13F HOLDINGS REPORT
WEIK CAPITAL MANAGEMENT
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001278793-24-000004
Total Value
$235.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 54,984 | $23.1M | 9.83% |
| 2 | Berkshire Hathaway B | BRK-A | 46,950 | $19.7M | 8.39% |
| 3 | Progressive Corp. | 743315103 | 92,010 | $19.0M | 8.08% |
| 4 | Alphabet Inc. Cl C | GOOG | 77,287 | $11.8M | 5.00% |
| 5 | TJX Companies | 872540109 | 115,899 | $11.8M | 4.99% |
| 6 | Berkshire Hathaway A | BRK-A | 13 | $8.2M | 3.50% |
| 7 | Costco Wholesale | 22160K105 | 9,728 | $7.1M | 3.03% |
| 8 | Martin Marietta Matrls. | 573284106 | 10,814 | $6.6M | 2.82% |
| 9 | Walmart Inc. | WMT | 108,935 | $6.6M | 2.78% |
| 10 | Nestle Reg ADR | 641069406 | 56,056 | $6.0M | 2.53% |
| 11 | UnitedHealth Group | UNH | 10,138 | $5.0M | 2.13% |
| 12 | Home Depot | HD | 11,990 | $4.6M | 1.95% |
| 13 | Cintas Corp. | CTAS | 6,545 | $4.5M | 1.91% |
| 14 | Wells Fargo | 949746101 | 77,398 | $4.5M | 1.91% |
| 15 | Johnson & Johnson | JNJ | 27,748 | $4.4M | 1.86% |
| 16 | O'Reilly Automotive | 67103H107 | 3,756 | $4.2M | 1.80% |
| 17 | Mastercard, Inc. | MA | 8,656 | $4.2M | 1.77% |
| 18 | Diageo PLC ADR | DGEAF | 27,518 | $4.1M | 1.74% |
| 19 | Coca-Cola Co. | KO | 62,980 | $3.9M | 1.64% |
| 20 | Alphabet Inc. Cl A | GOOG | 25,135 | $3.8M | 1.61% |
| 21 | JPMorgan Chase | VYLD | 15,042 | $3.0M | 1.28% |
| 22 | Lockheed Martin | LMT | 6,568 | $3.0M | 1.27% |
| 23 | Amazon.com, Inc. | AMZN | 16,301 | $2.9M | 1.25% |
| 24 | Vgd S-T Corp Index ETF | 92206c409 | 35,716 | $2.8M | 1.17% |
| 25 | Apple Inc. | AAPL | 13,862 | $2.4M | 1.01% |
| 26 | Chevron Corp. | CVX | 15,040 | $2.4M | 1.01% |
| 27 | Teledyne Technologies | TDY | 5,390 | $2.3M | 0.98% |
| 28 | Disney (Walt) | 254687106 | 15,915 | $1.9M | 0.83% |
| 29 | Pool Corp. | POOL | 4,500 | $1.8M | 0.77% |
| 30 | iShares S&P 500 ETF | 464287200 | 3,300 | $1.7M | 0.74% |
| 31 | Schwab US Brd Mkt ETF | 808524102 | 28,370 | $1.7M | 0.74% |
| 32 | Comcast Corp. A | CCZ | 39,200 | $1.7M | 0.72% |
| 33 | CVS Health | CVS | 20,840 | $1.7M | 0.71% |
| 34 | Thor Industries | 885160101 | 14,150 | $1.7M | 0.71% |
| 35 | Vgd I-T Corp Index ETF | 92206C870 | 20,172 | $1.6M | 0.69% |
| 36 | Int'l Business Machines | INTR | 8,150 | $1.6M | 0.66% |
| 37 | Mondelez Int'l | 609207105 | 20,345 | $1.4M | 0.60% |
| 38 | PNC Financial | 693475105 | 8,795 | $1.4M | 0.60% |
| 39 | American Express | AXP | 6,228 | $1.4M | 0.60% |
| 40 | Mohawk Industries | 608190104 | 10,515 | $1.4M | 0.58% |
| 41 | Union Pacific | UNP | 5,244 | $1.3M | 0.55% |
| 42 | Watts Water Technologies | WTS | 6,000 | $1.3M | 0.54% |
| 43 | McDonalds Corp. | MCD | 4,375 | $1.2M | 0.52% |
| 44 | Vgd Div Apprec ETF | 921908844 | 6,475 | $1.2M | 0.50% |
| 45 | Genuine Parts | GPC | 7,045 | $1.1M | 0.46% |
| 46 | Boeing Co. | BA-PA | 5,240 | $1.0M | 0.43% |
| 47 | McGrath Rentcorp | MGRC | 8,000 | $986,960 | 0.42% |
| 48 | Pfizer Inc. | PFE | 34,865 | $967,504 | 0.41% |
| 49 | PepsiCo, Inc. | PEP | 5,412 | $947,154 | 0.40% |
| 50 | Vgd Total Int'l Stock ETF | 921909768 | 15,180 | $915,354 | 0.39% |
| 51 | Liberty Broadband C | LBRDP | 15,767 | $902,345 | 0.38% |
| 52 | ExxonMobil Corp. | XOM | 7,736 | $899,233 | 0.38% |
| 53 | Procter & Gamble | 742718109 | 5,535 | $898,054 | 0.38% |
| 54 | Coterra Energy | CTRA | 29,460 | $821,345 | 0.35% |
| 55 | Goldman Sachs | GSCE | 1,920 | $801,965 | 0.34% |
| 56 | Meta Platforms | META | 1,650 | $801,207 | 0.34% |
| 57 | J & J Snack Foods | JJSF | 5,250 | $758,940 | 0.32% |
| 58 | Schwab US Dividend ETF | 808524797 | 9,400 | $757,922 | 0.32% |
| 59 | Travelers, Inc. | TRV | 2,913 | $670,398 | 0.28% |
| 60 | Zoetis Inc. | ZTS | 3,960 | $670,072 | 0.28% |
| 61 | Unilever PLC ADR | UNLYF | 12,390 | $621,854 | 0.26% |
| 62 | MSG Sports | 55825T103 | 3,325 | $613,529 | 0.26% |
| 63 | Vgd Emerging Mkts ETF | 922042858 | 14,520 | $606,500 | 0.26% |
| 64 | Dollar Tree | DLTR | 4,360 | $580,534 | 0.25% |
| 65 | Curtiss-Wright Corp. | CW | 2,200 | $563,068 | 0.24% |
| 66 | Post Holdings | POST | 5,000 | $531,400 | 0.23% |
| 67 | Accenture PLC | ACN | 1,513 | $524,421 | 0.22% |
| 68 | Bank of America | 060505104 | 13,355 | $506,422 | 0.22% |
| 69 | NVIDIA Corp. | NVDA | 540 | $487,922 | 0.21% |
| 70 | Schwab Int'l Equity ETF | 808524805 | 12,300 | $479,946 | 0.20% |
| 71 | BlackRock, Inc. | BLK | 540 | $450,198 | 0.19% |
| 72 | BellRing Brands | BRBR | 7,500 | $442,725 | 0.19% |
| 73 | Phillips 66 | PSX | 2,570 | $419,784 | 0.18% |
| 74 | Lamb Weston | LW | 3,700 | $394,161 | 0.17% |
| 75 | Int'l Flavors & Fragrances | 459506101 | 4,540 | $390,395 | 0.17% |
| 76 | Graham Holdings | GHM | 500 | $383,840 | 0.16% |
| 77 | Chubb Limited | CB | 1,445 | $374,443 | 0.16% |
| 78 | Atlanta Braves Holdings | BATRB | 9,350 | $365,211 | 0.16% |
| 79 | Liberty Sirius C | FWONB | 12,031 | $357,441 | 0.15% |
| 80 | Lindsay Corp. | LNN | 3,000 | $352,980 | 0.15% |
| 81 | Schwab Large-Cap ETF | 808524201 | 5,435 | $337,296 | 0.14% |
| 82 | Vgd Small-Cap Value ETF | 922908611 | 1,750 | $335,790 | 0.14% |
| 83 | Kroger Company | KR | 5,835 | $333,354 | 0.14% |
| 84 | Vgd S&P Sm Cap 600 ETF | 921932828 | 3,170 | $321,755 | 0.14% |
| 85 | Vgd Int'l Small-Cap ETF | 922042718 | 2,700 | $315,468 | 0.13% |
| 86 | Biogen Inc. | BIIB | 1,440 | $310,507 | 0.13% |
| 87 | Kaman Corp. | 483548103 | 6,000 | $275,220 | 0.12% |
| 88 | Dorman Products | 258278100 | 2,850 | $274,711 | 0.12% |
| 89 | AT&T Corp. | T-PC | 13,925 | $245,080 | 0.10% |
| 90 | Verizon Communications | VZ | 5,665 | $237,703 | 0.10% |
| 91 | MercadoLibre, Inc. | MELI | 150 | $226,794 | 0.10% |
| 92 | RTX Corporation | RTX | 2,223 | $216,809 | 0.09% |
| 93 | Cable One | CABO | 500 | $211,565 | 0.09% |
| 94 | Advance Auto Parts | AAP | 2,395 | $203,791 | 0.09% |
| 95 | Allison Transmission | ALSN | 2,500 | $202,900 | 0.09% |
| 96 | ADT Inc. | ADT | 16,500 | $110,880 | 0.05% |