13F HOLDINGS REPORT
WEIK CAPITAL MANAGEMENT
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001278793-25-000006
Total Value
$252.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 48,759 | $24.3M | 9.60% |
| 2 | Progressive Corp. | 743315103 | 85,660 | $22.9M | 9.05% |
| 3 | Berkshire Hathaway B | BRK-A | 41,928 | $20.4M | 8.06% |
| 4 | TJX Companies | 872540109 | 109,140 | $13.5M | 5.33% |
| 5 | Alphabet Inc. Cl C | GOOG | 73,552 | $13.0M | 5.16% |
| 6 | Walmart Inc. | WMT | 99,843 | $9.8M | 3.86% |
| 7 | Berkshire Hathaway A | BRK-A | 13 | $9.5M | 3.75% |
| 8 | Costco Wholesale | 22160K105 | 7,595 | $7.5M | 2.98% |
| 9 | Wells Fargo | 949746101 | 73,533 | $5.9M | 2.33% |
| 10 | Martin Marietta Matrls. | 573284106 | 10,585 | $5.8M | 2.30% |
| 11 | Nestle Reg ADR | 641069406 | 51,889 | $5.2M | 2.04% |
| 12 | Cintas Corp. | CTAS | 22,935 | $5.1M | 2.02% |
| 13 | O'Reilly Automotive | 67103H107 | 54,205 | $4.9M | 1.93% |
| 14 | Mastercard, Inc. | MA | 8,516 | $4.8M | 1.89% |
| 15 | Alphabet Inc. Cl A | GOOG | 25,496 | $4.5M | 1.78% |
| 16 | Coca-Cola Co. | KO | 62,120 | $4.4M | 1.74% |
| 17 | Home Depot | HD | 11,690 | $4.3M | 1.70% |
| 18 | JPMorgan Chase | VYLD | 14,472 | $4.2M | 1.66% |
| 19 | Amazon.com, Inc. | AMZN | 19,110 | $4.2M | 1.66% |
| 20 | Vgd S-T Corp Index ETF | 92206c409 | 47,079 | $3.7M | 1.48% |
| 21 | Johnson & Johnson | JNJ | 22,581 | $3.4M | 1.36% |
| 22 | Lockheed Martin | LMT | 7,060 | $3.3M | 1.29% |
| 23 | UnitedHealth Group | UNH | 9,824 | $3.1M | 1.21% |
| 24 | Diageo PLC ADR | DGEAF | 28,007 | $2.8M | 1.12% |
| 25 | Vgd I-T Corp Index ETF | 92206C870 | 33,484 | $2.8M | 1.10% |
| 26 | Apple Inc. | AAPL | 12,959 | $2.7M | 1.05% |
| 27 | Teledyne Technologies | TDY | 4,855 | $2.5M | 0.98% |
| 28 | iShares S&P 500 ETF | 464287200 | 3,715 | $2.3M | 0.91% |
| 29 | Schwab US Brd Mkt ETF | 808524102 | 91,155 | $2.2M | 0.86% |
| 30 | Disney (Walt) | 254687106 | 14,855 | $1.8M | 0.73% |
| 31 | Int'l Business Machines | INTR | 6,125 | $1.8M | 0.71% |
| 32 | American Express | AXP | 5,138 | $1.6M | 0.65% |
| 33 | PNC Financial | 693475105 | 8,470 | $1.6M | 0.62% |
| 34 | NVIDIA Corp. | NVDA | 9,568 | $1.5M | 0.60% |
| 35 | Watts Water Technologies | WTS | 6,000 | $1.5M | 0.58% |
| 36 | ExxonMobil Corp. | XOM | 13,429 | $1.4M | 0.57% |
| 37 | Vgd Div Apprec ETF | 921908844 | 6,625 | $1.4M | 0.54% |
| 38 | Mondelez Int'l | 609207105 | 19,945 | $1.3M | 0.53% |
| 39 | Pool Corp. | POOL | 4,500 | $1.3M | 0.52% |
| 40 | McDonalds Corp. | MCD | 4,485 | $1.3M | 0.52% |
| 41 | Goldman Sachs | GSCE | 1,763 | $1.2M | 0.49% |
| 42 | Chevron Corp. | CVX | 8,600 | $1.2M | 0.49% |
| 43 | Meta Platforms | META | 1,612 | $1.2M | 0.47% |
| 44 | Vgd Total Int'l Stock ETF | 921909768 | 16,605 | $1.1M | 0.45% |
| 45 | Charter Communications | 16119P108 | 2,788 | $1.1M | 0.45% |
| 46 | Genuine Parts | GPC | 9,130 | $1.1M | 0.44% |
| 47 | Curtiss-Wright Corp. | CW | 2,200 | $1.1M | 0.43% |
| 48 | Zoetis Inc. | ZTS | 6,830 | $1.1M | 0.42% |
| 49 | Thor Industries | 885160101 | 11,960 | $1.1M | 0.42% |
| 50 | Leidos Holdings | LDOS | 6,482 | $1.0M | 0.40% |
| 51 | McGrath Rentcorp | MGRC | 8,600 | $997,256 | 0.39% |
| 52 | Uber Technologies, Inc. | UBER | 10,685 | $996,910 | 0.39% |
| 53 | Coterra Energy | CTRA | 34,960 | $887,285 | 0.35% |
| 54 | Union Pacific | UNP | 3,753 | $863,490 | 0.34% |
| 55 | Comcast Corp. A | CCZ | 23,025 | $821,762 | 0.33% |
| 56 | Boeing Co. | BA-PA | 3,882 | $813,395 | 0.32% |
| 57 | LVMH ADR | 502441306 | 7,340 | $771,140 | 0.31% |
| 58 | Mohawk Industries | 608190104 | 7,030 | $737,025 | 0.29% |
| 59 | Schwab US Dividend ETF | 808524797 | 27,810 | $736,965 | 0.29% |
| 60 | MSG Sports | 55825T103 | 3,515 | $734,459 | 0.29% |
| 61 | Vgd Emerging Mkts ETF | 922042858 | 14,425 | $713,460 | 0.28% |
| 62 | PepsiCo, Inc. | PEP | 5,165 | $681,987 | 0.27% |
| 63 | Pfizer Inc. | PFE | 24,890 | $603,334 | 0.24% |
| 64 | Travelers, Inc. | TRV | 2,235 | $597,952 | 0.24% |
| 65 | Vgd Small-Cap Value ETF | 922908611 | 3,000 | $585,030 | 0.23% |
| 66 | Lamb Weston | LW | 11,035 | $572,165 | 0.23% |
| 67 | Schwab Int'l Equity ETF | 808524805 | 25,780 | $569,738 | 0.23% |
| 68 | J & J Snack Foods | JJSF | 5,000 | $567,050 | 0.22% |
| 69 | BlackRock, Inc. | BLK | 530 | $556,102 | 0.22% |
| 70 | Bank of America | 060505104 | 11,433 | $541,010 | 0.21% |
| 71 | Vgd S&P Sm Cap 600 ETF | 921932828 | 5,320 | $538,544 | 0.21% |
| 72 | Post Holdings | POST | 4,800 | $523,344 | 0.21% |
| 73 | Atlanta Braves Holdings | BATRB | 10,350 | $484,069 | 0.19% |
| 74 | Graham Holdings | GHM | 500 | $473,085 | 0.19% |
| 75 | Schwab Large-Cap ETF | 808524201 | 18,545 | $453,240 | 0.18% |
| 76 | Accenture PLC | ACN | 1,463 | $437,276 | 0.17% |
| 77 | BellRing Brands | BRBR | 7,500 | $434,475 | 0.17% |
| 78 | Lindsay Corp. | LNN | 3,000 | $432,750 | 0.17% |
| 79 | Procter & Gamble | 742718109 | 2,640 | $420,605 | 0.17% |
| 80 | Chubb Limited | CB | 1,395 | $404,159 | 0.16% |
| 81 | Kroger Company | KR | 5,585 | $400,612 | 0.16% |
| 82 | MercadoLibre, Inc. | MELI | 130 | $339,772 | 0.13% |
| 83 | Vgd Int'l Small-Cap ETF | 922042718 | 2,500 | $335,975 | 0.13% |
| 84 | AT&T Corp. | T-PC | 10,750 | $311,105 | 0.12% |
| 85 | Dorman Products | 258278100 | 2,500 | $306,675 | 0.12% |
| 86 | RTX Corporation | RTX | 1,922 | $280,650 | 0.11% |
| 87 | Vgd Hi Div ETF | 921946406 | 1,975 | $263,287 | 0.10% |
| 88 | Phillips 66 | PSX | 2,010 | $239,793 | 0.09% |
| 89 | Allison Transmission | ALSN | 2,500 | $237,475 | 0.09% |
| 90 | Intuitive Surgical | ISRG | 412 | $223,885 | 0.09% |
| 91 | Science Applications | 808625107 | 1,800 | $202,698 | 0.08% |