13F HOLDINGS REPORT
WEIK CAPITAL MANAGEMENT
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001278793-24-000006
Total Value
$233.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 53,709 | $24.0M | 10.27% |
| 2 | Progressive Corp. | 743315103 | 90,410 | $18.8M | 8.03% |
| 3 | Berkshire Hathaway B | BRK-A | 45,675 | $18.6M | 7.95% |
| 4 | Alphabet Inc. Cl C | GOOG | 75,812 | $13.9M | 5.95% |
| 5 | TJX Companies | 872540109 | 113,984 | $12.5M | 5.37% |
| 6 | Berkshire Hathaway A | BRK-A | 13 | $8.0M | 3.40% |
| 7 | Costco Wholesale | 22160K105 | 9,213 | $7.8M | 3.35% |
| 8 | Walmart Inc. | WMT | 106,695 | $7.2M | 3.09% |
| 9 | Martin Marietta Matrls. | 573284106 | 10,750 | $5.8M | 2.49% |
| 10 | Nestle Reg ADR | 641069406 | 55,111 | $5.6M | 2.41% |
| 11 | UnitedHealth Group | UNH | 9,898 | $5.0M | 2.16% |
| 12 | Alphabet Inc. Cl A | GOOG | 25,135 | $4.6M | 1.96% |
| 13 | Cintas Corp. | CTAS | 6,410 | $4.5M | 1.92% |
| 14 | Wells Fargo | 949746101 | 74,798 | $4.4M | 1.90% |
| 15 | Home Depot | HD | 12,000 | $4.1M | 1.77% |
| 16 | Coca-Cola Co. | KO | 61,640 | $3.9M | 1.68% |
| 17 | O'Reilly Automotive | 67103H107 | 3,669 | $3.9M | 1.66% |
| 18 | Mastercard, Inc. | MA | 8,616 | $3.8M | 1.63% |
| 19 | Johnson & Johnson | JNJ | 24,856 | $3.6M | 1.55% |
| 20 | Diageo PLC ADR | DGEAF | 27,511 | $3.5M | 1.48% |
| 21 | Amazon.com, Inc. | AMZN | 16,301 | $3.2M | 1.35% |
| 22 | Lockheed Martin | LMT | 6,568 | $3.1M | 1.31% |
| 23 | JPMorgan Chase | VYLD | 14,992 | $3.0M | 1.30% |
| 24 | Vgd S-T Corp Index ETF | 92206c409 | 37,515 | $2.9M | 1.24% |
| 25 | Apple Inc. | AAPL | 13,762 | $2.9M | 1.24% |
| 26 | Chevron Corp. | CVX | 15,690 | $2.5M | 1.05% |
| 27 | Teledyne Technologies | TDY | 5,460 | $2.1M | 0.91% |
| 28 | iShares S&P 500 ETF | 464287200 | 3,680 | $2.0M | 0.86% |
| 29 | Schwab US Brd Mkt ETF | 808524102 | 29,445 | $1.9M | 0.79% |
| 30 | Vgd I-T Corp Index ETF | 92206C870 | 20,907 | $1.7M | 0.71% |
| 31 | Disney (Walt) | 254687106 | 15,765 | $1.6M | 0.67% |
| 32 | Comcast Corp. A | CCZ | 37,450 | $1.5M | 0.63% |
| 33 | Pool Corp. | POOL | 4,500 | $1.4M | 0.59% |
| 34 | PNC Financial | 693475105 | 8,795 | $1.4M | 0.58% |
| 35 | American Express | AXP | 5,878 | $1.4M | 0.58% |
| 36 | Int'l Business Machines | INTR | 7,650 | $1.3M | 0.57% |
| 37 | Thor Industries | 885160101 | 14,150 | $1.3M | 0.57% |
| 38 | Vgd Div Apprec ETF | 921908844 | 6,875 | $1.3M | 0.54% |
| 39 | Mondelez Int'l | 609207105 | 18,795 | $1.2M | 0.53% |
| 40 | Mohawk Industries | 608190104 | 10,515 | $1.2M | 0.51% |
| 41 | McDonalds Corp. | MCD | 4,595 | $1.2M | 0.50% |
| 42 | Union Pacific | UNP | 5,053 | $1.1M | 0.49% |
| 43 | CVS Health | CVS | 19,065 | $1.1M | 0.48% |
| 44 | Watts Water Technologies | WTS | 6,000 | $1.1M | 0.47% |
| 45 | Charter Communications | 16119P108 | 3,678 | $1.1M | 0.47% |
| 46 | Genuine Parts | GPC | 7,450 | $1.0M | 0.44% |
| 47 | Pfizer Inc. | PFE | 35,630 | $996,927 | 0.43% |
| 48 | Vgd Total Int'l Stock ETF | 921909768 | 15,885 | $957,865 | 0.41% |
| 49 | PepsiCo, Inc. | PEP | 5,712 | $942,080 | 0.40% |
| 50 | Lamb Weston | LW | 10,935 | $919,415 | 0.39% |
| 51 | McGrath Rentcorp | MGRC | 8,600 | $916,330 | 0.39% |
| 52 | ExxonMobil Corp. | XOM | 7,736 | $890,568 | 0.38% |
| 53 | Boeing Co. | BA-PA | 4,865 | $885,479 | 0.38% |
| 54 | Goldman Sachs | GSCE | 1,920 | $868,454 | 0.37% |
| 55 | J & J Snack Foods | JJSF | 5,250 | $852,442 | 0.36% |
| 56 | Meta Platforms | META | 1,650 | $831,963 | 0.36% |
| 57 | Coterra Energy | CTRA | 26,960 | $719,023 | 0.31% |
| 58 | Schwab US Dividend ETF | 808524797 | 9,055 | $704,117 | 0.30% |
| 59 | Hershey Company | HSY | 3,743 | $688,076 | 0.29% |
| 60 | NVIDIA Corp. | NVDA | 5,500 | $679,470 | 0.29% |
| 61 | Zoetis Inc. | ZTS | 3,760 | $651,834 | 0.28% |
| 62 | Vgd Emerging Mkts ETF | 922042858 | 14,425 | $631,238 | 0.27% |
| 63 | MSG Sports | 55825T103 | 3,325 | $625,532 | 0.27% |
| 64 | Procter & Gamble | 742718109 | 3,635 | $599,484 | 0.26% |
| 65 | Curtiss-Wright Corp. | CW | 2,200 | $596,156 | 0.25% |
| 66 | Travelers, Inc. | TRV | 2,913 | $592,329 | 0.25% |
| 67 | Bank of America | 060505104 | 13,155 | $523,174 | 0.22% |
| 68 | Post Holdings | POST | 5,000 | $520,800 | 0.22% |
| 69 | Schwab Int'l Equity ETF | 808524805 | 12,595 | $483,900 | 0.21% |
| 70 | Accenture PLC | ACN | 1,513 | $459,059 | 0.20% |
| 71 | Dollar Tree | DLTR | 4,135 | $441,494 | 0.19% |
| 72 | Int'l Flavors & Fragrances | 459506101 | 4,540 | $432,253 | 0.18% |
| 73 | BellRing Brands | BRBR | 7,500 | $428,550 | 0.18% |
| 74 | BlackRock, Inc. | BLK | 540 | $425,153 | 0.18% |
| 75 | Atlanta Braves Holdings | BATRB | 10,350 | $408,204 | 0.17% |
| 76 | Vgd S&P Sm Cap 600 ETF | 921932828 | 3,780 | $371,234 | 0.16% |
| 77 | Lindsay Corp. | LNN | 3,000 | $368,640 | 0.16% |
| 78 | Chubb Limited | CB | 1,445 | $368,591 | 0.16% |
| 79 | Graham Holdings | GHM | 500 | $349,775 | 0.15% |
| 80 | Schwab Large-Cap ETF | 808524201 | 5,360 | $344,380 | 0.15% |
| 81 | Phillips 66 | PSX | 2,420 | $341,631 | 0.15% |
| 82 | Vgd Small-Cap Value ETF | 922908611 | 1,750 | $319,410 | 0.14% |
| 83 | Vgd Int'l Small-Cap ETF | 922042718 | 2,700 | $317,223 | 0.14% |
| 84 | Biogen Inc. | BIIB | 1,350 | $312,957 | 0.13% |
| 85 | MercadoLibre, Inc. | MELI | 180 | $295,812 | 0.13% |
| 86 | Kroger Company | KR | 5,835 | $291,342 | 0.12% |
| 87 | Dorman Products | 258278100 | 2,850 | $260,718 | 0.11% |
| 88 | Verizon Communications | VZ | 5,665 | $233,625 | 0.10% |
| 89 | AT&T Corp. | T-PC | 11,900 | $227,409 | 0.10% |
| 90 | RTX Corporation | RTX | 2,223 | $223,167 | 0.10% |
| 91 | Liberty Sirius C | FWONB | 9,405 | $208,415 | 0.09% |
| 92 | Intuitive Surgical | ISRG | 450 | $200,182 | 0.09% |
| 93 | ADT Inc. | ADT | 16,500 | $125,400 | 0.05% |