13F HOLDINGS REPORT
WEIK CAPITAL MANAGEMENT
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001278793-26-000004
Total Value
$266.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 48,061 | $23.2M | 8.71% |
| 2 | Alphabet Inc. Cl C | GOOG | 67,372 | $21.1M | 7.92% |
| 3 | Berkshire Hathaway B | BRK-A | 41,724 | $21.0M | 7.86% |
| 4 | Progressive Corp. | 743315103 | 88,902 | $20.2M | 7.58% |
| 5 | TJX Companies | 872540109 | 106,330 | $16.3M | 6.12% |
| 6 | Walmart Inc. | WMT | 94,335 | $10.5M | 3.94% |
| 7 | Berkshire Hathaway A | BRK-A | 12 | $9.1M | 3.39% |
| 8 | Alphabet Inc. Cl A | GOOG | 25,351 | $7.9M | 2.97% |
| 9 | Wells Fargo | 949746101 | 72,978 | $6.8M | 2.55% |
| 10 | Costco Wholesale | 22160K105 | 7,563 | $6.5M | 2.44% |
| 11 | Martin Marietta Matrls. | 573284106 | 10,474 | $6.5M | 2.44% |
| 12 | Nestle Reg ADR | 641069406 | 50,884 | $5.0M | 1.88% |
| 13 | O'Reilly Automotive | 67103H107 | 53,640 | $4.9M | 1.83% |
| 14 | Mastercard, Inc. | MA | 8,506 | $4.9M | 1.82% |
| 15 | JPMorgan Chase | VYLD | 14,322 | $4.6M | 1.73% |
| 16 | Coca-Cola Co. | KO | 62,995 | $4.4M | 1.65% |
| 17 | Cintas Corp. | CTAS | 22,845 | $4.3M | 1.61% |
| 18 | Vgd I-T Corp Index ETF | 92206C870 | 50,974 | $4.3M | 1.60% |
| 19 | Amazon.com, Inc. | AMZN | 18,482 | $4.3M | 1.60% |
| 20 | Home Depot | HD | 11,644 | $4.0M | 1.50% |
| 21 | Johnson & Johnson | JNJ | 19,354 | $4.0M | 1.50% |
| 22 | Lockheed Martin | LMT | 7,428 | $3.6M | 1.35% |
| 23 | Apple Inc. | AAPL | 12,879 | $3.5M | 1.31% |
| 24 | Vgd S-T Corp Index ETF | 92206c409 | 41,588 | $3.3M | 1.24% |
| 25 | UnitedHealth Group | UNH | 9,670 | $3.2M | 1.20% |
| 26 | Diageo PLC ADR | DGEAF | 27,352 | $2.4M | 0.88% |
| 27 | Teledyne Technologies | TDY | 4,600 | $2.3M | 0.88% |
| 28 | iShares S&P 500 ETF | 464287200 | 3,430 | $2.3M | 0.88% |
| 29 | Schwab US Brd Mkt ETF | 808524102 | 82,105 | $2.2M | 0.81% |
| 30 | American Express | AXP | 4,993 | $1.8M | 0.69% |
| 31 | Int'l Business Machines | INTR | 6,162 | $1.8M | 0.68% |
| 32 | PNC Financial | 693475105 | 8,660 | $1.8M | 0.68% |
| 33 | Disney (Walt) | 254687106 | 14,885 | $1.7M | 0.63% |
| 34 | Watts Water Technologies | WTS | 6,000 | $1.7M | 0.62% |
| 35 | ExxonMobil Corp. | XOM | 13,460 | $1.6M | 0.61% |
| 36 | NVIDIA Corp. | NVDA | 8,115 | $1.5M | 0.57% |
| 37 | Vgd Div Apprec ETF | 921908844 | 6,685 | $1.5M | 0.55% |
| 38 | Goldman Sachs | GSCE | 1,663 | $1.5M | 0.55% |
| 39 | McDonalds Corp. | MCD | 4,492 | $1.4M | 0.51% |
| 40 | Chevron Corp. | CVX | 8,449 | $1.3M | 0.48% |
| 41 | Vgd Total Int'l Stock ETF | 921909768 | 16,800 | $1.3M | 0.47% |
| 42 | Thor Industries | 885160101 | 11,885 | $1.2M | 0.46% |
| 43 | Leidos Holdings | LDOS | 6,482 | $1.2M | 0.44% |
| 44 | Meta Platforms | META | 1,765 | $1.2M | 0.44% |
| 45 | Mondelez Int'l | 609207105 | 21,375 | $1.2M | 0.43% |
| 46 | LVMH ADR | 502441306 | 7,340 | $1.1M | 0.41% |
| 47 | Curtiss-Wright Corp. | CW | 2,000 | $1.1M | 0.41% |
| 48 | Genuine Parts | GPC | 8,770 | $1.1M | 0.40% |
| 49 | Pool Corp. | POOL | 4,500 | $1.0M | 0.39% |
| 50 | Coterra Energy | CTRA | 35,160 | $925,411 | 0.35% |
| 51 | Comcast Corp. A | CCZ | 30,685 | $917,175 | 0.34% |
| 52 | MSG Sports | 55825T103 | 3,515 | $909,155 | 0.34% |
| 53 | McGrath Rentcorp | MGRC | 8,600 | $902,398 | 0.34% |
| 54 | Uber Technologies, Inc. | UBER | 10,985 | $897,584 | 0.34% |
| 55 | Boeing Co. | BA-PA | 3,867 | $839,603 | 0.31% |
| 56 | Union Pacific | UNP | 3,537 | $818,179 | 0.31% |
| 57 | Mohawk Industries | 608190104 | 6,855 | $749,251 | 0.28% |
| 58 | Vgd Emerging Mkts ETF | 922042858 | 13,375 | $719,040 | 0.27% |
| 59 | Schwab US Dividend ETF | 808524797 | 25,805 | $707,831 | 0.27% |
| 60 | PepsiCo, Inc. | PEP | 4,750 | $681,720 | 0.26% |
| 61 | Travelers, Inc. | TRV | 2,235 | $648,284 | 0.24% |
| 62 | Vgd Small-Cap Value ETF | 922908611 | 3,000 | $635,370 | 0.24% |
| 63 | Bank of America | 060505104 | 11,183 | $615,065 | 0.23% |
| 64 | Schwab Int'l Equity ETF | 808524805 | 25,325 | $608,813 | 0.23% |
| 65 | Amrize Ltd | AMRZ | 11,225 | $607,048 | 0.23% |
| 66 | BlackRock, Inc. | BLK | 535 | $572,632 | 0.21% |
| 67 | Vgd S&P Sm Cap 600 ETF | 921932828 | 5,010 | $555,910 | 0.21% |
| 68 | Kroger Company | KR | 8,835 | $552,011 | 0.21% |
| 69 | Graham Holdings | GHM | 500 | $549,300 | 0.21% |
| 70 | Schwab Large-Cap ETF | 808524201 | 20,145 | $542,102 | 0.20% |
| 71 | Adobe Inc. | ADBE | 1,389 | $486,136 | 0.18% |
| 72 | Post Holdings | POST | 4,800 | $475,440 | 0.18% |
| 73 | J & J Snack Foods | JJSF | 5,000 | $451,850 | 0.17% |
| 74 | Accenture PLC | ACN | 1,548 | $415,328 | 0.16% |
| 75 | Atlanta Braves Holdings | BATRB | 10,350 | $408,307 | 0.15% |
| 76 | Pfizer Inc. | PFE | 15,915 | $396,283 | 0.15% |
| 77 | RTX Corporation | RTX | 2,087 | $382,756 | 0.14% |
| 78 | Sphere Entertainment | SPHR | 4,000 | $380,320 | 0.14% |
| 79 | Lamb Weston | LW | 8,835 | $370,098 | 0.14% |
| 80 | Procter & Gamble | 742718109 | 2,512 | $359,995 | 0.13% |
| 81 | Vgd Int'l Small-Cap ETF | 922042718 | 2,500 | $358,325 | 0.13% |
| 82 | Lindsay Corp. | LNN | 3,000 | $353,610 | 0.13% |
| 83 | Dorman Products | 258278100 | 2,500 | $307,975 | 0.12% |
| 84 | Charter Communications | 16119P108 | 1,368 | $285,570 | 0.11% |
| 85 | Vgd Hi Div ETF | 921946406 | 1,945 | $279,146 | 0.10% |
| 86 | AT&T Corp. | T-PC | 10,600 | $263,304 | 0.10% |
| 87 | MercadoLibre, Inc. | MELI | 130 | $261,854 | 0.10% |
| 88 | Allison Transmission | ALSN | 2,500 | $244,750 | 0.09% |
| 89 | Phillips 66 | PSX | 1,885 | $243,240 | 0.09% |
| 90 | Mueller Industries, Inc. | 624756102 | 2,000 | $229,600 | 0.09% |
| 91 | JBT Marel Corp. | JBTM | 1,500 | $226,005 | 0.08% |
| 92 | BellRing Brands | BRBR | 7,500 | $200,475 | 0.08% |