13F HOLDINGS REPORT
WEIK CAPITAL MANAGEMENT
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001278793-25-000009
Total Value
$268.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 48,263 | $25.0M | 9.33% |
| 2 | Progressive Corp. | 743315103 | 86,385 | $21.3M | 7.96% |
| 3 | Berkshire Hathaway B | BRK-A | 41,369 | $20.8M | 7.76% |
| 4 | Alphabet Inc. Cl C | GOOG | 72,544 | $17.7M | 6.59% |
| 5 | TJX Companies | 872540109 | 109,785 | $15.9M | 5.92% |
| 6 | Walmart Inc. | WMT | 99,132 | $10.2M | 3.81% |
| 7 | Berkshire Hathaway A | BRK-A | 13 | $9.8M | 3.66% |
| 8 | Costco Wholesale | 22160K105 | 7,582 | $7.0M | 2.62% |
| 9 | Martin Marietta Matrls. | 573284106 | 10,574 | $6.7M | 2.49% |
| 10 | Alphabet Inc. Cl A | GOOG | 25,471 | $6.2M | 2.31% |
| 11 | Wells Fargo | 949746101 | 73,388 | $6.2M | 2.30% |
| 12 | O'Reilly Automotive | 67103H107 | 53,960 | $5.8M | 2.17% |
| 13 | Mastercard, Inc. | MA | 8,516 | $4.8M | 1.81% |
| 14 | Home Depot | HD | 11,654 | $4.7M | 1.76% |
| 15 | Cintas Corp. | CTAS | 22,910 | $4.7M | 1.75% |
| 16 | Nestle Reg ADR | 641069406 | 51,169 | $4.7M | 1.75% |
| 17 | JPMorgan Chase | VYLD | 14,372 | $4.5M | 1.69% |
| 18 | Amazon.com, Inc. | AMZN | 19,107 | $4.2M | 1.57% |
| 19 | Coca-Cola Co. | KO | 62,945 | $4.2M | 1.56% |
| 20 | Johnson & Johnson | JNJ | 22,391 | $4.2M | 1.55% |
| 21 | Lockheed Martin | LMT | 7,188 | $3.6M | 1.34% |
| 22 | Vgd I-T Corp Index ETF | 92206C870 | 42,502 | $3.6M | 1.33% |
| 23 | Vgd S-T Corp Index ETF | 92206c409 | 43,226 | $3.5M | 1.29% |
| 24 | UnitedHealth Group | UNH | 9,868 | $3.4M | 1.27% |
| 25 | Apple Inc. | AAPL | 12,959 | $3.3M | 1.23% |
| 26 | Teledyne Technologies | TDY | 4,700 | $2.8M | 1.03% |
| 27 | Diageo PLC ADR | DGEAF | 27,587 | $2.6M | 0.98% |
| 28 | iShares S&P 500 ETF | 464287200 | 3,545 | $2.4M | 0.89% |
| 29 | Schwab US Brd Mkt ETF | 808524102 | 88,995 | $2.3M | 0.85% |
| 30 | Int'l Business Machines | INTR | 6,125 | $1.7M | 0.64% |
| 31 | Disney (Walt) | 254687106 | 14,805 | $1.7M | 0.63% |
| 32 | PNC Financial | 693475105 | 8,420 | $1.7M | 0.63% |
| 33 | Watts Water Technologies | WTS | 6,000 | $1.7M | 0.63% |
| 34 | American Express | AXP | 5,038 | $1.7M | 0.62% |
| 35 | NVIDIA Corp. | NVDA | 8,865 | $1.7M | 0.62% |
| 36 | ExxonMobil Corp. | XOM | 13,409 | $1.5M | 0.56% |
| 37 | Vgd Div Apprec ETF | 921908844 | 6,670 | $1.4M | 0.54% |
| 38 | Goldman Sachs | GSCE | 1,753 | $1.4M | 0.52% |
| 39 | Pool Corp. | POOL | 4,500 | $1.4M | 0.52% |
| 40 | McDonalds Corp. | MCD | 4,470 | $1.4M | 0.51% |
| 41 | Mondelez Int'l | 609207105 | 21,395 | $1.3M | 0.50% |
| 42 | Chevron Corp. | CVX | 8,470 | $1.3M | 0.49% |
| 43 | Meta Platforms | META | 1,729 | $1.3M | 0.47% |
| 44 | Genuine Parts | GPC | 9,130 | $1.3M | 0.47% |
| 45 | Thor Industries | 885160101 | 11,910 | $1.2M | 0.46% |
| 46 | Vgd Total Int'l Stock ETF | 921909768 | 16,790 | $1.2M | 0.46% |
| 47 | Leidos Holdings | LDOS | 6,482 | $1.2M | 0.46% |
| 48 | Curtiss-Wright Corp. | CW | 2,200 | $1.2M | 0.45% |
| 49 | Uber Technologies, Inc. | UBER | 10,685 | $1.0M | 0.39% |
| 50 | McGrath Rentcorp | MGRC | 8,600 | $1.0M | 0.38% |
| 51 | Zoetis Inc. | ZTS | 6,780 | $992,050 | 0.37% |
| 52 | LVMH ADR | 502441306 | 7,340 | $897,755 | 0.33% |
| 53 | Mohawk Industries | 608190104 | 6,895 | $888,903 | 0.33% |
| 54 | Union Pacific | UNP | 3,717 | $878,587 | 0.33% |
| 55 | Boeing Co. | BA-PA | 3,882 | $837,852 | 0.31% |
| 56 | Coterra Energy | CTRA | 35,160 | $831,534 | 0.31% |
| 57 | MSG Sports | 55825T103 | 3,515 | $797,905 | 0.30% |
| 58 | Schwab US Dividend ETF | 808524797 | 27,505 | $750,886 | 0.28% |
| 59 | Charter Communications | 16119P108 | 2,718 | $747,735 | 0.28% |
| 60 | Vgd Emerging Mkts ETF | 922042858 | 13,425 | $727,366 | 0.27% |
| 61 | Comcast Corp. A | CCZ | 21,675 | $681,028 | 0.25% |
| 62 | PepsiCo, Inc. | PEP | 4,765 | $669,197 | 0.25% |
| 63 | Vgd Small-Cap Value ETF | 922908611 | 3,000 | $626,130 | 0.23% |
| 64 | Travelers, Inc. | TRV | 2,235 | $624,057 | 0.23% |
| 65 | BlackRock, Inc. | BLK | 530 | $617,911 | 0.23% |
| 66 | Schwab Int'l Equity ETF | 808524805 | 26,035 | $606,095 | 0.23% |
| 67 | Bank of America | 060505104 | 11,433 | $589,828 | 0.22% |
| 68 | Graham Holdings | GHM | 500 | $588,655 | 0.22% |
| 69 | Vgd S&P Sm Cap 600 ETF | 921932828 | 5,060 | $558,978 | 0.21% |
| 70 | Amrize Ltd | AMRZ | 11,175 | $542,323 | 0.20% |
| 71 | Lamb Weston | LW | 9,085 | $527,657 | 0.20% |
| 72 | Pfizer Inc. | PFE | 20,290 | $516,989 | 0.19% |
| 73 | Post Holdings | POST | 4,800 | $515,904 | 0.19% |
| 74 | Schwab Large-Cap ETF | 808524201 | 19,545 | $514,815 | 0.19% |
| 75 | J & J Snack Foods | JJSF | 5,000 | $480,450 | 0.18% |
| 76 | Atlanta Braves Holdings | BATRB | 10,350 | $430,456 | 0.16% |
| 77 | Lindsay Corp. | LNN | 3,000 | $421,680 | 0.16% |
| 78 | Chubb Limited | CB | 1,395 | $393,739 | 0.15% |
| 79 | Dorman Products | 258278100 | 2,500 | $389,700 | 0.15% |
| 80 | Kroger Company | KR | 5,585 | $376,485 | 0.14% |
| 81 | Procter & Gamble | 742718109 | 2,423 | $372,294 | 0.14% |
| 82 | Accenture PLC | ACN | 1,463 | $360,776 | 0.13% |
| 83 | Vgd Int'l Small-Cap ETF | 922042718 | 2,500 | $356,375 | 0.13% |
| 84 | RTX Corporation | RTX | 1,922 | $321,608 | 0.12% |
| 85 | MercadoLibre, Inc. | MELI | 130 | $303,802 | 0.11% |
| 86 | AT&T Corp. | T-PC | 10,600 | $299,344 | 0.11% |
| 87 | Vgd Hi Div ETF | 921946406 | 1,975 | $278,376 | 0.10% |
| 88 | BellRing Brands | BRBR | 7,500 | $272,625 | 0.10% |
| 89 | Phillips 66 | PSX | 1,885 | $256,398 | 0.10% |
| 90 | Sphere Entertainment | SPHR | 4,000 | $248,480 | 0.09% |
| 91 | Allison Transmission | ALSN | 2,500 | $212,200 | 0.08% |
| 92 | JBT Marel Corp. | JBTM | 1,500 | $210,675 | 0.08% |
| 93 | Mueller Industries, Inc. | 624756102 | 2,000 | $202,220 | 0.08% |