SEC 13F Intelligence

Managers / Q2 2020 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$185M
Q2 2020
Positions
104
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Weik Capital Management reported $185M in U.S.-listed holdings across 104 positions for Q2 2020.

Its largest position, MSFT, represents 8.8% of the portfolio.

Compared with Q1 2020, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+8.8%
Microsoft
New / Exited
9 / 11
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: 73.8%Other: 13.4%ADR: 7.2%ETP: 4.0%Tracking Stk: 1.0%Other: 0.6%
  • Common Stock · 73.8% · $137M
  • Other · 13.4% · $25M
  • ADR · 7.2% · $13M
  • ETP · 4.0% · $7M
  • Tracking Stk · 1.0% · $2M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Schwab US Tips ETFNEW+22.3K22.3K+$1M$1M
MSGSMSG SportsNEW+6.4K6.4K+$934,000$934,000
Alerian MLP ETFNEW+21.3K21.3K+$524,000$524,000
SPHRMSG EntertainmentNEW+6.5K6.5K+$484,000$484,000
Global Payments IncNEW+2.7K2.7K+$452,000$452,000
Citigroup Inc.NEW+4.9K4.9K+$248,000$248,000
PETQEURPetIQ, Inc.NEW+7.0K7.0K+$244,000$244,000
LWLamb WestonNEW+3.5K3.5K+$224,000$224,000

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

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM8.79%$16M80.0K
2BRK/BBerkshire Hathaway Bhistory →COM5.49%$10M57.0K
3Alphabet Inc. Cl CCOM4.80%$9M6.3K
4PGRProgressive Corp.history →COM4.66%$9M107.8K
5Nestle Reg ADRCOM4.47%$8M75.1K
6TJXTJX Companieshistory →COM4.22%$8M154.7K
7JNJJohnson & Johnsonhistory →COM2.97%$6M39.1K
8CMCSAComcast Corp. Ahistory →COM2.65%$5M125.8K
9WMTWalmart Inc.history →COM2.58%$5M39.9K
10DGEDDiageo PLC ADRhistory →COM2.54%$5M35.0K
11BRK/ABerkshire Hathaway Ahistory →COM2.45%$5M17
12TIFEURTiffany & Companyhistory →COM2.22%$4M33.7K
13COSTCostco Wholesalehistory →COM1.79%$3M10.9K
14HDHome Depothistory →COM1.78%$3M13.2K
15MHKMohawk Industrieshistory →COM1.76%$3M32.1K
16UNHUnitedHealth Grouphistory →COM1.72%$3M10.8K
17MAMastercard, Inc.history →COM1.62%$3M10.2K
18MLMMartin Marietta Matrls.history →COM1.59%$3M14.3K
19KOCoca-Cola Co.history →COM1.58%$3M65.7K
20Vgd S-T Corp Index ETFETF1.57%$3M35.3K
21LBRDKLiberty Broadband Chistory →COM1.57%$3M23.5K
22PIMCO Active Bond ETFETF1.54%$3M25.6K
23WFCWells Fargohistory →COM1.49%$3M108.2K
24CITCintas Corp.history →COM1.49%$3M10.4K
25DISDisney (Walt)history →COM1.46%$3M24.2K
26ORLYO'Reilly Automotivehistory →COM1.24%$2M5.5K
27AAPLApple Inc.history →COM1.23%$2M6.3K
28UNPUnion Pacifichistory →COM1.21%$2M13.3K
29Facebook, Inc. Cl ACOM1.10%$2M9.0K
30Liberty Sirius CCOM1.04%$2M55.7K
31Unilever PLC ADRCOM0.88%$2M29.8K
32POOLPool Corp.COM0.88%$2M6.0K
33BABoeing Co.COM0.88%$2M8.9K
34JPMJPMorgan ChaseCOM0.87%$2M17.1K
35MDLZMondelez Int'lCOM0.86%$2M31.3K
36TDYTeledyne TechnologiesCOM0.86%$2M5.1K
37THOThor IndustriesCOM0.83%$2M14.5K
38Schwab US Tips ETFETF0.72%$1M22.3K
39AMZNAmazon.com, Inc.COM0.70%$1M467
40WYWeyerhaeuser Co.COM0.60%$1M49.5K
41CVSCVS HealthCOM0.58%$1M16.5K
42MMM3M CompanyCOM0.58%$1M6.9K
43Schwab US Broad Mkt ETFETF0.57%$1M14.4K
44PGProcter & GambleCOM0.56%$1M8.7K
45MSGSMSG SportsCOM0.50%$934,0006.4K
46TRVTravelers, Inc.COM0.50%$928,0008.1K
47MCDMcDonalds Corp.COM0.48%$898,0004.9K
48Cable OneCOM0.48%$887,000500
49PSXPhillips 66COM0.45%$836,00011.6K

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 ↗.