13F HOLDINGS REPORT
WEIK CAPITAL MANAGEMENT
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001278793-23-000009
Total Value
$203.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 56,789 | $17.9M | 8.82% |
| 2 | Berkshire Hathaway B | BRK-A | 48,446 | $17.0M | 8.35% |
| 3 | Progressive Corp. | 743315103 | 93,665 | $13.0M | 6.42% |
| 4 | TJX Companies | 872540109 | 119,992 | $10.7M | 5.25% |
| 5 | Alphabet Inc. Cl C | GOOG | 79,367 | $10.5M | 5.15% |
| 6 | Berkshire Hathaway A | BRK-A | 13 | $6.9M | 3.40% |
| 7 | Nestle Reg ADR | 641069406 | 60,654 | $6.9M | 3.38% |
| 8 | Walmart Inc. | WMT | 37,872 | $6.1M | 2.98% |
| 9 | Costco Wholesale | 22160K105 | 9,929 | $5.6M | 2.76% |
| 10 | UnitedHealth Group | UNH | 10,427 | $5.3M | 2.59% |
| 11 | Johnson & Johnson | JNJ | 30,353 | $4.7M | 2.33% |
| 12 | Martin Marietta Matrls. | 573284106 | 11,414 | $4.7M | 2.30% |
| 13 | Diageo PLC ADR | DGEAF | 27,775 | $4.1M | 2.04% |
| 14 | Apple Inc. | AAPL | 23,771 | $4.1M | 2.00% |
| 15 | Home Depot | HD | 12,175 | $3.7M | 1.81% |
| 16 | Mastercard, Inc. | MA | 8,912 | $3.5M | 1.74% |
| 17 | O'Reilly Automotive | 67103H107 | 3,855 | $3.5M | 1.72% |
| 18 | Coca-Cola Co. | KO | 61,320 | $3.4M | 1.69% |
| 19 | Cintas Corp. | CTAS | 7,066 | $3.4M | 1.67% |
| 20 | Alphabet Inc. Cl A | GOOG | 25,185 | $3.3M | 1.62% |
| 21 | Wells Fargo | 949746101 | 78,298 | $3.2M | 1.57% |
| 22 | Lockheed Martin | LMT | 6,038 | $2.5M | 1.21% |
| 23 | JPMorgan Chase | VYLD | 15,950 | $2.3M | 1.14% |
| 24 | Teledyne Technologies | TDY | 5,365 | $2.2M | 1.08% |
| 25 | Amazon.com, Inc. | AMZN | 16,301 | $2.1M | 1.02% |
| 26 | Chevron Corp. | CVX | 12,097 | $2.0M | 1.00% |
| 27 | Union Pacific | UNP | 9,264 | $1.9M | 0.93% |
| 28 | Comcast Corp. A | CCZ | 41,250 | $1.8M | 0.90% |
| 29 | Liberty Broadband C | LBRDP | 18,537 | $1.7M | 0.83% |
| 30 | Pool Corp. | POOL | 4,500 | $1.6M | 0.79% |
| 31 | Mondelez Int'l | 609207105 | 21,550 | $1.5M | 0.74% |
| 32 | CVS Health | CVS | 21,100 | $1.5M | 0.72% |
| 33 | Schwab US Brd Mkt ETF | 808524102 | 29,420 | $1.5M | 0.72% |
| 34 | Vgd S-T Corp Index ETF | 92206c409 | 19,270 | $1.4M | 0.71% |
| 35 | Pfizer Inc. | PFE | 41,154 | $1.4M | 0.67% |
| 36 | Thor Industries | 885160101 | 14,315 | $1.4M | 0.67% |
| 37 | iShares S&P 500 ETF | 464287200 | 3,142 | $1.3M | 0.66% |
| 38 | Disney (Walt) | 254687106 | 16,500 | $1.3M | 0.66% |
| 39 | McDonalds Corp. | MCD | 4,460 | $1.2M | 0.58% |
| 40 | Int'l Business Machines | INTR | 8,370 | $1.2M | 0.58% |
| 41 | Mohawk Industries | 608190104 | 13,265 | $1.1M | 0.56% |
| 42 | Vgd I-T Corp Index ETF | 92206C870 | 14,656 | $1.1M | 0.55% |
| 43 | Watts Water Technologies | WTS | 6,000 | $1.0M | 0.51% |
| 44 | PNC Financial | 693475105 | 8,400 | $1.0M | 0.51% |
| 45 | Boeing Co. | BA-PA | 5,335 | $1.0M | 0.50% |
| 46 | Vgd Div Apprec ETF | 921908844 | 6,245 | $970,348 | 0.48% |
| 47 | Procter & Gamble | 742718109 | 6,305 | $919,647 | 0.45% |
| 48 | Unilever PLC ADR | UNLYF | 18,405 | $909,207 | 0.45% |
| 49 | ExxonMobil Corp. | XOM | 7,716 | $907,247 | 0.45% |
| 50 | VanEck IG FLT Rate ETF | 92189F486 | 35,670 | $902,107 | 0.44% |
| 51 | American Express | AXP | 5,923 | $883,652 | 0.43% |
| 52 | PepsiCo, Inc. | PEP | 5,180 | $877,699 | 0.43% |
| 53 | McGrath Rentcorp | MGRC | 8,700 | $872,088 | 0.43% |
| 54 | Vgd Total Int'l Stock ETF | 921909768 | 16,150 | $864,348 | 0.43% |
| 55 | J & J Snack Foods | JJSF | 5,250 | $859,162 | 0.42% |
| 56 | Genuine Parts | GPC | 5,630 | $812,859 | 0.40% |
| 57 | Coterra Energy | CTRA | 28,000 | $757,400 | 0.37% |
| 58 | Schwab US Dividend ETF | 808524797 | 10,470 | $740,857 | 0.36% |
| 59 | Goldman Sachs | GSCE | 2,030 | $656,847 | 0.32% |
| 60 | MSG Sports | 55825T103 | 3,300 | $581,790 | 0.29% |
| 61 | Vgd Emerging Mkts ETF | 922042858 | 14,750 | $578,347 | 0.28% |
| 62 | Meta Platforms | META | 1,818 | $545,782 | 0.27% |
| 63 | Vgd S-T Bond Index ETF | 921937827 | 6,611 | $496,941 | 0.24% |
| 64 | Travelers, Inc. | TRV | 3,013 | $492,053 | 0.24% |
| 65 | Dollar Tree | DLTR | 4,575 | $487,009 | 0.24% |
| 66 | Accenture PLC | ACN | 1,513 | $464,657 | 0.23% |
| 67 | Int'l Flavors & Fragrances | 459506101 | 6,540 | $445,832 | 0.22% |
| 68 | Schwab Int'l Equity ETF | 808524805 | 12,740 | $432,650 | 0.21% |
| 69 | Curtiss-Wright Corp. | CW | 2,200 | $430,386 | 0.21% |
| 70 | Post Holdings | POST | 5,000 | $428,700 | 0.21% |
| 71 | Schwab US TIPS ETF | 808524870 | 8,211 | $414,573 | 0.20% |
| 72 | Biogen Inc. | BIIB | 1,535 | $394,510 | 0.19% |
| 73 | Phillips 66 | PSX | 3,190 | $383,278 | 0.19% |
| 74 | Bank of America | 060505104 | 13,955 | $382,088 | 0.19% |
| 75 | Liberty Sirius C | FWONB | 13,978 | $355,880 | 0.18% |
| 76 | BlackRock, Inc. | BLK | 548 | $354,277 | 0.17% |
| 77 | Lindsay Corp. | LNN | 3,000 | $353,040 | 0.17% |
| 78 | PIMCO Active Bond ETF | 72201r775 | 3,874 | $340,490 | 0.17% |
| 79 | Atlanta Braves Holdings | BATRB | 9,350 | $334,075 | 0.16% |
| 80 | Lamb Weston | LW | 3,500 | $323,610 | 0.16% |
| 81 | BellRing Brands | BRBR | 7,500 | $309,225 | 0.15% |
| 82 | Cable One | CABO | 500 | $307,820 | 0.15% |
| 83 | Chubb Limited | CB | 1,445 | $300,820 | 0.15% |
| 84 | Graham Holdings | GHM | 500 | $291,500 | 0.14% |
| 85 | Vgd Int'l Small Cap ETF | 922042718 | 2,700 | $286,740 | 0.14% |
| 86 | Kroger Company | KR | 6,300 | $281,925 | 0.14% |
| 87 | Vgd Small-Cap Value ETF | 922908611 | 1,750 | $279,107 | 0.14% |
| 88 | Schwab Large-Cap ETF | 808524201 | 5,090 | $257,554 | 0.13% |
| 89 | Verizon Communications | VZ | 7,840 | $254,094 | 0.12% |
| 90 | Brown Forman B | BF-B | 4,337 | $250,202 | 0.12% |
| 91 | AT&T Corp. | T-PC | 16,350 | $245,577 | 0.12% |
| 92 | NVIDIA Corp. | NVDA | 500 | $217,495 | 0.11% |
| 93 | Dorman Products | 258278100 | 2,850 | $215,916 | 0.11% |
| 94 | Vanguard Hi Div ETF | 921946406 | 2,085 | $215,422 | 0.11% |
| 95 | ADT Inc. | ADT | 16,500 | $99,000 | 0.05% |