Institutional Manager · CIK 0001278793
WEIK CAPITAL MANAGEMENT
WYOMISSING, PA · File #028-10760
Latest AUM
$266.9M
Positions
92
Top-10 Concentration
58.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $266.9M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $268.0M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $252.7M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $245.7M
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $245.8M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $247.7M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $233.8M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $235.4M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $203.3M
- 13F HOLDINGS REPORTQ/E Sep 202396 pos · $211.7M
- 13F HOLDINGS REPORTQ/E Jun 2023100 pos · $218,591
- 13F HOLDINGS REPORTQ/E Mar 2023100 pos · $214,039
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 48,061 | $23.2M | 9.47% |
| 2 | Alphabet Inc. Cl C | GOOG | 67,372 | $21.1M | 8.61% |
| 3 | Berkshire Hathaway B | BRK-A | 41,724 | $21.0M | 8.54% |
| 4 | Progressive Corp. | 743315103 | 88,902 | $20.2M | 8.25% |
| 5 | TJX Companies | 872540109 | 106,330 | $16.3M | 6.65% |
| 6 | Walmart Inc. | WMT | 94,335 | $10.5M | 4.28% |
| 7 | Berkshire Hathaway A | BRK-A | 12 | $9.1M | 3.69% |
| 8 | Alphabet Inc. Cl A | GOOG | 25,351 | $7.9M | 3.23% |
| 9 | Wells Fargo | 949746101 | 72,978 | $6.8M | 2.77% |
| 10 | Costco Wholesale | 22160K105 | 7,563 | $6.5M | 2.66% |
| 11 | Martin Marietta Matrls. | 573284106 | 10,474 | $6.5M | 2.66% |
| 12 | Nestle Reg ADR | 641069406 | 50,884 | $5.0M | 2.05% |
| 13 | O'Reilly Automotive | 67103H107 | 53,640 | $4.9M | 1.99% |
| 14 | Mastercard, Inc. | MA | 8,506 | $4.9M | 1.98% |
| 15 | JPMorgan Chase | VYLD | 14,322 | $4.6M | 1.88% |
| 16 | Coca-Cola Co. | KO | 62,995 | $4.4M | 1.79% |
| 17 | Cintas Corp. | CTAS | 22,845 | $4.3M | 1.75% |
| 18 | Vgd I-T Corp Index ETF | 92206C870 | 50,974 | $4.3M | 1.74% |
| 19 | Amazon.com, Inc. | AMZN | 18,482 | $4.3M | 1.74% |
| 20 | Home Depot | HD | 11,644 | $4.0M | 1.63% |