Investor
WEIK CAPITAL MANAGEMENT
CIK 0001278793 · filed 2026-05-12 · SEC filing
13F book
$251.3M
Positions
90
2 new · 4 sold
Largest name
7.8%
Berkshire Hathaway Inc Del
Est. mark
−$11.4M
Price effect on 88 names still held. Flow −$4.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 41.1K | $19.7M | 7.8% | −$964.5K | Cut−$1.26M |
| Alphabet Inc | — | 65.3K | $18.7M | 7.5% | −$1.76M | Cut−$2.41M |
| Microsoft Corp | MSFT | 47.5K | $17.6M | 7.0% | −$5.39M | Cut−$5.67M |
| Progressive Corp | — | 88.5K | $17.6M | 7.0% | −$2.61M | Cut−$2.69M |
| Tjx Cos Inc New | — | 101.4K | $16.2M | 6.4% | $617.3K | Cut−$144.6K |
| Walmart Inc. | WMT | 89.7K | $11.1M | 4.4% | $1.15M | Cut$638.4K |
| Berkshire Hathaway Inc Del | — | 12 | $8.62M | 3.4% | −$439.9K | Held |
| Costco Whsl Corp New | — | 7.08K | $7.05M | 2.8% | $949.1K | Cut$530.9K |
| Alphabet Inc | — | 22.6K | $6.5M | 2.6% | −$575.2K | Cut−$1.43M |
| Martin Marietta Matls Inc | — | 10.4K | $6.15M | 2.4% | −$354.8K | Cut−$375.9K |
| Wells Fargo Co New | — | 73.6K | $5.86M | 2.3% | −$991.8K | Added−$943.2K |
| Nestle Sa Adr | — | 50.3K | $4.99M | 2.0% | $16.1K | Cut−$38.2K |
| Oreilly Automotive Inc | — | 52.6K | $4.85M | 1.9% | $57.8K | Cut−$39.8K |
| Johnson & Johnson | JNJ | 19K | $4.66M | 1.9% | $714K | Cut$649.8K |
| Mastercard Inc | MA | 8.92K | $4.46M | 1.8% | −$605.8K | Added−$399.9K |
| Vanguard Scottsdale Fds | — | 53.7K | $4.45M | 1.8% | −$51K | Added$176.8K |
| Lockheed Martin Corp | LMT | 7.34K | $4.44M | 1.8% | $886.4K | Cut$845.3K |
| Jpmorgan Chase & Co. | — | 14K | $4.13M | 1.6% | −$393.5K | Cut−$489.2K |
| Coca Cola Co | KO | 53.7K | $4.08M | 1.6% | $329.5K | Cut−$322.4K |
| Amazon Com Inc | AMZN | 19.1K | $3.97M | 1.6% | −$416.8K | Added−$291.4K |
| Cintas Corp | CTAS | 21.9K | $3.7M | 1.5% | −$414.3K | Cut−$594.8K |
| Home Depot, Inc. | HD | 11.2K | $3.7M | 1.5% | −$171K | Cut−$308.7K |
| Vanguard Scottsdale Fds | — | 41.5K | $3.29M | 1.3% | −$19.1K | Cut−$27.9K |
| Apple Inc. | AAPL | 12.8K | $3.26M | 1.3% | −$232.1K | Cut−$241.6K |
| Teledyne Technologies Inc | TDY | 4.43K | $2.68M | 1.1% | $418.1K | Cut$333.9K |
| Unitedhealth Group Inc | UNH | 9.52K | $2.58M | 1.0% | −$566.6K | Cut−$616.1K |
| Exxon Mobil Corp | — | 13.4K | $2.27M | 0.9% | $659.7K | Cut$649.4K |
| Ishares Tr | — | 3.44K | $2.25M | 0.9% | −$108.8K | Added−$100.3K |
| Schwab Strategic Tr | — | 85.1K | $2.13M | 0.9% | −$92.8K | Added−$18.7K |
| Nvidia Corp | NVDA | 11.3K | $1.97M | 0.8% | −$98.2K | Added$455.9K |
| Diageo Plc | — | 25K | $1.86M | 0.7% | −$295.3K | Cut−$499.7K |
| Pnc Finl Svcs Group Inc | — | 8.65K | $1.8M | 0.7% | −$5.54K | Cut−$7.62K |
| Chevron Corp New | CVX | 8.3K | $1.72M | 0.7% | $452.2K | Cut$429.4K |
| Watts Water Technologies Inc | WTS | 5.85K | $1.7M | 0.7% | $83.5K | Cut$42.1K |
| International Business Machs | — | 6.21K | $1.51M | 0.6% | −$331.6K | Added−$318.8K |
| American Express Co | AXP | 4.89K | $1.48M | 0.6% | −$329.8K | Cut−$368.6K |
| Disney Walt Co | — | 15.3K | $1.48M | 0.6% | −$258.9K | Added−$215.5K |
| Vanguard Specialized Funds | — | 6.62K | $1.42M | 0.6% | −$31.2K | Cut−$46.6K |
| Goldman Sachs Group Inc | — | 1.65K | $1.4M | 0.6% | −$54.5K | Cut−$65.9K |
| Mcdonalds Corp | MCD | 4.39K | $1.36M | 0.5% | $22.7K | Cut−$7.9K |
| Curtiss Wright Corp | CW | 2K | $1.36M | 0.5% | $259.7K | Held |
| Vanguard Star Fds | — | 17.3K | $1.33M | 0.5% | $28.1K | Added$66.6K |
| Mondelez Intl Inc | — | 21.4K | $1.23M | 0.5% | $81.4K | Held |
| Versant Media Group, Inc. | VSNT | 32.2K | $1.19M | 0.5% | — | New |
| Uber Technologies, Inc | UBER | 16K | $1.15M | 0.5% | −$107.4K | Added$252.6K |
| Madison Square Grdn Sprt Cor | — | 3.31K | $1.07M | 0.4% | $208K | Cut$156.3K |
| Meta Platforms, Inc. | META | 1.75K | $1M | 0.4% | −$153.9K | Cut−$163.8K |
| Coterra Energy Inc | — | 28.5K | $1M | 0.4% | $251K | Cut$74.7K |
| Leidos Holdings, Inc. | LDOS | 6.33K | $984.8K | 0.4% | −$157.5K | Cut−$184.6K |
| Thor Inds Inc | — | 11.9K | $949.5K | 0.4% | −$270.7K | Held |
| Mcgrath Rentcorp | MGRC | 8.6K | $948.4K | 0.4% | $46K | Held |
| Genuine Parts Co | GPC | 8.77K | $927.4K | 0.4% | −$150.9K | Held |
| Pool Corp | POOL | 4.5K | $910.5K | 0.4% | −$118.9K | Held |
| Lvmh Moet Hennessy Lou Vuitton | — | 8.14K | $889.2K | 0.4% | −$305.1K | Added−$217.7K |
| Comcast Corp New | — | 30.7K | $881K | 0.4% | −$36.2K | Held |
| Union Pac Corp | — | 3.48K | $843.6K | 0.3% | $39.3K | Cut$25.4K |
| Schwab Strategic Tr | — | 25.8K | $790.2K | 0.3% | $83.7K | Cut$82.3K |
| Boeing Co | — | 3.87K | $769.6K | 0.3% | −$70K | Held |
| Pepsico Inc | PEP | 4.75K | $737.6K | 0.3% | $55.9K | Held |
| Vanguard Intl Equity Index F | — | 13.4K | $722.9K | 0.3% | $3.88K | Held |
| Mohawk Inds Inc | — | 6.75K | $665.1K | 0.3% | −$73.2K | Cut−$84.2K |
| Vanguard Index Fds | — | 3K | $651.8K | 0.3% | $16.4K | Held |
| Travelers Companies, Inc. | TRV | 2.22K | $647.5K | 0.3% | $3.6K | Cut−$754 |
| Mercadolibre Inc | MELI | 365 | $631.1K | 0.3% | −$37.1K | Added$369.2K |
| Kroger Co | KR | 8.69K | $628.4K | 0.3% | $85.8K | Cut$76.4K |
| Schwab Strategic Tr | — | 24.8K | $614.4K | 0.2% | $17.6K | Cut$5.61K |
| Vanguard Admiral Fds Inc | — | 4.94K | $567.3K | 0.2% | $19.1K | Cut$11.3K |
| Bank America Corp | — | 11.2K | $545.2K | 0.2% | −$69.9K | Held |
| Graham Hldgs Co | — | 500 | $528.6K | 0.2% | −$20.7K | Held |
| Schwab Strategic Tr | — | 20.1K | $516.5K | 0.2% | −$25.6K | Held |
| BlackRock, Inc. | BLK | 510 | $490.5K | 0.2% | −$55.4K | Cut−$82.2K |
| Post Hldgs Inc | — | 4.8K | $474.5K | 0.2% | −$912 | Held |
| Pfizer Inc | PFE | 15.9K | $446.9K | 0.2% | $50.6K | Held |
| Sphere Entertainment Co. | SPHR | 3.8K | $446.1K | 0.2% | $84.8K | Cut$65.8K |
| Atlanta Braves Hldgs Inc | — | 10.3K | $441.9K | 0.2% | $33.6K | Held |
| RTX Corp | RTX | 2.09K | $402.6K | 0.2% | $19.8K | Held |
| Vanguard Intl Equity Index F | — | 2.5K | $364.5K | 0.1% | $6.15K | Held |
| Procter And Gamble Co | PG | 2.51K | $362.8K | 0.1% | $2.84K | Held |
| Lindsay Corp | LNN | 3K | $357.2K | 0.1% | $3.6K | Held |
| Lamb Weston Hldgs Inc | — | 8.35K | $352.9K | 0.1% | $3.09K | Cut−$17.2K |
| Phillips 66 | PSX | 1.86K | $338.9K | 0.1% | $98.8K | Cut$95.6K |
| Accenture Plc Ireland | — | 1.55K | $307K | 0.1% | −$108.4K | Held |
| At&T Inc | — | 10.6K | $305.8K | 0.1% | $43.8K | Cut$42.5K |
| Allison Transmission Hldgs I | — | 2.5K | $292.6K | 0.1% | $47.9K | Held |
| Vanguard Whitehall Fds | — | 1.95K | $288.1K | 0.1% | $8.91K | Held |
| Charter Communications Inc N | — | 1.31K | $283.4K | 0.1% | $9.36K | Cut−$2.12K |
| J&J Snack Foods Corp | JJSF | 3.5K | $277.4K | 0.1% | −$38.9K | Cut−$174.4K |
| Dorman Prods Inc | — | 2.5K | $260.9K | 0.1% | −$47.1K | Held |
| Mueller Inds Inc | — | 2K | $221.6K | 0.1% | −$8K | Held |
| Aar Corp | AIR | 2K | $218.9K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.