Weik Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Weik Capital Management disclosed 93 stock positions valued at approximately $260.29M as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc. Cl C, Berkshire Hathaway B, and Progressive Corp..
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $260.29M
Holdings by Sector
Weik Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. Cl C | GOOG | Communication Services | 8.63% | 63,597 | -1,702 | -2.61% | $22,470,576 |
| Berkshire Hathaway B | BRK-B | Financial Services | 7.72% | 40,159 | -970 | -2.36% | $20,095,162 |
| Progressive Corp. | PGR | Financial Services | 7.29% | 86,816 | -1,732 | -1.96% | $18,964,955 |
| Microsoft Corp. | MSFT | Technology | 6.67% | 46,566 | -907 | -1.91% | $17,370,147 |
| TJX Companies | TJX | Consumer Cyclical | 5.78% | 99,300 | -2,070 | -2.04% | $15,043,950 |
| Walmart Inc. | WMT | Consumer Defensive | 3.80% | 87,341 | -2,362 | -2.63% | $9,892,242 |
| Berkshire Hathaway A | BRK-A | Financial Services | 3.45% | 12 | - | - | $8,986,200 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 2.98% | 21,706 | -905 | -4.00% | $7,757,073 |
| Costco Wholesale | COST | Consumer Defensive | 2.37% | 6,587 | -491 | -6.94% | $6,161,941 |
| Wells Fargo | WFC | Financial Services | 2.32% | 73,166 | -422 | -0.57% | $6,046,439 |
| Martin Marietta Matrls. | MLM | Basic Materials | 2.28% | 10,282 | -158 | -1.51% | $5,929,629 |
| Nestle Reg ADR | NSRGY | Consumer Defensive | 1.93% | 49,045 | -1,289 | -2.56% | $5,036,431 |
| O'Reilly Automotive | ORLY | Consumer Cyclical | 1.85% | 52,275 | -295 | -0.56% | $4,814,005 |
| Johnson & Johnson | JNJ | Healthcare | 1.82% | 18,644 | -400 | -2.10% | $4,735,017 |
| Mastercard, Inc. | MA | Financial Services | 1.77% | 8,954 | +36 | +0.40% | $4,598,774 |
| JPMorgan Chase | JPM | Financial Services | 1.72% | 13,663 | -362 | -2.58% | $4,472,310 |
| Vgd I-T Corp Index ETF | VCIT | Other | 1.72% | 54,101 | +374 | +0.70% | $4,471,468 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.70% | 18,583 | -501 | -2.63% | $4,428,977 |
| Coca-Cola Co. | KO | Consumer Defensive | 1.64% | 52,641 | -1,029 | -1.92% | $4,278,134 |
| Home Depot | HD | Consumer Cyclical | 1.54% | 11,334 | +90 | +0.80% | $3,997,275 |
| UnitedHealth Group | UNH | Healthcare | 1.50% | 9,390 | -130 | -1.37% | $3,902,766 |
| Lockheed Martin | LMT | Industrials | 1.46% | 7,482 | +139 | +1.89% | $3,811,780 |
| Apple Inc. | AAPL | Technology | 1.43% | 12,824 | -20 | -0.16% | $3,710,670 |
| Cintas Corp. | CTAS | Industrials | 1.42% | 21,795 | -90 | -0.41% | $3,706,894 |
| Vgd S-T Corp Index ETF | VCSH | Other | 1.21% | 40,002 | -1,475 | -3.56% | $3,161,321 |
| Teledyne Technologies | TDY | Technology | 1.13% | 4,425 | -10 | -0.23% | $2,951,032 |
| iShares S&P 500 ETF | IVV | Other | 0.99% | 3,448 | +5 | +0.15% | $2,582,173 |
| Schwab US Brd Mkt ETF | SCHB | Other | 0.88% | 79,390 | -5,665 | -6.66% | $2,299,134 |
| Watts Water Technologies | WTS | Industrials | 0.88% | 5,850 | - | - | $2,289,982 |
| NVIDIA Corp. | NVDA | Technology | 0.86% | 11,252 | -40 | -0.35% | $2,251,412 |
Showing 30 of 93 holdings in the latest reporting period.