | $1,746 | 0.82% |
| 32 | Disney (Walt) | 254687106 | 19,795 | $1,720 | 0.80% |
| 33 | Liberty Sirius C | FWONB | 43,027 | $1,684 | 0.79% |
| 34 | CVS Health | CVS | 16,900 | $1,575 | 0.74% |
| 35 | Amazon.com, Inc. | AMZN | 18,535 | $1,557 | 0.73% |
| 36 | Vgd S-T Bond Index ETF | 921937827 | 20,611 | $1,552 | 0.73% |
| 37 | Mondelez Int'l | 609207105 | 23,135 | $1,542 | 0.72% |
| 38 | Vgd S-T Corp Index ETF | 92206c409 | 20,279 | $1,525 | 0.71% |
| 39 | Schwab US TIPS ETF | 808524870 | 27,761 | $1,438 | 0.67% |
| 40 | Pool Corp. | POOL | 4,700 | $1,421 | 0.66% |
| 41 | Pfizer Inc. | PFE | 27,199 | $1,394 | 0.65% |
| 42 | Schwab US Brd Mkt ETF | 808524102 | 30,945 | $1,387 | 0.65% |
| 43 | McDonalds Corp. | MCD | 5,150 | $1,357 | 0.63% |
| 44 | Vgd I-T Corp Index ETF | 92206C870 | 15,824 | $1,227 | 0.57% |
| 45 | iShares S&P 500 ETF | 464287200 | 3,167 | $1,217 | 0.57% |
| 46 | Weyerhaeuser Co. | WY | 38,419 | $1,191 | 0.56% |
| 47 | Procter & Gamble | 742718109 | 7,455 | $1,130 | 0.53% |
| 48 | Thor Industries | 885160101 | 14,390 | $1,086 | 0.51% |
| 49 | Boeing Co. | BA-PA | 5,612 | $1,069 | 0.50% |
| 50 | Unilever PLC ADR | UNLYF | 21,070 | $1,061 | 0.50% |
| 51 | Travelers, Inc. | TRV | 5,525 | $1,036 | 0.48% |
| 52 | PepsiCo, Inc. | PEP | 5,580 | $1,008 | 0.47% |
| 53 | Bank of America | 060505104 | 28,605 | $947 | 0.44% |
| 54 | Vgd Div Apprec ETF | 921908844 | 6,060 | $920 | 0.43% |
| 55 | Goldman Sachs | GSCE | 2,645 | $908 | 0.42% |
| 56 | Watts Water Technologies | WTS | 6,000 | $877 | 0.41% |
| 57 | ExxonMobil Corp. | XOM | 7,841 | $865 | 0.40% |
| 58 | McGrath Rentcorp | MGRC | 8,700 | $859 | 0.40% |
| 59 | J & J Snack Foods | JJSF | 5,700 | $853 | 0.40% |
| 60 | Genuine Parts | GPC | 4,820 | $836 | 0.39% |
| 61 | Schwab US Dividend ETF | 808524797 | 10,330 | $780 | 0.36% |
| 62 | American Express | AXP | 5,218 | $771 | 0.36% |
| 63 | Vgd Total Int'l Stock ETF | 921909768 | 14,030 | $726 | 0.34% |
| 64 | Coterra Energy | CTRA | 27,850 | $684 | 0.32% |
| 65 | Int'l Business Machines | INTR | 4,765 | $671 | 0.31% |
| 66 | Dollar Tree | DLTR | 4,625 | $654 | 0.31% |
| 67 | Carlyle Group Inc. | CGABL | 19,660 | $587 | 0.27% |
| 68 | Int'l Flavors & Fragrances | 459506101 | 5,580 | $585 | 0.27% |
| 69 | 3M Company | MMM | 4,760 | $571 | 0.27% |
| 70 | MSG Sports | 55825T103 | 3,100 | $568 | 0.27% |
| 71 | Vgd Emerging Mkts ETF | 922042858 | 13,890 | $541 | 0.25% |
| 72 | Lindsay Corp. | LNN | 3,000 | $489 | 0.23% |
| 73 | AT&T Corp. | T-PC | 26,560 | $489 | 0.23% |
| 74 | Advance Auto Parts | AAP | 3,290 | $484 | 0.23% |
| 75 | Post Holdings | POST | 5,000 | $451 | 0.21% |
| 76 | Phillips 66 | PSX | 4,220 | $439 | 0.21% |
| 77 | PNC Financial | 693475105 | 2,755 | $435 | 0.20% |
| 78 | U.S. Bancorp | USB-PS | 9,615 | $419 | 0.20% |
| 79 | Schwab Int'l Equity ETF | 808524805 | 12,710 | $409 | 0.19% |
| 80 | Accenture PLC | ACN | 1,513 | $404 | 0.19% |
| 81 | BlackRock, Inc. | BLK | 562 | $398 | 0.19% |
| 82 | Curtiss-Wright Corp. | CW | 2,200 | $367 | 0.17% |
| 83 | Cable One | CABO | 500 | $356 | 0.17% |
| 84 | Vanguard Hi Div ETF | 921946406 | 3,060 | $331 | 0.15% |
| 85 | Meta Platforms | META | 2,640 | $318 | 0.15% |
| 86 | Lamb Weston | LW | 3,500 | $313 | 0.15% |
| 87 | Graham Holdings | GHM | 500 | $302 | 0.14% |
| 88 | Brown Forman B | BF-B | 4,587 | $301 | 0.14% |
| 89 | Verizon Communications | VZ | 7,265 | $286 | 0.13% |
| 90 | Vgd Small-Cap Value ETF | 922908611 | 1,800 | $286 | 0.13% |
| 91 | Liberty Braves C | FWONB | 8,850 | $285 | 0.13% |
| 92 | Vgd Int'l Small Cap ETF | 922042718 | 2,700 | $278 | 0.13% |
| 93 | Schwab Large-Cap ETF | 808524201 | 6,020 | $272 | 0.13% |
| 94 | iShares S&P Small-Cap ETF | 464287804 | 2,700 | $256 | 0.12% |
| 95 | Kroger Company | KR | 5,650 | $252 | 0.12% |
| 96 | Constellation Brands | STZ | 1,070 | $248 | 0.12% |
| 97 | Sony Group Corporation | SNEJF | 3,165 | $241 | 0.11% |
| 98 | Dorman Products | 258278100 | 2,700 | $218 | 0.10% |
| 99 | Helmerich & Payne | HP | 4,125 | $204 | 0.10% |
| 100 | Qualcomm Inc. | QCOM | 1,830 | $201 | 0.09% |