Weik Capital Management Portfolio Stock Holdings
Weik Capital Management disclosed 90 stock positions valued at approximately $251.3 million in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway B, Microsoft Corp., and Progressive Corp.. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $251.3M
Holdings by Sector
Weik Capital Management Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway B | BRK-B | Financial Services | 7.84% | 41,129 | -595 | -1.43% | $19,709,017 |
| Microsoft Corp. | MSFT | Technology | 6.99% | 47,473 | -588 | -1.22% | $17,573,178 |
| Progressive Corp. | PGR | Financial Services | 6.99% | 88,548 | -354 | -0.40% | $17,553,756 |
| TJX Companies | TJX | Consumer Cyclical | 6.44% | 101,370 | -4,960 | -4.66% | $16,188,789 |
| Walmart Inc. | WMT | Consumer Defensive | 4.44% | 89,703 | -4,632 | -4.91% | $11,148,289 |
| Berkshire Hathaway A | BRK-A | Financial Services | 3.43% | 12 | - | - | $8,617,680 |
| Costco Wholesale | COST | Consumer Defensive | 2.81% | 7,078 | -485 | -6.41% | $7,052,732 |
| Martin Marietta Matrls. | MLM | Basic Materials | 2.45% | 10,440 | -34 | -0.32% | $6,145,819 |
| Wells Fargo | WFC | Financial Services | 2.33% | 73,588 | +610 | +0.84% | $5,858,340 |
| Nestle Reg ADR | NSRGY | Consumer Defensive | 1.99% | 50,334 | -550 | -1.08% | $4,988,099 |
| O'Reilly Automotive | ORLY | Consumer Cyclical | 1.93% | 52,570 | -1,070 | -1.99% | $4,852,737 |
| Johnson & Johnson | JNJ | Healthcare | 1.85% | 19,044 | -310 | -1.60% | $4,655,115 |
| Mastercard, Inc. | MA | Financial Services | 1.77% | 8,918 | +412 | +4.84% | $4,455,968 |
| Vgd I-T Corp Index ETF | VCIT | Other | 1.77% | 53,727 | +2,753 | +5.40% | $4,445,930 |
| Lockheed Martin | LMT | Industrials | 1.77% | 7,343 | -85 | -1.14% | $4,438,036 |
| JPMorgan Chase | JPM | Financial Services | 1.64% | 14,025 | -297 | -2.07% | $4,125,594 |
| Coca-Cola Co. | KO | Consumer Defensive | 1.62% | 53,670 | -9,325 | -14.80% | $4,081,603 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.58% | 19,084 | +602 | +3.26% | $3,974,542 |
| Cintas Corp. | CTAS | Industrials | 1.47% | 21,885 | -960 | -4.20% | $3,701,629 |
| Home Depot | HD | Consumer Cyclical | 1.47% | 11,244 | -400 | -3.44% | $3,698,039 |
| Apple Inc. | AAPL | Technology | 1.30% | 12,844 | -35 | -0.27% | $3,259,606 |
| Teledyne Technologies | TDY | Technology | 1.07% | 4,435 | -165 | -3.59% | $2,683,219 |
| UnitedHealth Group | UNH | Healthcare | 1.03% | 9,520 | -150 | -1.55% | $2,576,017 |
| ExxonMobil Corp. | XOM | Energy | 0.90% | 13,375 | -85 | -0.63% | $2,269,202 |
| iShares S&P 500 ETF | IVV | Other | 0.90% | 3,443 | +13 | +0.38% | $2,249,002 |
| Schwab US Brd Mkt ETF | SCHB | Other | 0.85% | 85,055 | +2,950 | +3.59% | $2,134,880 |
| NVIDIA Corp. | NVDA | Technology | 0.78% | 11,292 | +3,177 | +39.15% | $1,969,325 |
| Diageo PLC ADR | DEO | Consumer Defensive | 0.74% | 24,982 | -2,370 | -8.66% | $1,859,910 |
| PNC Financial | PNC | Financial Services | 0.72% | 8,650 | -10 | -0.12% | $1,799,978 |
| Chevron Corp. | CVX | Energy | 0.68% | 8,299 | -150 | -1.78% | $1,717,063 |
| Watts Water Technologies | WTS | Industrials | 0.68% | 5,850 | -150 | -2.50% | $1,698,196 |
| Int'l Business Machines | IBM | Technology | 0.60% | 6,215 | +53 | +0.86% | $1,506,454 |
| American Express | AXP | Financial Services | 0.59% | 4,888 | -105 | -2.10% | $1,478,522 |
| Disney (Walt) | DIS | Communication Services | 0.59% | 15,335 | +450 | +3.02% | $1,478,033 |
| Vgd Div Apprec ETF | VIG | Other | 0.57% | 6,615 | -70 | -1.05% | $1,422,622 |
| Goldman Sachs | GS | Financial Services | 0.56% | 1,650 | -13 | -0.78% | $1,395,883 |
| McDonalds Corp. | MCD | Consumer Cyclical | 0.54% | 4,392 | -100 | -2.23% | $1,364,990 |
| Curtiss-Wright Corp. | CW | Industrials | 0.54% | 2,000 | - | - | $1,362,240 |
| Vgd Total Int'l Stock ETF | VXUS | Other | 0.53% | 17,300 | +500 | +2.98% | $1,334,003 |
| Mondelez Int'l | MDLZ | Consumer Defensive | 0.49% | 21,375 | - | - | $1,232,055 |
| Uber Technologies, Inc. | UBER | Technology | 0.46% | 15,990 | +5,005 | +45.56% | $1,150,161 |
| MSG Sports | MSGS | Communication Services | 0.42% | 3,315 | -200 | -5.69% | $1,065,441 |
| Coterra Energy | CTRA | Energy | 0.40% | 28,460 | -6,700 | -19.06% | $1,000,084 |
| Leidos Holdings | LDOS | Technology | 0.39% | 6,332 | -150 | -2.31% | $984,753 |
| Thor Industries | THO | Consumer Cyclical | 0.38% | 11,885 | - | - | $949,493 |
| McGrath Rentcorp | MGRC | Industrials | 0.38% | 8,600 | - | - | $948,408 |
| Genuine Parts | GPC | Consumer Cyclical | 0.37% | 8,770 | - | - | $927,427 |
| Pool Corp. | POOL | Industrials | 0.36% | 4,500 | - | - | $910,485 |
| LVMH ADR | LVMUY | Consumer Cyclical | 0.35% | 8,140 | +800 | +10.90% | $889,214 |
| Comcast Corp. A | CMCSA | Communication Services | 0.35% | 30,685 | - | - | $880,966 |
| Union Pacific | UNP | Industrials | 0.34% | 3,477 | -60 | -1.70% | $843,590 |
| Schwab US Dividend ETF | SCHD | Other | 0.31% | 25,755 | -50 | -0.19% | $790,163 |
| Boeing Co. | BA | Industrials | 0.31% | 3,867 | - | - | $769,649 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 0.29% | 4,750 | - | - | $737,627 |
| Vgd Emerging Mkts ETF | VWO | Other | 0.29% | 13,375 | - | - | $722,919 |
| Mohawk Industries | MHK | Consumer Cyclical | 0.26% | 6,755 | -100 | -1.46% | $665,097 |
| Vgd Small-Cap Value ETF | VBR | Other | 0.26% | 3,000 | - | - | $651,750 |
| Travelers, Inc. | TRV | Financial Services | 0.26% | 2,220 | -15 | -0.67% | $647,530 |
| MercadoLibre, Inc. | MELI | Consumer Cyclical | 0.25% | 365 | +235 | +180.77% | $631,092 |
| Kroger Company | KR | Consumer Defensive | 0.25% | 8,685 | -150 | -1.70% | $628,447 |
| Schwab Int'l Equity ETF | SCHF | Other | 0.24% | 24,825 | -500 | -1.97% | $614,419 |
| Vgd S&P Sm Cap 600 ETF | VIOO | Other | 0.23% | 4,940 | -70 | -1.40% | $567,260 |
| Bank of America | BAC | Financial Services | 0.22% | 11,183 | - | - | $545,171 |
| Graham Holdings | GHC | Consumer Defensive | 0.21% | 500 | - | - | $528,630 |
| Schwab Large-Cap ETF | SCHX | Other | 0.21% | 20,145 | - | - | $516,518 |
| BlackRock, Inc. | BLK | Other | 0.20% | 510 | -25 | -4.67% | $490,472 |
| Post Holdings | POST | Consumer Defensive | 0.19% | 4,800 | - | - | $474,528 |
| Pfizer Inc. | PFE | Healthcare | 0.18% | 15,915 | - | - | $446,893 |
| Sphere Entertainment | SPHR | Communication Services | 0.18% | 3,800 | -200 | -5.00% | $446,120 |
| Atlanta Braves Holdings | BATRK | Communication Services | 0.18% | 10,350 | - | - | $441,945 |
| RTX Corporation | RTX | Industrials | 0.16% | 2,087 | - | - | $402,582 |
| Vgd Int'l Small-Cap ETF | VSS | Other | 0.15% | 2,500 | - | - | $364,475 |
| Procter & Gamble | PG | Consumer Defensive | 0.14% | 2,512 | - | - | $362,833 |
| Lindsay Corp. | LNN | Industrials | 0.14% | 3,000 | - | - | $357,210 |
| Lamb Weston | LW | Consumer Defensive | 0.14% | 8,350 | -485 | -5.49% | $352,871 |
| Phillips 66 | PSX | Energy | 0.13% | 1,860 | -25 | -1.33% | $338,855 |
| Allison Transmission | ALSN | Consumer Cyclical | 0.12% | 2,500 | - | - | $292,650 |
| Vanguard Hi Div ETF | VYM | Other | 0.11% | 1,945 | - | - | $288,054 |
| Charter Communications | CHTR | Communication Services | 0.11% | 1,313 | -55 | -4.02% | $283,450 |
| J & J Snack Foods | JJSF | Consumer Defensive | 0.11% | 3,500 | -1,500 | -30.00% | $277,445 |
| Dorman Products | DORM | Consumer Cyclical | 0.10% | 2,500 | - | - | $260,900 |
| Mueller Industries, Inc. | MLI | Industrials | 0.09% | 2,000 | - | - | $221,600 |
| AAR Corp. | AIR | Industrials | 0.09% | 2,000 | +2,000 | +100.00% | $218,920 |