SEC 13F Intelligence

Managers / Q2 2019 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$209M
Q2 2019
Positions
118
Filings on Record
30
2019–present window
Filed
Aug 9, 2019
original filing

Summary

Weik Capital Management reported $209M in U.S.-listed holdings across 118 positions for Q2 2019.

Its largest position, BRK/B, represents 6.1% of the portfolio.

Compared with Q1 2019, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+6.1%
Berkshire Hathaway B
New / Exited
5 / 9
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: 72.1%Other: 14.9%ADR: 7.1%ETP: 3.6%Tracking Stk: 1.1%Other: 1.1%
  • Common Stock · 72.1% · $150M
  • Other · 14.9% · $31M
  • ADR · 7.1% · $15M
  • ETP · 3.6% · $8M
  • Tracking Stk · 1.1% · $2M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UALUnited ContinentalNEW+7.5K7.5K+$656,000$656,000
Vgd I-T Corp Index ETFNEW+4.6K4.6K+$410,000$410,000
CVSCVS HealthNEW+7.5K7.5K+$408,000$408,000
FOXFox Corp. Cl BNEW+9.6K9.6K+$351,000$351,000
DWDPEURDuPont de NemoursNEW+3.5K3.5K+$266,000$266,000
USG Corp.SOLD OUT−16.1K0−$699,000$0
DowDuPont Inc.SOLD OUT−10.7K0−$568,000$0
Vgd I-T Corp Index ETFSOLD OUT−5.0K0−$439,000$0

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

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Bhistory →COM6.14%$13M60.1K
2MSFTMicrosoft Corp.history →COM5.68%$12M88.4K
3PGRProgressive Corp.history →COM4.29%$9M112.0K
4TJXTJX Companieshistory →COM4.13%$9M162.8K
5Nestle Reg ADRCOM4.02%$8M81.1K
6Alphabet Inc. Cl CCOM3.43%$7M6.6K
7DGEDDiageo PLC ADRhistory →COM3.09%$6M37.4K
8JNJJohnson & Johnsonhistory →COM2.93%$6M43.9K
9CMCSAComcast Corp. Ahistory →COM2.69%$6M132.9K
10MHKMohawk Industrieshistory →COM2.61%$5M37.0K
11BRK/ABerkshire Hathaway Ahistory →COM2.60%$5M17
12WFCWells Fargohistory →COM2.55%$5M112.2K
13WMTWalmart Inc.history →COM2.34%$5M44.1K
14Boeing Co.COM1.95%$4M11.2K
15DISDisney (Walt)history →COM1.86%$4M27.8K
16MLMMartin Marietta Matrls.history →COM1.77%$4M16.1K
17TIFEURTiffany & Companyhistory →COM1.69%$4M37.7K
18KOCoca-Cola Co.history →COM1.68%$4M69.0K
19COSTCostco Wholesalehistory →COM1.67%$3M13.2K
20HDHome Depothistory →COM1.49%$3M15.0K
21MAMastercard, Inc.history →COM1.47%$3M11.6K
22CITCintas Corp.history →COM1.38%$3M12.1K
23LBRDKLiberty Broadband Chistory →COM1.35%$3M27.1K
24UNPUnion Pacifichistory →COM1.31%$3M16.2K
25PIMCO Active Bond ETFETF1.31%$3M25.5K
26MMM3M Companyhistory →COM1.23%$3M14.8K
27Vgd S-T Corp Index ETFETF1.21%$3M31.3K
28UNHUnitedHealth Grouphistory →COM1.18%$2M10.1K
29Unilever PLC ADRCOM1.05%$2M35.3K
30ORLYO'Reilly Automotivehistory →COM1.01%$2M5.7K
31Liberty Sirius CCOM0.99%$2M54.6K
32JPMJPMorgan ChaseCOM0.99%$2M18.4K
33MDLZMondelez Int'lCOM0.94%$2M36.5K
34TRVTravelers, Inc.COM0.90%$2M12.5K
35Facebook, Inc. Cl ACOM0.88%$2M9.5K
36EXMOCExxonMobil Corp.COM0.73%$2M19.8K
37WYWeyerhaeuser Co.COM0.72%$2M57.2K
38TDYTeledyne TechnologiesCOM0.70%$1M5.3K
39AAPLApple Inc.COM0.70%$1M7.4K
40Dentsply SironaCOM0.65%$1M23.3K
41Alerian MLP ETFETF0.64%$1M134.7K
42WBAWalgreens BootsCOM0.58%$1M22.3K
43PGProcter & GambleCOM0.58%$1M11.1K
444I1Philip Morris Int'lCOM0.58%$1M15.3K
45POOLPool Corp.COM0.57%$1M6.3K
46PSXPhillips 66COM0.57%$1M12.6K
47Madison Square GardenCOM0.55%$1M4.1K
48MCDMcDonalds Corp.COM0.51%$1M5.1K
49Schwab US TIPS ETFETF0.51%$1M18.8K

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 ↗.