Top Institutional Investors

WEIK CAPITAL MANAGEMENT — 13F Holdings & Portfolio

CIK 1278793 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 4; 43 existing positions rose in reported value and 20 fell.

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.

Loading holdings…
AUM
$260.3M

Long-equity book

Holdings
93

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+7 / −4 / ↑43 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOG8.6% · -3%BRK.B7.7% · -2%PGR7.3% · -2%MSFT6.7% · -2%TJX5.8% · -2%WMT3.8% · -3%BRK.A3.5% · 0%GOOGL3.0% · -4%COST2.4% · -7%WFC2.3% · -1%MLM2.3% · -2%NSRGY1.9% · -3%ORLY1.9% · -1%JNJ1.8% · -2%MA1.8% · +0%JPM1.7% · -3%VCIT1.7% · +1%AMZN1.7% · -3%KO1.6% · -2%HD1.5% · +1%UNH1.5% · -1%LMT1.5% · +2%AAPL1.4% · -0%CTAS1.4% · -0%VCSH1.2% · -4%TDY1.1% · -0%IVV1.0% · +0%SCHB0.9% · -7%WTS0.9% · 0%NVDA0.9% · -0%PNC0.8% · 0%DEO0.7% · -3%XOM0.7% · -2%IBM0.7% · +2%AXP0.6% · 0%GS0.6% · -5%VIG0.6% · +0%DIS0.6% · +3%VXUS0.6% · -3%CW0.6% · -5%CVX0.5% · +0%MSGS0.5% · 0%UBER0.5% · +13%MDLZ0.5% · -2%MCD0.5% · -1%VSNT0.4% · -0%MGRC0.4% · 0%POOL0.4% · 0%UNP0.4% · -2%GPC0.3% · -14%THO0.3% · -1%META0.3% · -14%LVMHF0.3% · -6%MHK0.3% · 0%BA0.3% · -2%VWO0.3% · +2%DVN0.3% · newCMCSA0.3% · +3%TRV0.3% · 0%VBR0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$334.7M
Discretionary
$302.6M
Employees
8
Accounts
195
Address
18 COMMERCE DRIVE
WYOMISSING, PA 19610-1068
Phone
(610) 376-2240
Website
Name Title / Status Ownership Type
NOVAK, LAURA, ANN ControlCHIEF COMPLIANCE OFFICER
since Mar 2021
Less than 5%Individual
WEIK, THOMAS, WILBUR ControlPRESIDENT, CHIEF INVESTMENT OFFICER, SOLE DIRECTOR
since Jul 1987
75% or moreIndividual
WEIK, WARREN, WILBUR ControlCHIEF OPERATING OFFICER
since Mar 2021
Less than 5%Individual
Weik, Kenneth, Wesley ControlSECRETARY, TREASURER
since Aug 2019
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2021 filing
  • Listed againNOVAK, LAURA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWEIK, WARREN, WILBUR · title VICE PRESIDENT PORTFOLIO MANAGEMENT, CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
  • ChangedWeik, Kenneth, Wesley · now a control person
Mar 26, 2020 filing
  • No longer listedSCULLEY, SARAH, CATHERINE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2014
  • ChangedWEIK, WARREN, WILBUR · title VICE PRESIDENT PORTFOLIO MANAGEMENT → VICE PRESIDENT PORTFOLIO MANAGEMENT, CHIEF COMPLIANCE OFFICER
Aug 21, 2019 filing
  • No longer listedMESSINGER, DEAN, BRADLEY · SECRETARY, TREASURER · Less than 5% · listed since Jan 2002
  • AddedWeik, Kenneth, Wesley · SECRETARY, TREASURER · Less than 5%
Mar 28, 2018 filing
  • AddedWEIK, WARREN, WILBUR · VICE PRESIDENT PORTFOLIO MANAGEMENT · Less than 5% · control person
Jun 2, 2014 filing
  • AddedSCULLEY, SARAH, CATHERINE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedWEIK, THOMAS, WILBUR · title PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER, SOLE DIRECTOR → PRESIDENT, CHIEF INVESTMENT OFFICER, SOLE DIRECTOR
Jul 19, 2013 filing
  • No longer listedNOVAK, LAURA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2007
  • ChangedWEIK, THOMAS, WILBUR · title PRESIDENT, CHIEF INVESTMENT OFFICER, SOLE DIRECTOR → PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER, SOLE DIRECTOR
Dec 21, 2012 filing
  • No longer listedATEN, JAMES, FRANCIS · VICE PRESIDENT · Less than 5% · listed since Apr 2011
Mar 30, 2012 filing (earliest on record)
  • ListedATEN, JAMES, FRANCIS · VICE PRESIDENT · Less than 5%
  • ListedMESSINGER, DEAN, BRADLEY · SECRETARY, TREASURER · Less than 5%
  • ListedNOVAK, LAURA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedWEIK, THOMAS, WILBUR · PRESIDENT, CHIEF INVESTMENT OFFICER, SOLE DIRECTOR · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 43 →

Top Trims

Show all 20 →

New Positions

Show all 7 →

Exited Positions

Show all 4 →

WEIK CAPITAL MANAGEMENT Holdings (2026-06-30)

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
Filing History
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 $172.2M 110 0001278793-15-000002
2014-09-30 2014-11-12 $162.7M 107 0001278793-14-000008
Filer Information
Address
18 COMMERCE DRIVE
WYOMISSING, PA 19610
Phone
(610) 376-2240
Filing Manager
WEIK CAPITAL MANAGEMENT
WYOMISSING, PA
Signatory
THOMAS W. WEIK
PRESIDENT