WEIK CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1278793 · latest 13F-HR filed 2026-08-12
WEIK CAPITAL MANAGEMENT manages $260.3M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (8.63%), BRK.B (7.72%), PGR (7.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 43, and trimmed 20.
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.
WYOMISSING, PA 19610
$260.3M
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-08-12
+7 / −4 / ↑43 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc. Cl C$3.7M +20.0%
- Progressive Corp.$1.4M +8.0%
- UnitedHealth Group$1.3M +51.5%
- Alphabet Inc. Cl A$1.3M +19.3%
- Watts Water Technologies$591.8K +34.8%
Top Trims
- Walmart Inc.-$1.3M -11.3%
- TJX Companies-$1.1M -7.1%
- Costco Wholesale-$890.8K -12.6%
- Lockheed Martin-$626.3K -14.1%
- Chevron Corp.-$339.8K -19.8%
New Positions
- ExxonMobil Holdings$1.8M
- Devon Energy$806.6K
- Franklin NJ Muni Income ETF$255.7K
- JBT Marel Corp.$217.5K
- Schwab Emerg Mrkts ETF$213.0K
Exited Positions
- ExxonMobil Corp.$2.3M
- Coterra Energy$1.0M
- Accenture PLC$307.0K
- Charter Communications$283.4K
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 | Alphabet Inc. Cl C | GOOG | 02079K107 | $22.5M | 8.63% | 63,597 | SH |
| 2 | Berkshire Hathaway B | BRK.B | 084670702 | $20.1M | 7.72% | 40,159 | SH |
| 3 | Progressive Corp. | PGR | 743315103 | $19.0M | 7.29% | 86,816 | SH |
| 4 | Microsoft Corp. | MSFT | 594918104 | $17.4M | 6.67% | 46,566 | SH |
| 5 | TJX Companies | TJX | 872540109 | $15.0M | 5.78% | 99,300 | SH |
| 6 | Walmart Inc. | WMT | 931142103 | $9.9M | 3.80% | 87,341 | SH |
| 7 | Berkshire Hathaway A | BRK.A | 084670108 | $9.0M | 3.45% | 12 | SH |
| 8 | Alphabet Inc. Cl A | GOOGL | 02079K305 | $7.8M | 2.98% | 21,706 | SH |
| 9 | Costco Wholesale | COST | 22160K105 | $6.2M | 2.37% | 6,587 | SH |
| 10 | Wells Fargo | WFC | 949746101 | $6.0M | 2.32% | 73,166 | SH |
| 11 | Martin Marietta Matrls. | MLM | 573284106 | $5.9M | 2.28% | 10,282 | SH |
| 12 | Nestle Reg ADR | NSRGY | 641069406 | $5.0M | 1.93% | 49,045 | SH |
| 13 | O'Reilly Automotive | ORLY | 67103H107 | $4.8M | 1.85% | 52,275 | SH |
| 14 | Johnson & Johnson | JNJ | 478160104 | $4.7M | 1.82% | 18,644 | SH |
| 15 | Mastercard, Inc. | MA | 57636Q104 | $4.6M | 1.77% | 8,954 | SH |
| 16 | JPMorgan Chase | JPM | 46625H100 | $4.5M | 1.72% | 13,663 | SH |
| 17 | Vgd I-T Corp Index ETF | VCIT | 92206C870 | $4.5M | 1.72% | 54,101 | SH |
| 18 | Amazon.com, Inc. | AMZN | 023135106 | $4.4M | 1.70% | 18,583 | SH |
| 19 | Coca-Cola Co. | KO | 191216100 | $4.3M | 1.64% | 52,641 | SH |
| 20 | Home Depot | HD | 437076102 | $4.0M | 1.54% | 11,334 | SH |
| 21 | UnitedHealth Group | UNH | 91324P102 | $3.9M | 1.50% | 9,390 | SH |
| 22 | Lockheed Martin | LMT | 539830109 | $3.8M | 1.46% | 7,482 | SH |
| 23 | Apple Inc. | AAPL | 037833100 | $3.7M | 1.43% | 12,824 | SH |
| 24 | Cintas Corp. | CTAS | 172908105 | $3.7M | 1.42% | 21,795 | SH |
| 25 | Vgd S-T Corp Index ETF | VCSH | 92206C409 | $3.2M | 1.21% | 40,002 | SH |
| 26 | Teledyne Technologies | TDY | 879360105 | $3.0M | 1.13% | 4,425 | SH |
| 27 | iShares S&P 500 ETF | IVV | 464287200 | $2.6M | 0.99% | 3,448 | SH |
| 28 | Schwab US Brd Mkt ETF | SCHB | 808524102 | $2.3M | 0.88% | 79,390 | SH |
| 29 | Watts Water Technologies | WTS | 942749102 | $2.3M | 0.88% | 5,850 | SH |
| 30 | NVIDIA Corp. | NVDA | 67066G104 | $2.3M | 0.86% | 11,252 | SH |
| 31 | PNC Financial | PNC | 693475105 | $2.1M | 0.82% | 8,650 | SH |
| 32 | Diageo PLC ADR | DEO | 25243Q205 | $1.9M | 0.75% | 24,227 | SH |
| 33 | ExxonMobil Holdings | XOM | 30233Q108 | $1.8M | 0.69% | 13,085 | SH |
| 34 | Int'l Business Machines | IBM | 459200101 | $1.8M | 0.68% | 6,308 | SH |
| 35 | American Express | AXP | 025816109 | $1.7M | 0.64% | 4,888 | SH |
| 36 | Goldman Sachs | GS | 38141G104 | $1.6M | 0.61% | 1,563 | SH |
| 37 | Vgd Div Apprec ETF | VIG | 921908844 | $1.6M | 0.60% | 6,620 | SH |
| 38 | Disney (Walt) | DIS | 254687106 | $1.5M | 0.58% | 15,744 | SH |
| 39 | Vgd Total Int'l Stock ETF | VXUS | 921909768 | $1.4M | 0.55% | 16,855 | SH |
| 40 | Curtiss-Wright Corp. | CW | 231561101 | $1.4M | 0.55% | 1,900 | SH |
| 41 | Chevron Corp. | CVX | 166764100 | $1.4M | 0.53% | 8,309 | SH |
| 42 | MSG Sports | MSGS | 55825T103 | $1.3M | 0.51% | 3,315 | SH |
| 43 | Uber Technologies, Inc. | UBER | 90353T100 | $1.3M | 0.50% | 18,095 | SH |
| 44 | Mondelez Int'l | MDLZ | 609207105 | $1.2M | 0.47% | 20,985 | SH |
| 45 | McDonalds Corp. | MCD | 580135101 | $1.2M | 0.45% | 4,367 | SH |
| 46 | Versant Media Group | VSNT | 925283103 | $1.2M | 0.44% | 32,035 | SH |
| 47 | McGrath Rentcorp | MGRC | 580589109 | $1.0M | 0.40% | 8,600 | SH |
| 48 | Pool Corp. | POOL | 73278L105 | $967.0K | 0.37% | 4,500 | SH |
| 49 | Union Pacific | UNP | 907818108 | $930.8K | 0.36% | 3,422 | SH |
| 50 | Genuine Parts | GPC | 372460105 | $886.0K | 0.34% | 7,510 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $260.3M | 93 | 0001278793-26-000008 |
| 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 |