SEC 13F Intelligence

Managers / Q4 2018 · view latest →

WEIK CAPITAL MANAGEMENT

CIK 0001278793 · 18 COMMERCE DRIVE, WYOMISSING, PA, 19610 · 610-376-2240

Reported Value
$184M
Q4 2018
Positions
120
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Weik Capital Management reported $184M in U.S.-listed holdings across 120 positions for Q4 2018.

Its largest position, BRK/B, represents 6.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+39.0%
share of reported value
Largest Position
+6.9%
Berkshire Hathaway B

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

13F Reported Value
Q4 ’18: $184MQ4 ’18Q1 ’19: $205MQ2 ’19: $209MQ3 ’19: $209MQ4 ’19: $221MQ4 ’19Q1 ’20: $175MQ2 ’20: $185MQ3 ’20: $205MQ4 ’20: $223MQ4 ’20Q1 ’21: $236MQ2 ’21: $257MQ3 ’21: $242MQ4 ’21: $264MQ4 ’21Q1 ’22: $254MQ2 ’22: $219MQ3 ’22: $200MQ1 ’23: $218,590Q1 ’23Q3 ’23: $203MQ4 ’23: $216MQ1 ’24: $235MQ2 ’24: $234MQ2 ’24Q3 ’24: $248MQ4 ’24: $246MQ1 ’25: $246MQ2 ’25: $253MQ2 ’25Q3 ’25: $268MQ4 ’25: $267MQ1 ’26: $251Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.8%Other: 15.4%ADR: 6.6%ETP: 3.9%Tracking Stk: 1.3%Other: 1.0%
  • Common Stock · 71.8% · $132M
  • Other · 15.4% · $28M
  • ADR · 6.6% · $12M
  • ETP · 3.9% · $7M
  • Tracking Stk · 1.3% · $2M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBerkshire Hathaway BNEW+61.7K61.7K+$13M$13M
MSFTMicrosoft Corp.NEW+97.4K97.4K+$10M$10M
TJXTJX CompaniesNEW+195.5K195.5K+$9M$9M
PGRProgressive Corp.NEW+113.4K113.4K+$7M$7M
Nestle Reg ADRNEW+83.1K83.1K+$7M$7M
JNJJohnson & JohnsonNEW+45.6K45.6K+$6M$6M
DGEDDiageo PLC ADRNEW+38.1K38.1K+$5M$5M
Alphabet Inc. Cl CNEW+5.1K5.1K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Bhistory →COM6.86%$13M61.7K
2MSFTMicrosoft Corp.history →COM5.39%$10M97.4K
3TJXTJX Companieshistory →COM4.76%$9M195.5K
4PGRProgressive Corp.history →COM3.73%$7M113.4K
5Alphabet Inc. Cl CCOM3.68%$7M6.5K
6Nestle Reg ADRCOM3.67%$7M83.1K
7JNJJohnson & Johnsonhistory →COM3.20%$6M45.6K
8DGEDDiageo PLC ADRhistory →COM2.94%$5M38.1K
9BRK/ABerkshire Hathaway Ahistory →COM2.83%$5M17
10WFCWells Fargohistory →COM2.72%$5M108.5K
11CMCSAComcast Corp. Ahistory →COM2.56%$5M138.3K
12MHKMohawk Industrieshistory →COM2.34%$4M36.8K
13WMTWalmart Inc.history →COM2.23%$4M44.0K
14KOCoca-Cola Co.history →COM1.80%$3M69.9K
15MMM3M Companyhistory →COM1.69%$3M16.3K
16TIFEURTiffany & Companyhistory →COM1.65%$3M37.6K
17DISDisney (Walt)history →COM1.58%$3M26.4K
18Boeing Co.COM1.57%$3M8.9K
19MLMMartin Marietta Matrls.history →COM1.50%$3M16.0K
20COSTCostco Wholesalehistory →COM1.48%$3M13.3K
21PIMCO Active Bond ETFETF1.45%$3M25.9K
22HDHome Depothistory →COM1.39%$3M14.9K
23UNHUnitedHealth Grouphistory →COM1.38%$3M10.2K
24Vgd S-T Corp Index ETFETF1.38%$3M32.5K
25MAMastercard, Inc.history →COM1.33%$2M12.9K
26UNPUnion Pacifichistory →COM1.26%$2M16.7K
27WBAWalgreens Bootshistory →COM1.16%$2M31.3K
28CITCintas Corp.history →COM1.15%$2M12.6K
29ORLYO'Reilly Automotivehistory →COM1.08%$2M5.8K
30Liberty Sirius CCOM1.08%$2M53.5K
31LBRDKLiberty Broadband Chistory →COM1.05%$2M26.8K
32Unilever PLC ADRCOM0.98%$2M34.5K
33JPMJPMorgan ChaseCOM0.96%$2M18.0K
34TRVTravelers, Inc.COM0.87%$2M13.4K
35MDLZMondelez Int'lCOM0.81%$1M37.1K
36EXMOCExxonMobil Corp.COM0.71%$1M19.0K
37Facebook, Inc. Cl ACOM0.70%$1M9.9K
38AAPLApple Inc.COM0.69%$1M8.0K
394I1Philip Morris Int'l.COM0.67%$1M18.3K
40PSXPhillips 66COM0.61%$1M13.0K
41TDYTeledyne TechnologiesCOM0.60%$1M5.3K
42Alerian MLP ETFETF0.59%$1M125.0K
43WYWeyerhaeuser Co.COM0.59%$1M49.3K
44Madison Square GardenCOM0.58%$1M4.0K
45PGProcter & GambleCOM0.57%$1M11.4K
46Dentsply SironaCOM0.52%$951,00025.6K
47MCDMcDonalds Corp.COM0.52%$949,0005.3K
48Schwab US Broad Mkt ETFETF0.52%$948,00015.8K
49POOLPool Corp.COM0.51%$929,0006.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$251M90May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$267M92Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$268M93Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$253M91Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M91May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M93Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$248M93Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$234M93Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$235M96May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$216M90Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$203M95Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review96Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$218,590100May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review100Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M101Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$219M104Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$254M107May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$264M107Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$242M109Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$257M115Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$236M111May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$223M111Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$205M107Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$185M104Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$175M107May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$221M118Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$209M115Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$209M118Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$205M122May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$184M120Feb 12, 201913F-HRchanges · 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 ↗.