Managers / Q1 2026
WEIK CAPITAL MANAGEMENT
CIK 0001278793 · 18 COMMERCE DRIVE, WYOMISSING, PA, 19610 · 610-376-2240
Summary
Weik Capital Management reported $251M in U.S.-listed holdings across 90 positions for Q1 2026.
Its largest position, BRK/B, represents 7.8% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 78.5% · $197M
- Other · 12.0% · $30M
- ETP · 6.4% · $16M
- ADR · 3.1% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VSNTVersant Media Group | NEW | +32.2K | 32.2K | +$1M | $1M |
| AIRAAR Corp. | NEW | +2.0K | 2.0K | +$218,920 | $218,920 |
| MLB1MercadoLibre, Inc. | ADDED | +235 | 365 | +$369,238 | $631,092 |
| Amrize Ltd | SOLD OUT | −11.2K | 0 | −$607,048 | $0 |
| ADBEAdobe Inc. | SOLD OUT | −1.4K | 0 | −$486,136 | $0 |
| JBTJBT Marel Corp. | SOLD OUT | −1.5K | 0 | −$226,005 | $0 |
| BellRing Brands | SOLD OUT | −7.5K | 0 | −$200,475 | $0 |
| UBERUber Technologies, Inc. | ADDED | +5.0K | 16.0K | +$252,577 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $251M | 90 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $267M | 92 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $268M | 93 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $253M | 91 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $246M | 91 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246M | 93 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $248M | 93 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $234M | 93 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $235M | 96 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $216M | 90 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $203M | 95 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 96 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $218,590 | 100 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 100 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $200M | 101 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $219M | 104 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $254M | 107 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $264M | 107 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $242M | 109 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $257M | 115 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $236M | 111 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $223M | 111 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $205M | 107 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $185M | 104 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $175M | 107 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $221M | 118 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $209M | 115 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $209M | 118 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $205M | 122 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $184M | 120 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.