WEIK CAPITAL MANAGEMENT
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $22.5M | 63,597 | +1.18pp | 31q | -2.6%-$601.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.1M | 40,159 | -0.12pp | 31q | -2.4%-$485.4K | |
| PROGRESSIVE CORP | PGR | $19.0M | 86,816 | +0.30pp | 31q | -2.0%-$378.4K | |
| MICROSOFT CORP | MSFT | $17.4M | 46,566 | -0.32pp | 31q | -1.9%-$338.3K | |
| TJX COS INC NEW | TJX | $15.0M | 99,300 | -0.66pp | 31q | -2.0%-$313.6K | |
| WALMART INC | WMT | $9.9M | 87,341 | -0.64pp | 31q | -2.6%-$267.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $9.0M | 12 | +0.02pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $7.8M | 21,706 | +0.39pp | 31q | -4.0%-$323.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.2M | 6,587 | -0.44pp | 31q | -6.9%-$459.3K | |
| WELLS FARGO & CO | WFC | $6.0M | 73,166 | -0.01pp | 31q | -0.6%-$34.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $5.9M | 10,282 | -0.17pp | 31q | -1.5%-$91.1K | |
| NESTLE SA ADR | NSRGY | $5.0M | 49,045 | -0.05pp | 31q | -2.6%-$132.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.8M | 52,275 | -0.08pp | 31q | -0.6%-$27.2K | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 18,644 | -0.03pp | 31q | -2.1%-$101.6K | |
| MASTERCARD INCORPORATED | MA | $4.6M | 8,954 | -0.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 13,663 | +0.08pp | 31q | -2.6%-$118.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.5M | 54,101 | -0.05pp | 31q | +0.7%+$30.9K | |
| AMAZON COM INC | AMZN | $4.4M | 18,583 | +0.12pp | 27q | -2.6%-$119.4K | |
| COCA COLA CO | KO | $4.3M | 52,641 | +0.02pp | 31q | -1.9%-$83.6K | |
| HOME DEPOT INC | HD | $4.0M | 11,334 | +0.06pp | 31q | +0.8%+$31.7K | |
| UNITEDHEALTH GROUP INC | UNH | $3.9M | 9,390 | +0.47pp | 31q | -1.4%-$54.0K | |
| LOCKHEED MARTIN CORP | LMT | $3.8M | 7,482 | -0.30pp | 22q | +1.9%+$70.8K | |
| APPLE INC | AAPL | $3.7M | 12,824 | +0.13pp | 31q | HELD | |
| CINTAS CORP | CTAS | $3.7M | 21,795 | -0.05pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.2M | 40,002 | -0.09pp | 31q | -3.6%-$116.6K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $3.0M | 4,425 | +0.07pp | 31q | HELD | |
| ISHARES TR | IVV | $2.6M | 3,448 | +0.10pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $2.3M | 79,390 | +0.03pp | 31q | -6.7%-$164.1K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $2.3M | 5,850 | +0.20pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,252 | +0.08pp | 12q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $2.1M | 8,650 | +0.10pp | 24q | HELD | |
| DIAGEO PLC | DEO | $1.9M | 24,227 | +0.01pp | 31q | -3.0%-$60.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.8M | 13,085 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 6,308 | +0.08pp | 17q | +1.5%+$26.2K | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 4,888 | +0.05pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,563 | +0.05pp | 31q | -5.3%-$88.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,620 | +0.04pp | 27q | HELD | |
| DISNEY WALT CO | DIS | $1.5M | 15,744 | -0.01pp | 31q | +2.7%+$39.4K | |
| VANGUARD STAR FDS | VXUS | $1.4M | 16,855 | +0.02pp | 31q | -2.6%-$38.0K | |
| CURTISS WRIGHT CORP | CW | $1.4M | 1,900 | +0.01pp | 24q | -5.0%-$75.8K | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,309 | -0.15pp | 26q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $1.3M | 3,315 | +0.09pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 18,095 | +0.04pp | 7q | +13.2%+$151.9K | |
| MONDELEZ INTL INC | MDLZ | $1.2M | 20,985 | -0.02pp | 31q | -1.8%-$22.6K | |
| MCDONALDS CORP | MCD | $1.2M | 4,367 | -0.09pp | 31q | -0.6%-$6.8K | |
| VERSANT MEDIA GROUP INC | VSNT | $1.2M | 32,035 | -0.03pp | 2q | HELD | |
| MCGRATH RENTCORP | MGRC | $1.0M | 8,600 | +0.02pp | 31q | HELD | |
| POOL CORP | POOL | $967.0K | 4,500 | +0.01pp | 31q | HELD | |
| UNION PAC CORP | UNP | $930.8K | 3,422 | +0.02pp | 31q | -1.6%-$15.0K | |
| GENUINE PARTS CO | GPC | $886.0K | 7,510 | -0.03pp | 31q | -14.4%-$148.7K | |
| THOR INDS INC | THO | $880.9K | 11,720 | -0.04pp | 31q | -1.4%-$12.4K | |
| META PLATFORMS INC | META | $847.8K | 1,505 | -0.07pp | 17q | -14.0%-$138.0K | |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | $843.9K | 7,630 | -0.03pp | 8q | -6.3%-$56.4K | |
| MOHAWK INDS INC | MHK | $819.6K | 6,755 | +0.05pp | 31q | HELD | |
| BOEING CO | BA | $818.0K | 3,779 | +0.01pp | 27q | -2.3%-$19.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $813.3K | 13,625 | +0.02pp | 31q | +1.9%+$14.9K | |
| DEVON ENERGY CORP NEW | DVN | $806.6K | 19,520 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $777.3K | 31,660 | -0.05pp | 31q | +3.2%+$23.9K | |
| TRAVELERS COMPANIES INC | TRV | $732.9K | 2,220 | +0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $729.0K | 3,000 | +0.02pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $727.8K | 26,275 | +0.04pp | 31q | +5.8%+$40.2K | |
| LEIDOS HOLDINGS INC | LDOS | $691.6K | 6,717 | -0.13pp | 5q | +6.1%+$39.6K | |
| MERCADOLIBRE INC | MELI | $672.2K | 396 | +0.01pp | 10q | +8.5%+$52.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $667.8K | 4,855 | +0.03pp | 10q | -1.7%-$11.7K | |
| BANK OF AMER CORP | BAC | $624.4K | 10,958 | +0.02pp | 31q | -2.0%-$12.8K | |
| SPHERE ENTERTAINMENT CO | SPHR | $622.9K | 3,600 | +0.06pp | 4q | -5.3%-$34.6K | |
| PEPSICO INC | PEP | $610.7K | 4,510 | -0.06pp | 31q | -5.1%-$32.5K | |
| SCHWAB STRATEGIC TR | SCHD | $605.8K | 19,105 | -0.08pp | 31q | -25.8%-$210.9K | |
| SCHWAB STRATEGIC TR | SCHX | $594.3K | 20,195 | +0.02pp | 31q | HELD | |
| GRAHAM HLDGS CO | GHC | $570.7K | 500 | +0.01pp | 24q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRK | $537.2K | 10,350 | +0.03pp | 13q | HELD | |
| KROGER CO | KR | $495.6K | 8,925 | -0.06pp | 31q | +2.8%+$13.3K | |
| BLACKROCK INC | BLK | $490.4K | 510 | -0.01pp | 8q | HELD | |
| POST HLDGS INC | POST | $423.6K | 4,800 | -0.03pp | 31q | HELD | |
| RTX CORPORATION | RTX | $396.0K | 2,087 | -0.01pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $385.7K | 2,500 | flat | 31q | HELD | |
| PFIZER INC | PFE | $376.9K | 15,650 | -0.03pp | 31q | -1.7%-$6.4K | |
| LINDSAY CORP | LNN | $371.4K | 3,000 | flat | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $361.0K | 2,462 | -0.01pp | 31q | -2.0%-$7.3K | |
| DORMAN PRODS INC | DORM | $341.1K | 2,500 | +0.03pp | 24q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $307.4K | 1,945 | flat | 8q | HELD | |
| PHILLIPS 66 | PSX | $297.5K | 1,760 | -0.02pp | 31q | -5.4%-$16.9K | |
| AAR CORP | AIR | $285.9K | 2,000 | +0.02pp | 2q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $281.9K | 2,500 | -0.01pp | 8q | HELD | |
| J & J SNACK FOODS CORP | JJSF | $257.1K | 3,500 | -0.01pp | 31q | HELD | |
| PUTNAM ETF TRUST | FTNJ | $255.7K | 28,910 | - | new | NEW | |
| MUELLER INDS INC | MLI | $245.9K | 2,000 | +0.01pp | 4q | HELD | |
| LAMB WESTON HLDGS INC | LW | $231.0K | 5,350 | -0.05pp | 25q | -35.9%-$129.5K | |
| JBT MAREL CORPORATION | JBTM | $217.5K | 1,500 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $213.0K | 5,875 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $209.8K | 250 | - | new | NEW | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $202.2K | 2,500 | - | new | NEW | |
| AT&T INC | T | $201.8K | 9,750 | -0.04pp | 31q | -7.6%-$16.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $52.7M | 20.2% |
| Retail & Consumer | $50.5M | 19.4% |
| Software & IT Services | $49.1M | 18.9% |
| Banks & Lending | $14.9M | 5.7% |
| Autos & Aerospace | $9.8M | 3.8% |
| Food, Drink & Tobacco | $9.0M | 3.4% |
| Business Services | $8.2M | 3.1% |
| Telecom & Media | $6.3M | 2.4% |
| Mining & Metals | $6.2M | 2.4% |
| Computer Hardware | $5.5M | 2.1% |
| Biotech & Pharma | $5.1M | 2.0% |
| Industrials | $4.3M | 1.7% |
| Other sectors | $11.9M | 4.6% |
| Not classified | $26.7M | 10.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $260.3M | 93 | 7 | 12 | 41 | 4 | 51.0% | 43 |
| Q1 2026 | $251.3M | 90 | 2 | 12 | 41 | 4 | 51.4% | 42 |
| Q4 2025 | $266.9M | 92 | 1 | 16 | 32 | 2 | 53.5% | 42 |
| Q3 2025 | $268.0M | 93 | 4 | 12 | 31 | 2 | 52.5% | 43 |
| Q2 2025 | $252.7M | 91 | 2 | 19 | 33 | 2 | 52.4% | 43 |
| Q1 2025 | $245.7M | 91 | 1 | 21 | 44 | 3 | 52.1% | 43 |
| Q4 2024 | $245.8M | 93 | 4 | 15 | 32 | 4 | 52.0% | 43 |
| Q3 2024 | $247.7M | 93 | 4 | 8 | 31 | 4 | 51.6% | 44 |
| Q2 2024 | $233.8M | 93 | 3 | 19 | 36 | 6 | 52.3% | 40 |
| Q1 2024 | $235.4M | 96 | 7 | 17 | 39 | 1 | 51.0% | 44 |
| Q4 2023 | $216.3M | 90 | 0 | 12 | 51 | 5 | 49.1% | 44 |
| Q3 2023 | $203.3M | 95 | 2 | 11 | 38 | 3 | 49.1% | 44 |
| Q2 2023 | $211.7M | 96 | 2 | 20 | 48 | 6 | 47.6% | 45 |
| Q1 2023 | $218.6K | 100 | 4 | 18 | 54 | 4 | 47.0% | 45 |
| Q4 2022 | $214.0K | 100 | 4 | 15 | 43 | 5 | 46.2% | 41 |
| Q3 2022 | $200.4M | 101 | 1 | 16 | 55 | 4 | 45.3% | 45 |
| Q2 2022 | $219.5M | 104 | 4 | 25 | 18 | 7 | 43.6% | 43 |
| Q1 2022 | $253.6M | 107 | 2 | 35 | 24 | 2 | 43.9% | 43 |
| Q4 2021 | $263.9M | 107 | 5 | 22 | 39 | 7 | 42.1% | 45 |
| Q3 2021 | $242.1M | 109 | 0 | 21 | 49 | 6 | 41.6% | 43 |
| Q2 2021 | $256.8M | 115 | 6 | 43 | 29 | 2 | 41.3% | 42 |
| Q1 2021 | $236.0M | 111 | 4 | 36 | 25 | 4 | 40.8% | 42 |
| Q4 2020 | $223.2M | 111 | 5 | 19 | 56 | 1 | 41.5% | 43 |
| Q3 2020 | $204.8M | 107 | 6 | 12 | 48 | 3 | 41.9% | 43 |
| Q2 2020 | $185.3M | 104 | 8 | 11 | 69 | 10 | 42.1% | 44 |
| Q1 2020 | $175.4M | 106 | 4 | 27 | 39 | 16 | 41.4% | 43 |
| Q4 2019 | $221.5M | 118 | 8 | 16 | 50 | 5 | 37.8% | 45 |
| Q3 2019 | $208.5M | 115 | 3 | 22 | 56 | 6 | 38.3% | 43 |
| Q2 2019 | $208.6M | 118 | 4 | 23 | 52 | 8 | 38.3% | 40 |
| Q1 2019 | $205.0M | 122 | 4 | 33 | 40 | 2 | 38.1% | 39 |
| Q4 2018 | $183.6M | 120 | 0 | 0 | 0 | 0 | 39.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.