# WEIK CAPITAL MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1278793. Source: https://holderbook.com/funds/1278793-weik-capital-management/

- Reported value: $260.3M
- Positions: 93
- Weight of the ten largest: 51.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.5M | 63,597 | 8.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.1M | 40,159 | 7.7% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $19.0M | 86,816 | 7.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.4M | 46,566 | 6.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $15.0M | 99,300 | 5.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.9M | 87,341 | 3.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.0M | 12 | 3.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 21,706 | 3.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.2M | 6,587 | 2.4% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.0M | 73,166 | 2.3% | 31 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $5.9M | 10,282 | 2.3% | 31 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $5.0M | 49,045 | 1.9% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.8M | 52,275 | 1.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.7M | 18,644 | 1.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.6M | 8,954 | 1.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 13,663 | 1.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.5M | 54,101 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 18,583 | 1.7% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.3M | 52,641 | 1.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.0M | 11,334 | 1.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.9M | 9,390 | 1.5% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.8M | 7,482 | 1.5% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 12,824 | 1.4% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.7M | 21,795 | 1.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.2M | 40,002 | 1.2% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $3.0M | 4,425 | 1.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,448 | 1.0% | 27 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.3M | 79,390 | 0.9% | 31 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $2.3M | 5,850 | 0.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,252 | 0.9% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.1M | 8,650 | 0.8% | 24 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.9M | 24,227 | 0.7% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.8M | 13,085 | 0.7% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,308 | 0.7% | 17 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 4,888 | 0.6% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,563 | 0.6% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,620 | 0.6% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 15,744 | 0.6% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.4M | 16,855 | 0.6% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.4M | 1,900 | 0.6% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,309 | 0.5% | 26 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $1.3M | 3,315 | 0.5% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.3M | 18,095 | 0.5% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.2M | 20,985 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,367 | 0.5% | 31 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $1.2M | 32,035 | 0.4% | 2 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $1.0M | 8,600 | 0.4% | 31 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $967.0K | 4,500 | 0.4% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $930.8K | 3,422 | 0.4% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $886.0K | 7,510 | 0.3% | 31 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $880.9K | 11,720 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $847.8K | 1,505 | 0.3% | 17 |
| LVMH MOET HENNESSY LOU VUITTON ADR | [LVMUY](https://holderbook.com/stocks/LVMUY/) | $843.9K | 7,630 | 0.3% | 8 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $819.6K | 6,755 | 0.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $818.0K | 3,779 | 0.3% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $813.3K | 13,625 | 0.3% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $806.6K | 19,520 | 0.3% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $777.3K | 31,660 | 0.3% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $732.9K | 2,220 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $729.0K | 3,000 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $727.8K | 26,275 | 0.3% | 31 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $691.6K | 6,717 | 0.3% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $672.2K | 396 | 0.3% | 10 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $667.8K | 4,855 | 0.3% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $624.4K | 10,958 | 0.2% | 31 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $622.9K | 3,600 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $610.7K | 4,510 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $605.8K | 19,105 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $594.3K | 20,195 | 0.2% | 31 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $570.7K | 500 | 0.2% | 24 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $537.2K | 10,350 | 0.2% | 13 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $495.6K | 8,925 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $490.4K | 510 | 0.2% | 8 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $423.6K | 4,800 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $396.0K | 2,087 | 0.2% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $385.7K | 2,500 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $376.9K | 15,650 | 0.1% | 31 |
| LINDSAY CORP | [LNN](https://holderbook.com/stocks/LNN/) | $371.4K | 3,000 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $361.0K | 2,462 | 0.1% | 31 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $341.1K | 2,500 | 0.1% | 24 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $307.4K | 1,945 | 0.1% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $297.5K | 1,760 | 0.1% | 31 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $285.9K | 2,000 | 0.1% | 2 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $281.9K | 2,500 | 0.1% | 8 |
| J & J SNACK FOODS CORP | [JJSF](https://holderbook.com/stocks/JJSF/) | $257.1K | 3,500 | 0.1% | 31 |
| PUTNAM ETF TRUST | [FTNJ](https://holderbook.com/stocks/FTNJ/) | $255.7K | 28,910 | 0.1% | 1 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $245.9K | 2,000 | 0.1% | 4 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $231.0K | 5,350 | 0.1% | 25 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $217.5K | 1,500 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $213.0K | 5,875 | 0.1% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $209.8K | 250 | 0.1% | 1 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $202.2K | 2,500 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $201.8K | 9,750 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.3% | +14.8% | -9.5% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +3.5% | +10.5% | -6.9% | 100% |
| Q1 2025 | +1.8% | -4.6% | +6.4% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $260.3M | 93 |
| Q1 2026 | $251.3M | 90 |
| Q4 2025 | $266.9M | 92 |
| Q3 2025 | $268.0M | 93 |
| Q2 2025 | $252.7M | 91 |
| Q1 2025 | $245.7M | 91 |
| Q4 2024 | $245.8M | 93 |
| Q3 2024 | $247.7M | 93 |
| Q2 2024 | $233.8M | 93 |
| Q1 2024 | $235.4M | 96 |
| Q4 2023 | $216.3M | 90 |
| Q3 2023 | $203.3M | 95 |