13F HOLDINGS REPORT
WEIK CAPITAL MANAGEMENT
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001278793-24-000008
Total Value
$247.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Progressive Corp. | 743315103 | 89,575 | $22.7M | 9.17% |
| 2 | Microsoft Corp. | MSFT | 51,864 | $22.3M | 9.01% |
| 3 | Berkshire Hathaway B | BRK-A | 43,376 | $20.0M | 8.06% |
| 4 | TJX Companies | 872540109 | 112,674 | $13.2M | 5.35% |
| 5 | Alphabet Inc. Cl C | GOOG | 75,218 | $12.6M | 5.08% |
| 6 | Berkshire Hathaway A | BRK-A | 13 | $9.0M | 3.63% |
| 7 | Walmart Inc. | WMT | 105,510 | $8.5M | 3.44% |
| 8 | Costco Wholesale | 22160K105 | 8,974 | $8.0M | 3.21% |
| 9 | Martin Marietta Matrls. | 573284106 | 10,750 | $5.8M | 2.34% |
| 10 | UnitedHealth Group | UNH | 9,881 | $5.8M | 2.33% |
| 11 | Nestle Reg ADR | 641069406 | 55,126 | $5.5M | 2.24% |
| 12 | Cintas Corp. | CTAS | 24,820 | $5.1M | 2.06% |
| 13 | Home Depot | HD | 11,970 | $4.9M | 1.96% |
| 14 | Coca-Cola Co. | KO | 61,360 | $4.4M | 1.78% |
| 15 | Alphabet Inc. Cl A | GOOG | 26,015 | $4.3M | 1.74% |
| 16 | Mastercard, Inc. | MA | 8,616 | $4.3M | 1.72% |
| 17 | Wells Fargo | 949746101 | 74,673 | $4.2M | 1.70% |
| 18 | O'Reilly Automotive | 67103H107 | 3,660 | $4.2M | 1.70% |
| 19 | Johnson & Johnson | JNJ | 24,446 | $4.0M | 1.60% |
| 20 | Diageo PLC ADR | DGEAF | 27,510 | $3.9M | 1.56% |
| 21 | Lockheed Martin | LMT | 6,563 | $3.8M | 1.55% |
| 22 | Amazon.com, Inc. | AMZN | 17,756 | $3.3M | 1.34% |
| 23 | Apple Inc. | AAPL | 13,762 | $3.2M | 1.29% |
| 24 | JPMorgan Chase | VYLD | 14,882 | $3.1M | 1.27% |
| 25 | Vgd I-T Corp Index ETF | 92206C870 | 31,474 | $2.6M | 1.06% |
| 26 | Vgd S-T Corp Index ETF | 92206c409 | 31,539 | $2.5M | 1.01% |
| 27 | Teledyne Technologies | TDY | 5,460 | $2.4M | 0.96% |
| 28 | iShares S&P 500 ETF | 464287200 | 3,650 | $2.1M | 0.85% |
| 29 | Chevron Corp. | CVX | 13,650 | $2.0M | 0.81% |
| 30 | Schwab US Brd Mkt ETF | 808524102 | 29,100 | $1.9M | 0.78% |
| 31 | Pool Corp. | POOL | 4,500 | $1.7M | 0.68% |
| 32 | Int'l Business Machines | INTR | 7,635 | $1.7M | 0.68% |
| 33 | PNC Financial | 693475105 | 8,795 | $1.6M | 0.66% |
| 34 | American Express | AXP | 5,863 | $1.6M | 0.64% |
| 35 | Thor Industries | 885160101 | 14,150 | $1.6M | 0.63% |
| 36 | Disney (Walt) | 254687106 | 16,095 | $1.5M | 0.62% |
| 37 | Comcast Corp. A | CCZ | 36,000 | $1.5M | 0.61% |
| 38 | Mohawk Industries | 608190104 | 9,285 | $1.5M | 0.60% |
| 39 | Mondelez Int'l | 609207105 | 18,900 | $1.4M | 0.56% |
| 40 | McDonalds Corp. | MCD | 4,545 | $1.4M | 0.56% |
| 41 | Vgd Div Apprec ETF | 921908844 | 6,865 | $1.4M | 0.55% |
| 42 | Watts Water Technologies | WTS | 6,000 | $1.2M | 0.50% |
| 43 | Union Pacific | UNP | 4,943 | $1.2M | 0.49% |
| 44 | Charter Communications | 16119P108 | 3,453 | $1.1M | 0.45% |
| 45 | Genuine Parts | GPC | 7,475 | $1.0M | 0.42% |
| 46 | Pfizer Inc. | PFE | 35,630 | $1.0M | 0.42% |
| 47 | Vgd Total Int'l Stock ETF | 921909768 | 15,745 | $1.0M | 0.41% |
| 48 | PepsiCo, Inc. | PEP | 5,657 | $961,973 | 0.39% |
| 49 | Meta Platforms | META | 1,650 | $944,526 | 0.38% |
| 50 | Goldman Sachs | GSCE | 1,905 | $943,185 | 0.38% |
| 51 | ExxonMobil Corp. | XOM | 7,736 | $906,814 | 0.37% |
| 52 | McGrath Rentcorp | MGRC | 8,600 | $905,408 | 0.37% |
| 53 | J & J Snack Foods | JJSF | 5,250 | $903,630 | 0.36% |
| 54 | Lamb Weston | LW | 13,150 | $851,331 | 0.34% |
| 55 | Coterra Energy | CTRA | 30,960 | $741,492 | 0.30% |
| 56 | Zoetis Inc. | ZTS | 3,760 | $734,629 | 0.30% |
| 57 | Curtiss-Wright Corp. | CW | 2,200 | $723,118 | 0.29% |
| 58 | Hershey Company | HSY | 3,693 | $708,244 | 0.29% |
| 59 | MSG Sports | 55825T103 | 3,325 | $692,464 | 0.28% |
| 60 | Vgd Emerging Mkts ETF | 922042858 | 14,425 | $690,236 | 0.28% |
| 61 | Boeing Co. | BA-PA | 4,515 | $686,461 | 0.28% |
| 62 | Travelers, Inc. | TRV | 2,913 | $681,992 | 0.28% |
| 63 | NVIDIA Corp. | NVDA | 5,500 | $667,920 | 0.27% |
| 64 | CVS Health | CVS | 10,390 | $653,323 | 0.26% |
| 65 | Procter & Gamble | 742718109 | 3,625 | $627,850 | 0.25% |
| 66 | Schwab US Dividend ETF | 808524797 | 7,320 | $618,760 | 0.25% |
| 67 | Post Holdings | POST | 5,000 | $578,750 | 0.23% |
| 68 | Accenture PLC | ACN | 1,513 | $534,815 | 0.22% |
| 69 | Schwab Int'l Equity ETF | 808524805 | 12,565 | $516,673 | 0.21% |
| 70 | BlackRock, Inc. | BLK | 540 | $512,735 | 0.21% |
| 71 | Bank of America | 060505104 | 12,230 | $485,286 | 0.20% |
| 72 | Int'l Flavors & Fragrances | 459506101 | 4,515 | $473,759 | 0.19% |
| 73 | LVMH ADR | 502441306 | 3,040 | $466,974 | 0.19% |
| 74 | BellRing Brands | BRBR | 7,500 | $455,400 | 0.18% |
| 75 | Chubb Limited | CB | 1,445 | $416,724 | 0.17% |
| 76 | Atlanta Braves Holdings | BATRB | 10,350 | $411,930 | 0.17% |
| 77 | Graham Holdings | GHM | 500 | $410,860 | 0.17% |
| 78 | Vgd S&P Sm Cap 600 ETF | 921932828 | 3,770 | $407,839 | 0.16% |
| 79 | Lindsay Corp. | LNN | 3,000 | $373,920 | 0.15% |
| 80 | MercadoLibre, Inc. | MELI | 180 | $369,353 | 0.15% |
| 81 | Vgd Small-Cap Value ETF | 922908611 | 1,750 | $351,365 | 0.14% |
| 82 | Schwab Large-Cap ETF | 808524201 | 5,015 | $340,268 | 0.14% |
| 83 | Vgd Int'l Small-Cap ETF | 922042718 | 2,700 | $340,092 | 0.14% |
| 84 | Kroger Company | KR | 5,835 | $334,345 | 0.13% |
| 85 | Dorman Products | 258278100 | 2,850 | $322,392 | 0.13% |
| 86 | Phillips 66 | PSX | 2,270 | $298,391 | 0.12% |
| 87 | RTX Corporation | RTX | 2,223 | $269,339 | 0.11% |
| 88 | Allison Transmission | ALSN | 2,500 | $240,175 | 0.10% |
| 89 | AT&T Corp. | T-PC | 10,900 | $239,800 | 0.10% |
| 90 | Verizon Communications | VZ | 5,015 | $225,224 | 0.09% |
| 91 | Intuitive Surgical | ISRG | 450 | $221,071 | 0.09% |
| 92 | Vgd Hi Div ETF | 921946406 | 1,600 | $205,120 | 0.08% |
| 93 | ADT Inc. | ADT | 16,500 | $119,295 | 0.05% |