13F HOLDINGS REPORT
WEIK CAPITAL MANAGEMENT
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001278793-25-000002
Total Value
$245.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 51,589 | $21.7M | 8.84% |
| 2 | Progressive Corp. | 743315103 | 88,965 | $21.3M | 8.67% |
| 3 | Berkshire Hathaway B | BRK-A | 44,494 | $20.2M | 8.20% |
| 4 | Alphabet Inc. Cl C | GOOG | 74,588 | $14.2M | 5.78% |
| 5 | TJX Companies | 872540109 | 111,235 | $13.4M | 5.47% |
| 6 | Walmart Inc. | WMT | 102,740 | $9.3M | 3.78% |
| 7 | Berkshire Hathaway A | BRK-A | 13 | $8.9M | 3.60% |
| 8 | Costco Wholesale | 22160K105 | 8,891 | $8.1M | 3.31% |
| 9 | Martin Marietta Matrls. | 573284106 | 10,685 | $5.5M | 2.24% |
| 10 | Wells Fargo | 949746101 | 74,118 | $5.2M | 2.12% |
| 11 | UnitedHealth Group | UNH | 9,763 | $4.9M | 2.01% |
| 12 | Alphabet Inc. Cl A | GOOG | 25,965 | $4.9M | 2.00% |
| 13 | Home Depot | HD | 11,905 | $4.6M | 1.88% |
| 14 | Mastercard, Inc. | MA | 8,616 | $4.5M | 1.85% |
| 15 | Cintas Corp. | CTAS | 24,600 | $4.5M | 1.83% |
| 16 | Nestle Reg ADR | 641069406 | 53,694 | $4.4M | 1.78% |
| 17 | O'Reilly Automotive | 67103H107 | 3,643 | $4.3M | 1.76% |
| 18 | Amazon.com, Inc. | AMZN | 17,756 | $3.9M | 1.58% |
| 19 | Coca-Cola Co. | KO | 60,745 | $3.8M | 1.54% |
| 20 | Diageo PLC ADR | DGEAF | 27,690 | $3.5M | 1.43% |
| 21 | JPMorgan Chase | VYLD | 14,630 | $3.5M | 1.43% |
| 22 | Johnson & Johnson | JNJ | 24,211 | $3.5M | 1.42% |
| 23 | Apple Inc. | AAPL | 13,762 | $3.4M | 1.40% |
| 24 | Lockheed Martin | LMT | 6,613 | $3.2M | 1.31% |
| 25 | Vgd S-T Corp Index ETF | 92206c409 | 32,641 | $2.5M | 1.04% |
| 26 | Teledyne Technologies | TDY | 5,460 | $2.5M | 1.03% |
| 27 | Vgd I-T Corp Index ETF | 92206C870 | 31,335 | $2.5M | 1.02% |
| 28 | iShares S&P 500 ETF | 464287200 | 3,585 | $2.1M | 0.86% |
| 29 | Chevron Corp. | CVX | 13,810 | $2.0M | 0.81% |
| 30 | Schwab US Brd Mkt ETF | 808524102 | 87,475 | $2.0M | 0.81% |
| 31 | Disney (Walt) | 254687106 | 15,980 | $1.8M | 0.72% |
| 32 | American Express | AXP | 5,763 | $1.7M | 0.70% |
| 33 | PNC Financial | 693475105 | 8,755 | $1.7M | 0.69% |
| 34 | Int'l Business Machines | INTR | 7,610 | $1.7M | 0.68% |
| 35 | Pool Corp. | POOL | 4,500 | $1.5M | 0.62% |
| 36 | Thor Industries | 885160101 | 14,150 | $1.4M | 0.55% |
| 37 | McDonalds Corp. | MCD | 4,535 | $1.3M | 0.53% |
| 38 | Vgd Div Apprec ETF | 921908844 | 6,655 | $1.3M | 0.53% |
| 39 | Comcast Corp. A | CCZ | 32,550 | $1.2M | 0.50% |
| 40 | Watts Water Technologies | WTS | 6,000 | $1.2M | 0.50% |
| 41 | Mondelez Int'l | 609207105 | 19,735 | $1.2M | 0.48% |
| 42 | Charter Communications | 16119P108 | 3,383 | $1.2M | 0.47% |
| 43 | Union Pacific | UNP | 4,898 | $1.1M | 0.45% |
| 44 | Goldman Sachs | GSCE | 1,875 | $1.1M | 0.44% |
| 45 | Mohawk Industries | 608190104 | 8,270 | $985,205 | 0.40% |
| 46 | Meta Platforms | META | 1,650 | $966,091 | 0.39% |
| 47 | Genuine Parts | GPC | 8,265 | $965,021 | 0.39% |
| 48 | McGrath Rentcorp | MGRC | 8,600 | $961,652 | 0.39% |
| 49 | Vgd Total Int'l Stock ETF | 921909768 | 16,025 | $944,353 | 0.38% |
| 50 | Pfizer Inc. | PFE | 32,780 | $869,653 | 0.35% |
| 51 | PepsiCo, Inc. | PEP | 5,680 | $863,701 | 0.35% |
| 52 | Lamb Weston | LW | 12,700 | $848,741 | 0.35% |
| 53 | Coterra Energy | CTRA | 32,960 | $841,798 | 0.34% |
| 54 | ExxonMobil Corp. | XOM | 7,771 | $835,926 | 0.34% |
| 55 | J & J Snack Foods | JJSF | 5,250 | $814,432 | 0.33% |
| 56 | Booz Allen Hamilton | BAH | 6,284 | $808,751 | 0.33% |
| 57 | Curtiss-Wright Corp. | CW | 2,200 | $780,714 | 0.32% |
| 58 | Boeing Co. | BA-PA | 4,197 | $742,869 | 0.30% |
| 59 | NVIDIA Corp. | NVDA | 5,500 | $738,595 | 0.30% |
| 60 | MSG Sports | 55825T103 | 3,240 | $731,203 | 0.30% |
| 61 | Travelers, Inc. | TRV | 2,850 | $686,536 | 0.28% |
| 62 | LVMH ADR | 502441306 | 5,245 | $685,469 | 0.28% |
| 63 | Uber Technologies, Inc. | UBER | 10,685 | $644,519 | 0.26% |
| 64 | Vgd S&P Sm Cap 600 ETF | 921932828 | 6,070 | $643,663 | 0.26% |
| 65 | Vgd Emerging Mkts ETF | 922042858 | 14,425 | $635,277 | 0.26% |
| 66 | Zoetis Inc. | ZTS | 3,760 | $612,617 | 0.25% |
| 67 | Schwab US Dividend ETF | 808524797 | 22,335 | $610,192 | 0.25% |
| 68 | Procter & Gamble | 742718109 | 3,515 | $589,290 | 0.24% |
| 69 | Post Holdings | POST | 5,000 | $572,300 | 0.23% |
| 70 | BellRing Brands | BRBR | 7,500 | $565,050 | 0.23% |
| 71 | BlackRock, Inc. | BLK | 540 | $553,559 | 0.23% |
| 72 | Bank of America | 060505104 | 12,230 | $537,508 | 0.22% |
| 73 | Accenture PLC | ACN | 1,513 | $532,258 | 0.22% |
| 74 | Schwab Int'l Equity ETF | 808524805 | 25,255 | $467,217 | 0.19% |
| 75 | Graham Holdings | GHM | 500 | $435,960 | 0.18% |
| 76 | Chubb Limited | CB | 1,445 | $399,253 | 0.16% |
| 77 | Atlanta Braves Holdings | BATRB | 10,350 | $395,991 | 0.16% |
| 78 | Dorman Products | 258278100 | 2,850 | $369,217 | 0.15% |
| 79 | Kroger Company | KR | 5,835 | $356,810 | 0.15% |
| 80 | Lindsay Corp. | LNN | 3,000 | $354,930 | 0.14% |
| 81 | Schwab Large-Cap ETF | 808524201 | 15,295 | $354,538 | 0.14% |
| 82 | Vgd Small-Cap Value ETF | 922908611 | 1,750 | $346,815 | 0.14% |
| 83 | Fortive Corp. | FTV | 4,395 | $329,625 | 0.13% |
| 84 | Vgd Int'l Small-Cap ETF | 922042718 | 2,700 | $309,096 | 0.13% |
| 85 | MercadoLibre, Inc. | MELI | 180 | $306,079 | 0.12% |
| 86 | Allison Transmission | ALSN | 2,500 | $270,150 | 0.11% |
| 87 | Phillips 66 | PSX | 2,270 | $258,621 | 0.11% |
| 88 | AT&T Corp. | T-PC | 10,900 | $248,193 | 0.10% |
| 89 | Intuitive Surgical | ISRG | 450 | $234,882 | 0.10% |
| 90 | Int'l Flavors & Fragrances | 459506101 | 2,635 | $222,789 | 0.09% |
| 91 | RTX Corporation | RTX | 1,883 | $217,901 | 0.09% |
| 92 | VF Corp. | VFC | 9,700 | $208,162 | 0.08% |
| 93 | Vgd Hi Div ETF | 921946406 | 1,600 | $204,144 | 0.08% |