SEC 13F Intelligence

Managers / Q1 2020 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$175M
Q1 2020
Positions
107
Filings on Record
30
2019–present window
Filed
May 13, 2020
original filing

Summary

Weik Capital Management reported $175M in U.S.-listed holdings across 107 positions for Q1 2020.

Its largest position, MSFT, represents 7.5% of the portfolio.

Compared with Q4 2019, the fund opened 5 new positions and exited 17.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+7.5%
Microsoft
New / Exited
5 / 17
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: 72.9%Other: 14.1%ADR: 7.3%ETP: 4.1%Tracking Stk: 1.1%Other: 0.5%
  • Common Stock · 72.9% · $128M
  • Other · 14.1% · $25M
  • ADR · 7.3% · $13M
  • ETP · 4.1% · $7M
  • Tracking Stk · 1.1% · $2M
  • Other · 0.5% · $939,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares GNMA ETFNEW+8.1K8.1K+$416,000$416,000
CHVChevron Corp.NEW+5.5K5.5K+$399,000$399,000
SONYSony Corp.NEW+5.2K5.2K+$306,000$306,000
Teladoc HealthNEW+1.5K1.5K+$233,000$233,000
CitigroupNEW+4.9K4.9K+$205,000$205,000
Schwab US Tips ETFADDED+20.9K25.9K+$1M$1M
CVSCVS HealthADDED+8.8K15.9K+$413,000$945,000
Schwab US TIPS ETFSOLD OUT−20.5K0−$1M$0

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

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM7.49%$13M83.3K
2BRK/BBerkshire Hathaway Bhistory →COM6.05%$11M58.1K
3PGRProgressive Corp.history →COM4.70%$8M111.7K
4Nestle Reg ADRCOM4.55%$8M77.4K
5Alphabet Inc. Cl CCOM4.27%$7M6.4K
6TJXTJX Companieshistory →COM4.26%$7M156.4K
7JNJJohnson & Johnsonhistory →COM3.04%$5M40.7K
8WMTWalmart Inc.history →COM2.76%$5M42.6K
9BRK/ABerkshire Hathaway Ahistory →COM2.64%$5M17
10TIFEURTiffany & Companyhistory →COM2.61%$5M35.3K
11DGEDDiageo PLC ADRhistory →COM2.58%$5M35.6K
12CMCSAComcast Corp. Ahistory →COM2.57%$5M131.0K
13COSTCostco Wholesalehistory →COM1.96%$3M12.0K
14WFCWells Fargohistory →COM1.84%$3M112.6K
15KOCoca-Cola Co.history →COM1.71%$3M67.7K
16MLMMartin Marietta Matrls.history →COM1.65%$3M15.3K
17PIMCO Active Bond ETFETF1.63%$3M27.0K
18UNHUnitedHealth Grouphistory →COM1.62%$3M11.4K
19LBRDKLiberty Broadband Chistory →COM1.59%$3M25.2K
20VGD S-T Corp Index ETFETF1.57%$3M34.7K
21DISDisney (Walt)history →COM1.52%$3M27.6K
22MHKMohawk Industrieshistory →COM1.52%$3M34.9K
23MAMastercard, Inc.history →COM1.50%$3M10.9K
24HDHome Depothistory →COM1.47%$3M13.8K
25UNPUnion Pacifichistory →COM1.10%$2M13.7K
26CITCintas Corp.history →COM1.05%$2M10.7K
27MMM3M Companyhistory →COM1.02%$2M13.2K
28MDLZMondelez Int'lhistory →COM1.01%$2M35.4K
29AAPLApple Inc.COM0.99%$2M6.8K
30Liberty Sirius CCOM0.98%$2M54.5K
31JPMJPMorgan ChaseCOM0.96%$2M18.7K
32ORLYO'Reilly AutomotiveCOM0.96%$2M5.6K
33Unilever PLC ADRCOM0.95%$2M32.8K
34Facebook, Inc. Cl ACOM0.95%$2M9.9K
35TDYTeledyne TechnologiesCOM0.87%$2M5.1K
36Madison Square GardenCOM0.86%$2M7.1K
37BABoeing Co.COM0.86%$2M10.1K
38Schwab US Tips ETFETF0.70%$1M21.3K
39TRVTravelers, Inc.COM0.68%$1M12.0K
40POOLPool Corp.COM0.67%$1M6.0K
41PGProcter & GambleCOM0.66%$1M10.5K
42CVSCVS HealthCOM0.54%$945,00015.9K
43WYWeyerhaeuser Co.COM0.54%$939,00055.4K
44Schwab US Broad Mkt ETFETF0.51%$896,00014.8K
45Vgd Total Int'l Stock ETFETF0.50%$883,00021.1K
464I1Philip Morris Int'lCOM0.50%$869,00011.9K
47Cable OneCOM0.47%$822,000500
48MCDMcDonalds Corp.COM0.47%$817,0004.9K
49Dentsply SironaCOM0.45%$788,00020.3K

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 ↗.