SEC 13F Intelligence

Managers / Q4 2019 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$221M
Q4 2019
Positions
118
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Weik Capital Management reported $221M in U.S.-listed holdings across 118 positions for Q4 2019.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q3 2019, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+6.1%
Microsoft
New / Exited
8 / 5
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: 74.0%Other: 13.1%ADR: 6.6%ETP: 4.2%Tracking Stk: 1.3%Other: 0.8%
  • Common Stock · 74.0% · $164M
  • Other · 13.1% · $29M
  • ADR · 6.6% · $15M
  • ETP · 4.2% · $9M
  • Tracking Stk · 1.3% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABoeing Co.NEW+10.5K10.5K+$3M$3M
iShares S&P 500 ETFNEW+2.3K2.3K+$736,000$736,000
Accenture PLCNEW+2.5K2.5K+$517,000$517,000
AMZNAmazon.com, Inc.NEW+255255+$471,000$471,000
TRVCCitigroup Inc.NEW+4.9K4.9K+$388,000$388,000
Vgd Div Apprec ETFNEW+1.8K1.8K+$222,000$222,000
Schwab US Agg Bd ETFNEW+4.1K4.1K+$220,000$220,000
Energizer HoldingsNEW+4.0K4.0K+$201,000$201,000

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

Holdings — Q4 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM6.14%$14M86.2K
2BRK/BBerkshire Hathaway Bhistory →COM5.98%$13M58.4K
3TJXTJX Companieshistory →COM4.40%$10M159.6K
4Alphabet Inc. Cl CCOM3.90%$9M6.5K
5Nestle Reg ADRCOM3.82%$8M78.1K
6PGRProgressive Corp.history →COM3.68%$8M112.5K
7DGEDDiageo PLC ADRhistory →COM2.75%$6M36.1K
8JNJJohnson & Johnsonhistory →COM2.71%$6M41.2K
9WFCWells Fargohistory →COM2.71%$6M111.6K
10CMCSAComcast Corp. Ahistory →COM2.63%$6M129.7K
11BRK/ABerkshire Hathaway Ahistory →COM2.61%$6M17
12WMTWalmart Inc.history →COM2.31%$5M43.1K
13MHKMohawk Industrieshistory →COM2.15%$5M35.0K
14TIFEURTiffany & Companyhistory →COM2.14%$5M35.5K
15MLMMartin Marietta Matrls.history →COM1.95%$4M15.4K
16DISDisney (Walt)history →COM1.80%$4M27.6K
17KOCoca-Cola Co.history →COM1.69%$4M67.6K
18COSTCostco Wholesalehistory →COM1.67%$4M12.6K
19UNHUnitedHealth Grouphistory →COM1.56%$3M11.8K
20BABoeing Co.history →COM1.55%$3M10.5K
21MAMastercard, Inc.history →COM1.47%$3M10.9K
22LBRDKLiberty Broadband Chistory →COM1.46%$3M25.8K
23HDHome Depothistory →COM1.38%$3M14.0K
24CITCintas Corp.history →COM1.32%$3M10.9K
25PIMCO Active Bond ETFETF1.30%$3M26.7K
26Vgd S-T Corp Index ETFETF1.23%$3M33.7K
27Liberty Sirius CCOM1.19%$3M54.6K
28UNPUnion Pacifichistory →COM1.16%$3M14.2K
29JPMJPMorgan Chasehistory →COM1.14%$3M18.1K
30MMM3M Companyhistory →COM1.07%$2M13.5K
31ORLYO'Reilly Automotivehistory →COM1.07%$2M5.4K
32AAPLApple Inc.history →COM1.00%$2M7.6K
33Madison Square GardenCOM0.95%$2M7.2K
34MDLZMondelez Int'lCOM0.90%$2M36.1K
35Facebook, Inc. Cl ACOM0.86%$2M9.3K
36Unilever PLC ADRCOM0.86%$2M33.4K
37TDYTeledyne TechnologiesCOM0.80%$2M5.1K
38WYWeyerhaeuser Co.COM0.77%$2M56.4K
39TRVTravelers, Inc.COM0.76%$2M12.3K
40EXMOCExxonMobil Corp.COM0.62%$1M19.6K
41POOLPool Corp.COM0.60%$1M6.3K
42PGProcter & GambleCOM0.60%$1M10.6K
43PSXPhillips 66COM0.59%$1M11.6K
44Schwab US Broad Mkt ETFETF0.58%$1M16.6K
45THOThor IndustriesCOM0.53%$1M15.9K
46Vgd Total Int'l Stock ETFETF0.53%$1M21.0K
47Dentsply SironaCOM0.53%$1M20.6K
48Schwab US TIPS ETFETF0.52%$1M20.5K
49WBAWalgreens BootsCOM0.51%$1M19.0K

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 ↗.