13F HOLDINGS REPORT
WEIK CAPITAL MANAGEMENT
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001278793-25-000004
Total Value
$245.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Progressive Corp. | 743315103 | 86,525 | $24.5M | 9.97% |
| 2 | Berkshire Hathaway B | BRK-A | 42,343 | $22.6M | 9.18% |
| 3 | Microsoft Corp. | MSFT | 49,787 | $18.7M | 7.61% |
| 4 | TJX Companies | 872540109 | 109,570 | $13.3M | 5.43% |
| 5 | Alphabet Inc. Cl C | GOOG | 73,892 | $11.5M | 4.70% |
| 6 | Berkshire Hathaway A | BRK-A | 13 | $10.4M | 4.22% |
| 7 | Walmart Inc. | WMT | 100,850 | $8.9M | 3.60% |
| 8 | Costco Wholesale | 22160K105 | 8,058 | $7.6M | 3.10% |
| 9 | Wells Fargo | 949746101 | 73,808 | $5.3M | 2.16% |
| 10 | Nestle Reg ADR | 641069406 | 51,729 | $5.2M | 2.13% |
| 11 | O'Reilly Automotive | 67103H107 | 3,625 | $5.2M | 2.11% |
| 12 | Martin Marietta Matrls. | 573284106 | 10,615 | $5.1M | 2.07% |
| 13 | UnitedHealth Group | UNH | 9,682 | $5.1M | 2.06% |
| 14 | Cintas Corp. | CTAS | 23,720 | $4.9M | 1.98% |
| 15 | Mastercard, Inc. | MA | 8,506 | $4.7M | 1.90% |
| 16 | Coca-Cola Co. | KO | 62,170 | $4.5M | 1.81% |
| 17 | Home Depot | HD | 11,765 | $4.3M | 1.75% |
| 18 | Johnson & Johnson | JNJ | 23,676 | $3.9M | 1.60% |
| 19 | Alphabet Inc. Cl A | GOOG | 25,220 | $3.9M | 1.59% |
| 20 | JPMorgan Chase | VYLD | 14,470 | $3.5M | 1.44% |
| 21 | Amazon.com, Inc. | AMZN | 18,376 | $3.5M | 1.42% |
| 22 | Lockheed Martin | LMT | 7,040 | $3.1M | 1.28% |
| 23 | Diageo PLC ADR | DGEAF | 28,380 | $3.0M | 1.21% |
| 24 | Apple Inc. | AAPL | 12,857 | $2.9M | 1.16% |
| 25 | Vgd S-T Corp Index ETF | 92206c409 | 35,414 | $2.8M | 1.14% |
| 26 | Teledyne Technologies | TDY | 5,180 | $2.6M | 1.05% |
| 27 | Vgd I-T Corp Index ETF | 92206C870 | 30,813 | $2.5M | 1.03% |
| 28 | Chevron Corp. | CVX | 13,905 | $2.3M | 0.95% |
| 29 | iShares S&P 500 ETF | 464287200 | 3,695 | $2.1M | 0.84% |
| 30 | Schwab US Brd Mkt ETF | 808524102 | 91,300 | $2.0M | 0.80% |
| 31 | Int'l Business Machines | INTR | 7,425 | $1.8M | 0.75% |
| 32 | Disney (Walt) | 254687106 | 15,980 | $1.6M | 0.64% |
| 33 | PNC Financial | 693475105 | 8,440 | $1.5M | 0.60% |
| 34 | Pool Corp. | POOL | 4,500 | $1.4M | 0.58% |
| 35 | McDonalds Corp. | MCD | 4,525 | $1.4M | 0.58% |
| 36 | American Express | AXP | 5,138 | $1.4M | 0.56% |
| 37 | Mondelez Int'l | 609207105 | 20,170 | $1.4M | 0.56% |
| 38 | Vgd Div Apprec ETF | 921908844 | 6,765 | $1.3M | 0.53% |
| 39 | Watts Water Technologies | WTS | 6,000 | $1.2M | 0.50% |
| 40 | Zoetis Inc. | ZTS | 6,865 | $1.1M | 0.46% |
| 41 | Charter Communications | 16119P108 | 2,953 | $1.1M | 0.44% |
| 42 | Union Pacific | UNP | 4,558 | $1.1M | 0.44% |
| 43 | Genuine Parts | GPC | 9,020 | $1.1M | 0.44% |
| 44 | Vgd Total Int'l Stock ETF | 921909768 | 16,620 | $1.0M | 0.42% |
| 45 | Thor Industries | 885160101 | 13,300 | $1.0M | 0.41% |
| 46 | Comcast Corp. A | CCZ | 26,325 | $971,392 | 0.40% |
| 47 | Goldman Sachs | GSCE | 1,760 | $961,470 | 0.39% |
| 48 | McGrath Rentcorp | MGRC | 8,600 | $958,040 | 0.39% |
| 49 | Coterra Energy | CTRA | 32,960 | $952,544 | 0.39% |
| 50 | Meta Platforms | META | 1,645 | $948,112 | 0.39% |
| 51 | ExxonMobil Corp. | XOM | 7,731 | $919,448 | 0.37% |
| 52 | Mohawk Industries | 608190104 | 7,980 | $911,156 | 0.37% |
| 53 | LVMH ADR | 502441306 | 7,110 | $880,716 | 0.36% |
| 54 | Booz Allen Hamilton | BAH | 8,319 | $870,001 | 0.35% |
| 55 | PepsiCo, Inc. | PEP | 5,445 | $816,423 | 0.33% |
| 56 | Uber Technologies, Inc. | UBER | 10,685 | $778,509 | 0.32% |
| 57 | Pfizer Inc. | PFE | 30,555 | $774,264 | 0.32% |
| 58 | Schwab US Dividend ETF | 808524797 | 26,610 | $744,016 | 0.30% |
| 59 | Boeing Co. | BA-PA | 4,207 | $717,504 | 0.29% |
| 60 | Curtiss-Wright Corp. | CW | 2,200 | $697,994 | 0.28% |
| 61 | J & J Snack Foods | JJSF | 5,000 | $658,600 | 0.27% |
| 62 | Vgd Emerging Mkts ETF | 922042858 | 14,425 | $652,875 | 0.27% |
| 63 | MSG Sports | 55825T103 | 3,240 | $630,893 | 0.26% |
| 64 | NVIDIA Corp. | NVDA | 5,500 | $596,090 | 0.24% |
| 65 | Travelers, Inc. | TRV | 2,235 | $591,068 | 0.24% |
| 66 | Lamb Weston | LW | 10,585 | $564,180 | 0.23% |
| 67 | Vgd Small-Cap Value ETF | 922908611 | 3,000 | $558,870 | 0.23% |
| 68 | Post Holdings | POST | 4,800 | $558,528 | 0.23% |
| 69 | BellRing Brands | BRBR | 7,500 | $558,450 | 0.23% |
| 70 | Vgd S&P Sm Cap 600 ETF | 921932828 | 5,755 | $555,415 | 0.23% |
| 71 | BlackRock, Inc. | BLK | 540 | $511,099 | 0.21% |
| 72 | Schwab Int'l Equity ETF | 808524805 | 25,780 | $509,928 | 0.21% |
| 73 | Graham Holdings | GHM | 500 | $480,430 | 0.20% |
| 74 | Bank of America | 060505104 | 11,380 | $474,887 | 0.19% |
| 75 | Accenture PLC | ACN | 1,513 | $472,117 | 0.19% |
| 76 | Procter & Gamble | 742718109 | 2,670 | $455,021 | 0.19% |
| 77 | Chubb Limited | CB | 1,395 | $421,276 | 0.17% |
| 78 | Atlanta Braves Holdings | BATRB | 10,350 | $414,103 | 0.17% |
| 79 | Schwab Large-Cap ETF | 808524201 | 17,745 | $391,810 | 0.16% |
| 80 | Lindsay Corp. | LNN | 3,000 | $379,560 | 0.15% |
| 81 | Kroger Company | KR | 5,585 | $378,049 | 0.15% |
| 82 | Fortive Corp. | FTV | 5,100 | $373,218 | 0.15% |
| 83 | MercadoLibre, Inc. | MELI | 180 | $351,157 | 0.14% |
| 84 | AT&T Corp. | T-PC | 10,900 | $308,252 | 0.13% |
| 85 | Dorman Products | 258278100 | 2,500 | $301,350 | 0.12% |
| 86 | Vgd Int'l Small-Cap ETF | 922042718 | 2,500 | $289,000 | 0.12% |
| 87 | Phillips 66 | PSX | 2,120 | $261,778 | 0.11% |
| 88 | Vgd Hi Div ETF | 921946406 | 1,975 | $254,696 | 0.10% |
| 89 | RTX Corporation | RTX | 1,883 | $249,422 | 0.10% |
| 90 | Allison Transmission | ALSN | 2,300 | $220,041 | 0.09% |
| 91 | Science Applications | 808625107 | 1,800 | $202,086 | 0.08% |