WEIK CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1278793 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$251.3M
Long-equity book
Holdings
90
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+2 / −4 / ↑26 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Lockheed Martin$845.3K +23.5%
- Johnson & Johnson$649.8K +16.2%
- ExxonMobil Corp.$649.4K +40.1%
- Walmart Inc.$638.4K +6.1%
- Costco Wholesale$530.9K +8.1%
Top Trims
- Microsoft Corp.-$5.7M -24.4%
- Progressive Corp.-$2.7M -13.3%
- Alphabet Inc. Cl C-$2.4M -11.4%
- Alphabet Inc. Cl A-$1.4M -18.1%
- Berkshire Hathaway B-$1.3M -6.0%
Exited Positions
- Amrize Ltd$607.0K
- Adobe Inc.$486.1K
- JBT Marel Corp.$226.0K
- BellRing Brands$200.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK.B | 084670702 | $19.7M | 7.84% | 41,129 | SH |
| 2 | Alphabet Inc. Cl C | GOOG | 02079K107 | $18.7M | 7.45% | 65,299 | SH |
| 3 | Microsoft Corp. | MSFT | 594918104 | $17.6M | 6.99% | 47,473 | SH |
| 4 | Progressive Corp. | PGR | 743315103 | $17.6M | 6.99% | 88,548 | SH |
| 5 | TJX Companies | TJX | 872540109 | $16.2M | 6.44% | 101,370 | SH |
| 6 | Walmart Inc. | WMT | 931142103 | $11.1M | 4.44% | 89,703 | SH |
| 7 | Berkshire Hathaway A | BRK.A | 084670108 | $8.6M | 3.43% | 12 | SH |
| 8 | Costco Wholesale | COST | 22160K105 | $7.1M | 2.81% | 7,078 | SH |
| 9 | Alphabet Inc. Cl A | GOOGL | 02079K305 | $6.5M | 2.59% | 22,611 | SH |
| 10 | Martin Marietta Matrls. | MLM | 573284106 | $6.1M | 2.45% | 10,440 | SH |
| 11 | Wells Fargo | WFC | 949746101 | $5.9M | 2.33% | 73,588 | SH |
| 12 | Nestle Reg ADR | NSRGY | 641069406 | $5.0M | 1.99% | 50,334 | SH |
| 13 | O'Reilly Automotive | ORLY | 67103H107 | $4.9M | 1.93% | 52,570 | SH |
| 14 | Johnson & Johnson | JNJ | 478160104 | $4.7M | 1.85% | 19,044 | SH |
| 15 | Mastercard, Inc. | MA | 57636Q104 | $4.5M | 1.77% | 8,918 | SH |
| 16 | Vgd I-T Corp Index ETF | VCIT | 92206C870 | $4.4M | 1.77% | 53,727 | SH |
| 17 | Lockheed Martin | LMT | 539830109 | $4.4M | 1.77% | 7,343 | SH |
| 18 | JPMorgan Chase | JPM | 46625H100 | $4.1M | 1.64% | 14,025 | SH |
| 19 | Coca-Cola Co. | KO | 191216100 | $4.1M | 1.62% | 53,670 | SH |
| 20 | Amazon.com, Inc. | AMZN | 023135106 | $4.0M | 1.58% | 19,084 | SH |
| 21 | Cintas Corp. | CTAS | 172908105 | $3.7M | 1.47% | 21,885 | SH |
| 22 | Home Depot | HD | 437076102 | $3.7M | 1.47% | 11,244 | SH |
| 23 | Vgd S-T Corp Index ETF | VCSH | 92206C409 | $3.3M | 1.31% | 41,477 | SH |
| 24 | Apple Inc. | AAPL | 037833100 | $3.3M | 1.30% | 12,844 | SH |
| 25 | Teledyne Technologies | TDY | 879360105 | $2.7M | 1.07% | 4,435 | SH |
| 26 | UnitedHealth Group | UNH | 91324P102 | $2.6M | 1.03% | 9,520 | SH |
| 27 | ExxonMobil Corp. | XOM | 30231G102 | $2.3M | 0.90% | 13,375 | SH |
| 28 | iShares S&P 500 ETF | IVV | 464287200 | $2.2M | 0.90% | 3,443 | SH |
| 29 | Schwab US Brd Mkt ETF | SCHB | 808524102 | $2.1M | 0.85% | 85,055 | SH |
| 30 | NVIDIA Corp. | NVDA | 67066G104 | $2.0M | 0.78% | 11,292 | SH |
| 31 | Diageo PLC ADR | DEO | 25243Q205 | $1.9M | 0.74% | 24,982 | SH |
| 32 | PNC Financial | PNC | 693475105 | $1.8M | 0.72% | 8,650 | SH |
| 33 | Chevron Corp. | CVX | 166764100 | $1.7M | 0.68% | 8,299 | SH |
| 34 | Watts Water Technologies | WTS | 942749102 | $1.7M | 0.68% | 5,850 | SH |
| 35 | Int'l Business Machines | IBM | 459200101 | $1.5M | 0.60% | 6,215 | SH |
| 36 | American Express | AXP | 025816109 | $1.5M | 0.59% | 4,888 | SH |
| 37 | Disney (Walt) | DIS | 254687106 | $1.5M | 0.59% | 15,335 | SH |
| 38 | Vgd Div Apprec ETF | VIG | 921908844 | $1.4M | 0.57% | 6,615 | SH |
| 39 | Goldman Sachs | GS | 38141G104 | $1.4M | 0.56% | 1,650 | SH |
| 40 | McDonalds Corp. | MCD | 580135101 | $1.4M | 0.54% | 4,392 | SH |
| 41 | Curtiss-Wright Corp. | CW | 231561101 | $1.4M | 0.54% | 2,000 | SH |
| 42 | Vgd Total Int'l Stock ETF | VXUS | 921909768 | $1.3M | 0.53% | 17,300 | SH |
| 43 | Mondelez Int'l | MDLZ | 609207105 | $1.2M | 0.49% | 21,375 | SH |
| 44 | Versant Media Group | VSNT | 925283103 | $1.2M | 0.47% | 32,161 | SH |
| 45 | Uber Technologies, Inc. | UBER | 90353T100 | $1.2M | 0.46% | 15,990 | SH |
| 46 | MSG Sports | MSGS | 55825T103 | $1.1M | 0.42% | 3,315 | SH |
| 47 | Meta Platforms | META | 30303M102 | $1.0M | 0.40% | 1,750 | SH |
| 48 | Coterra Energy | CTRA | 127097103 | $1.0M | 0.40% | 28,460 | SH |
| 49 | Leidos Holdings | LDOS | 525327102 | $984.8K | 0.39% | 6,332 | SH |
| 50 | Thor Industries | THO | 885160101 | $949.5K | 0.38% | 11,885 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $251.3M | 90 | 0001278793-26-000006 |
| 2025-12-31 | 2026-02-11 | $266.9M | 92 | 0001278793-26-000004 |
| 2025-09-30 | 2025-11-12 | $268.0M | 93 | 0001278793-25-000009 |
| 2014-12-31 | 2015-02-10 | $172.2K | 110 | 0001278793-15-000002 |
| 2014-09-30 | 2014-11-12 | $162.7K | 107 | 0001278793-14-000008 |