SEC 13F Intelligence

Managers / Q1 2021 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$236M
Q1 2021
Positions
111
Filings on Record
30
2019–present window
Filed
May 12, 2021
original filing

Summary

Weik Capital Management reported $236M in U.S.-listed holdings across 111 positions for Q1 2021.

Its largest position, MSFT, represents 7.8% of the portfolio.

Compared with Q4 2020, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+7.8%
Microsoft
New / Exited
6 / 6
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: 73.0%Other: 14.4%ADR: 6.1%ETP: 4.6%Tracking Stk: 1.1%Other: 0.7%
  • Common Stock · 73.0% · $172M
  • Other · 14.4% · $34M
  • ADR · 6.1% · $14M
  • ETP · 4.6% · $11M
  • Tracking Stk · 1.1% · $3M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vgd I-T Corp Index ETFNEW+13.0K13.0K+$1M$1M
Fidelity Nat'l Info Serv.NEW+7.8K7.8K+$1M$1M
LMTLockheed MartinNEW+2.7K2.7K+$1M$1M
ishares GNMA ETFNEW+9.1K9.1K+$458,000$458,000
Schwab US Small-Cap ETFNEW+4.0K4.0K+$399,000$399,000
WBAWalgreens BootsNEW+3.8K3.8K+$209,000$209,000
BACVerizon CommunicationsADDED+9.2K12.7K+$535,000$736,000
AMZNAmazon.com, Inc.ADDED+539999+$2M$3M

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

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM7.83%$18M78.4K
2BRK/BBerkshire Hathaway Bhistory →COM5.94%$14M54.9K
3Alphabet Inc. Cl CCOM5.44%$13M6.2K
4PGRProgressive Corp.history →COM4.33%$10M106.9K
5TJXTJX Companieshistory →COM4.29%$10M152.9K
6Nestle Reg ADRCOM3.52%$8M74.5K
7CMCSAComcast Corp. Ahistory →COM2.81%$7M122.7K
8BRK/ABerkshire Hathaway Ahistory →COM2.78%$7M17
9JNJJohnson & Johnsonhistory →COM2.69%$6M38.6K
10MHKMohawk Industrieshistory →COM2.46%$6M30.2K
11WMTWalmart Inc.history →COM2.44%$6M42.3K
12DGEDDiageo PLC ADRhistory →COM2.41%$6M34.6K
13MLMMartin Marietta Matrls.history →COM1.96%$5M13.8K
14DISDisney (Walt)history →COM1.83%$4M23.4K
15HDHome Depothistory →COM1.70%$4M13.1K
16Vgd S-T Corp Index ETFETF1.65%$4M47.3K
17UNHUnitedHealth Grouphistory →COM1.65%$4M10.4K
18COSTCostco Wholesalehistory →COM1.63%$4M10.9K
19KOCoca-Cola Co.history →COM1.58%$4M70.7K
20MAMastercard, Inc.history →COM1.49%$4M9.9K
21CITCintas Corp.history →COM1.48%$3M10.2K
22WFCWells Fargohistory →COM1.43%$3M86.5K
23LBRDKLiberty Broadband Chistory →COM1.42%$3M22.3K
24PIMCO Active Bond ETFETF1.34%$3M29.0K
25AMZNAmazon.com, Inc.history →COM1.31%$3M999
26UNPUnion Pacifichistory →COM1.22%$3M13.0K
27AAPLApple Inc.history →COM1.17%$3M22.6K
28ORLYO'Reilly Automotivehistory →COM1.14%$3M5.3K
29Facebook, Inc. Cl ACOM1.12%$3M8.9K
30JPMJPMorgan Chasehistory →COM1.05%$2M16.3K
31Liberty Sirius CCOM1.00%$2M53.7K
32TDYTeledyne TechnologiesCOM0.92%$2M5.2K
33THOThor IndustriesCOM0.81%$2M14.2K
34Unilever PLC ADRCOM0.74%$2M31.3K
35WYWeyerhaeuser Co.COM0.74%$2M48.8K
36POOLPool Corp.COM0.73%$2M5.0K
37MDLZMondelez Int'lCOM0.72%$2M29.0K
38Schwab US Broad Mkt ETFETF0.67%$2M16.4K
39BABoeing Co.COM0.65%$2M6.1K
40Schwab US Tips ETFETF0.65%$2M25.1K
41IAC/InterActiveCorp.COM0.64%$2M7.0K
42CVSCVS HealthCOM0.63%$1M19.9K
43MMM3M CompanyCOM0.55%$1M6.8K
44PGProcter & GambleCOM0.53%$1M9.3K
45Vgd I-T Corp Index ETFETF0.51%$1M13.0K
46MCDMcDonalds Corp.COM0.50%$1M5.3K
47TRVTravelers, Inc.COM0.50%$1M7.8K
48Fidelity Nat'l Info Serv.COM0.47%$1M7.8K
49Vgd Short Term ETFETF0.47%$1M13.4K

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 ↗.