SEC 13F Intelligence

Managers / Q1 2019 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$205M
Q1 2019
Positions
122
Filings on Record
30
2019–present window
Filed
May 9, 2019
original filing

Summary

Weik Capital Management reported $205M in U.S.-listed holdings across 122 positions for Q1 2019.

Its largest position, BRK/B, represents 6.0% of the portfolio.

Compared with Q4 2018, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+6.0%
Berkshire Hathaway B
New / Exited
4 / 2
positions this quarter

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: 70.8%Other: 16.2%ADR: 6.9%ETP: 3.9%Tracking Stk: 1.2%Other: 1.1%
  • Common Stock · 70.8% · $145M
  • Other · 16.2% · $33M
  • ADR · 6.9% · $14M
  • ETP · 3.9% · $8M
  • Tracking Stk · 1.2% · $2M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Energy ETFNEW+3.1K3.1K+$278,000$278,000
WABWabtec Corp.NEW+3.2K3.2K+$239,000$239,000
VFCVF Corp.NEW+2.7K2.7K+$235,000$235,000
PETQEURPetIQ, Inc.NEW+7.0K7.0K+$220,000$220,000
FWONKUSDFormula One CSOLD OUT−7.7K0−$236,000$0
DGICADonegal Group ASOLD OUT−10.0K0−$136,000$0
Schwab US TIPS ETFADDED+4.6K17.8K+$274,000$976,000
Liberty Braves CADDED+2.1K11.6K+$86,000$322,000

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

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Bhistory →COM5.98%$12M61.0K
2MSFTMicrosoft Corp.history →COM5.63%$12M97.8K
3TJXTJX Companieshistory →COM4.25%$9M163.7K
4PGRProgressive Corp.history →COM4.00%$8M113.6K
5Nestle Reg ADRCOM3.85%$8M82.7K
6Alphabet Inc. Cl CCOM3.80%$8M6.6K
7JNJJohnson & Johnsonhistory →COM3.09%$6M45.4K
8DGEDDiageo PLC ADRhistory →COM3.02%$6M37.8K
9CMCSAComcast Corp. Ahistory →COM2.65%$5M136.0K
10WFCWells Fargohistory →COM2.63%$5M111.7K
11BRK/ABerkshire Hathaway Ahistory →COM2.50%$5M17
12MHKMohawk Industrieshistory →COM2.28%$5M37.1K
13WMTWalmart Inc.history →COM2.12%$4M44.6K
14TIFEURTiffany & Companyhistory →COM1.95%$4M37.8K
15Boeing Co.COM1.94%$4M10.4K
16MMM3M Companyhistory →COM1.64%$3M16.1K
17MLMMartin Marietta Matrls.history →COM1.62%$3M16.5K
18KOCoca-Cola Co.history →COM1.61%$3M70.3K
19COSTCostco Wholesalehistory →COM1.57%$3M13.3K
20DISDisney (Walt)history →COM1.51%$3M27.9K
21MAMastercard, Inc.history →COM1.48%$3M12.9K
22HDHome Depothistory →COM1.40%$3M15.0K
23UNPUnion Pacifichistory →COM1.34%$3M16.4K
24PIMCO Active Bond ETFETF1.33%$3M25.8K
25Vgd S-T Corp Index ETFETF1.28%$3M32.8K
26LBRDKLiberty Broadband Chistory →COM1.23%$3M27.4K
27CITCintas Corp.history →COM1.22%$2M12.3K
28UNHUnitedHealth Grouphistory →COM1.22%$2M10.1K
29ORLYO'Reilly Automotivehistory →COM1.09%$2M5.8K
30Unilever PLC ADRCOM1.03%$2M36.5K
31Liberty Sirius CCOM1.00%$2M53.8K
32WBAWalgreens BootsCOM0.96%$2M31.1K
33JPMJPMorgan ChaseCOM0.92%$2M18.6K
34MDLZMondelez Int'lCOM0.89%$2M36.5K
35TRVTravelers, Inc.COM0.86%$2M12.9K
36Facebook, Inc. Cl ACOM0.80%$2M9.8K
374I1Philip Morris Int'l.COM0.79%$2M18.3K
38EXMOCExxonMobil Corp.COM0.75%$2M19.0K
39AAPLApple Inc.COM0.69%$1M7.4K
40WYWeyerhaeuser Co.COM0.63%$1M49.3K
41TDYTeledyne TechnologiesCOM0.62%$1M5.3K
42Dentsply SironaCOM0.61%$1M25.3K
43Alerian MLP ETFETF0.61%$1M124.5K
44PSXPhillips 66COM0.60%$1M12.9K
45Madison Square GardenCOM0.59%$1M4.1K
46PGProcter & GambleCOM0.56%$1M11.1K
47Schwab US Broad Mkt ETFETF0.53%$1M15.9K
48POOLPool Corp.COM0.50%$1M6.3K
49MCDMcDonalds Corp.COM0.50%$1M5.3K

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 ↗.