SEC 13F Intelligence

Managers / Q2 2021 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$257M
Q2 2021
Positions
115
Filings on Record
30
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Weik Capital Management reported $257M in U.S.-listed holdings across 115 positions for Q2 2021.

Its largest position, MSFT, represents 8.3% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+8.3%
Microsoft
New / Exited
6 / 2
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: 72.2%Other: 15.1%ADR: 6.4%ETP: 4.7%Tracking Stk: 1.0%Other: 0.6%
  • Common Stock · 72.2% · $185M
  • Other · 15.1% · $39M
  • ADR · 6.4% · $16M
  • ETP · 4.7% · $12M
  • Tracking Stk · 1.0% · $3M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VMEO*Vimeo, Inc.NEW+10.8K10.8K+$531,000$531,000
Carlyle Group Inc.NEW+11.2K11.2K+$518,000$518,000
General MotorsNEW+5.9K5.9K+$348,000$348,000
CRMSalesforce.com, Inc.NEW+1.4K1.4K+$331,000$331,000
Vanguard Hi Div ETFNEW+2.4K2.4K+$246,000$246,000
HPHelmerich & PayneNEW+6.4K6.4K+$209,000$209,000
FOXFox Corp. Cl BSOLD OUT−10.8K0−$379,000$0
WBAWalgreens BootsSOLD OUT−3.8K0−$209,000$0

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

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM8.26%$21M78.3K
2Alphabet Inc. Cl CCOM6.05%$16M6.2K
3BRK/BBerkshire Hathaway Bhistory →COM6.01%$15M55.5K
4PGRProgressive Corp.history →COM4.15%$11M108.6K
5TJXTJX Companieshistory →COM4.12%$11M156.8K
6Nestle Reg ADRCOM3.59%$9M73.9K
7BRK/ABerkshire Hathaway Ahistory →COM2.77%$7M17
8CMCSAComcast Corp. Ahistory →COM2.75%$7M123.8K
9DGEDDiageo PLC ADRhistory →COM2.59%$7M34.7K
10JNJJohnson & Johnsonhistory →COM2.49%$6M38.9K
11WMTWalmart Inc.history →COM2.34%$6M42.7K
12MHKMohawk Industrieshistory →COM2.29%$6M30.6K
13MLMMartin Marietta Matrls.history →COM1.90%$5M13.9K
14Vgd S-T Corp Index ETFETF1.74%$4M54.0K
15COSTCostco Wholesalehistory →COM1.68%$4M10.9K
16UNHUnitedHealth Grouphistory →COM1.64%$4M10.5K
17HDHome Depothistory →COM1.63%$4M13.1K
18DISDisney (Walt)history →COM1.61%$4M23.6K
19LBRDKLiberty Broadband Chistory →COM1.55%$4M22.9K
20WFCWells Fargohistory →COM1.53%$4M87.0K
21CITCintas Corp.history →COM1.50%$4M10.1K
22KOCoca-Cola Co.history →COM1.47%$4M69.9K
23MAMastercard, Inc.history →COM1.36%$3M9.5K
24AMZNAmazon.com, Inc.history →COM1.35%$3M1.0K
25AAPLApple Inc.history →COM1.35%$3M25.3K
26PIMCO Active Bond ETFETF1.34%$3M30.9K
27Facebook, Inc. Cl ACOM1.21%$3M8.9K
28ORLYO'Reilly Automotivehistory →COM1.16%$3M5.3K
29UNPUnion Pacifichistory →COM1.13%$3M13.2K
30JPMJPMorgan Chasehistory →COM1.01%$3M16.6K
31Liberty Sirius CCOM0.95%$2M52.7K
32POOLPool Corp.COM0.89%$2M5.0K
33TDYTeledyne TechnologiesCOM0.85%$2M5.2K
34MDLZMondelez Int'lCOM0.72%$2M29.7K
35Unilever PLC ADRCOM0.70%$2M30.7K
36CVSCVS HealthCOM0.66%$2M20.2K
37WYWeyerhaeuser Co.COM0.64%$2M48.1K
38THOThor IndustriesCOM0.64%$2M14.5K
39Schwab US Brd Mkt ETFETF0.64%$2M15.7K
40Schwab US Tips ETFETF0.61%$2M25.0K
41BABoeing Co.COM0.56%$1M6.0K
42Vgd I-T Corp Index ETFETF0.56%$1M15.0K
43MMM3M CompanyCOM0.54%$1M7.0K
44Vgd Short Term ETFETF0.51%$1M16.1K
45PGProcter & GambleCOM0.50%$1M9.5K
46MCDMcDonalds Corp.COM0.47%$1M5.2K
47IAC/InterActiveCorp.COM0.46%$1M7.6K
48TRVTravelers, Inc.COM0.44%$1M7.6K
49BACBank of AmericaCOM0.44%$1M27.5K

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 ↗.