SEC 13F Intelligence

Managers / Q3 2020 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$205M
Q3 2020
Positions
107
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Weik Capital Management reported $205M in U.S.-listed holdings across 107 positions for Q3 2020.

Its largest position, MSFT, represents 8.2% of the portfolio.

Compared with Q2 2020, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+8.2%
Microsoft
New / Exited
6 / 3
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: 72.6%Other: 13.5%ADR: 6.8%ETP: 5.5%Tracking Stk: 0.9%Other: 0.7%
  • Common Stock · 72.6% · $149M
  • Other · 13.5% · $28M
  • ADR · 6.8% · $14M
  • ETP · 5.5% · $11M
  • Tracking Stk · 0.9% · $2M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAC/InterActiveCorp.NEW+8.1K8.1K+$974,000$974,000
Schwab US Agg Bd ETFNEW+5.0K5.0K+$278,000$278,000
DORMDorman ProductsNEW+2.7K2.7K+$244,000$244,000
CWCurtiss-Wright Corp.NEW+2.2K2.2K+$205,000$205,000
GHCGraham HoldingsNEW+500500+$202,000$202,000
PNCPNC FinancialNEW+1.8K1.8K+$200,000$200,000
AAPLApple Inc.ADDED+16.0K22.2K+$293,000$3M
CLColgate-PalmoliveSOLD OUT−4.5K0−$326,000$0

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

Holdings — Q3 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM8.18%$17M79.6K
2BRK/BBerkshire Hathaway Bhistory →COM5.84%$12M56.1K
3PGRProgressive Corp.history →COM4.96%$10M107.3K
4Alphabet Inc. Cl CCOM4.47%$9M6.2K
5Nestle Reg ADRCOM4.32%$9M74.2K
6TJXTJX Companieshistory →COM4.18%$9M153.8K
7CMCSAComcast Corp. Ahistory →COM2.83%$6M125.3K
8JNJJohnson & Johnsonhistory →COM2.83%$6M38.9K
9WMTWalmart Inc.history →COM2.71%$6M39.7K
10BRK/ABerkshire Hathaway Ahistory →COM2.66%$5M17
11DGEDDiageo PLC ADRhistory →COM2.32%$5M34.5K
12COSTCostco Wholesalehistory →COM1.90%$4M10.9K
13TIFEURTiffany & Companyhistory →COM1.89%$4M33.5K
14HDHome Depothistory →COM1.79%$4M13.2K
15CITCintas Corp.history →COM1.68%$3M10.4K
16Schwab Large-cap ETFETF1.68%$3M4.3K
17MAMastercard, Inc.history →COM1.65%$3M10.0K
18MLMMartin Marietta Matrls.history →COM1.64%$3M14.3K
19UNHUnitedHealth Grouphistory →COM1.63%$3M10.7K
20LBRDKLiberty Broadband Chistory →COM1.62%$3M23.2K
21Vgd S-T Corp Index ETFETF1.61%$3M39.9K
22KOCoca-Cola Co.history →COM1.56%$3M64.6K
23PIMCO Active Bond ETFETF1.48%$3M26.9K
24MHKMohawk Industrieshistory →COM1.47%$3M30.8K
25DISDisney (Walt)history →COM1.46%$3M24.0K
26UNPUnion Pacifichistory →COM1.26%$3M13.2K
27AAPLApple Inc.history →COM1.26%$3M22.2K
28ORLYO'Reilly Automotivehistory →COM1.23%$3M5.5K
29Facebook, Inc. Cl ACOM1.13%$2M8.8K
30WFCWells Fargohistory →COM1.09%$2M95.2K
31POOLPool Corp.COM0.98%$2M6.0K
32Unilever PLC ADRCOM0.89%$2M29.5K
33Liberty Sirius CCOM0.88%$2M54.4K
34MDLZMondelez Int'lCOM0.86%$2M30.7K
35JPMJPMorgan ChaseCOM0.81%$2M17.2K
36Schwab US TIPS ETFETF0.81%$2M26.8K
37TDYTeledyne TechnologiesCOM0.78%$2M5.1K
38AMZNAmazon.com, Inc.COM0.72%$1M467
39BABoeing Co.COM0.70%$1M8.6K
40WYWeyerhaeuser Co.COM0.68%$1M49.0K
41THOThor IndustriesCOM0.67%$1M14.4K
42PGProcter & GambleCOM0.59%$1M8.7K
43CVSCVS HealthCOM0.53%$1M18.7K
44MMM3M CompanyCOM0.53%$1M6.8K
45Schwab US Broad Mkt ETFETF0.53%$1M13.6K
46MCDMcDonalds Corp.COM0.52%$1M4.9K
47IAC/InterActiveCorp.COM0.48%$974,0008.1K
48Cable OneCOM0.46%$943,000500
49MSGSMSG SportsCOM0.46%$939,0006.2K

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 ↗.