SEC 13F Intelligence

Managers / Q3 2021 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$242M
Q3 2021
Positions
109
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Weik Capital Management reported $242M in U.S.-listed holdings across 109 positions for Q3 2021.

Its largest position, MSFT, represents 8.6% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+8.6%
Microsoft
New / Exited
1 / 7
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: 71.7%Other: 14.8%ADR: 6.3%ETP: 5.5%Tracking Stk: 1.0%Other: 0.6%
  • Common Stock · 71.7% · $174M
  • Other · 14.8% · $36M
  • ADR · 6.3% · $15M
  • ETP · 5.5% · $13M
  • Tracking Stk · 1.0% · $2M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vgd I-T Corp Index ETFNEW+20.2K20.2K+$2M$2M
Vgd I-T Corp Index ETFSOLD OUT−15.0K0−$1M$0
Schwab Emerg Mrkts ETFSOLD OUT−14.0K0−$460,000$0
Global Payments IncSOLD OUT−1.5K0−$281,000$0
PETQEURPetIQ, Inc.SOLD OUT−7.0K0−$270,000$0
HYHyster-YaleSOLD OUT−3.7K0−$270,000$0
HPHelmerich & PayneSOLD OUT−6.4K0−$209,000$0
General ElectricSOLD OUT−11.9K0−$160,000$0

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM8.57%$21M73.6K
2Alphabet Inc. Cl CCOM6.48%$16M5.9K
3BRK/BBerkshire Hathaway Bhistory →COM6.01%$15M53.3K
4TJXTJX Companieshistory →COM4.10%$10M150.6K
5PGRProgressive Corp.history →COM3.99%$10M106.8K
6Nestle Reg ADRCOM3.49%$8M70.4K
7BRK/ABerkshire Hathaway Ahistory →COM2.89%$7M17
8CMCSAComcast Corp. Ahistory →COM2.68%$6M116.1K
9DGEDDiageo PLC ADRhistory →COM2.63%$6M33.0K
10JNJJohnson & Johnsonhistory →COM2.47%$6M37.0K
11WMTWalmart Inc.history →COM2.46%$6M42.7K
12Vgd S-T Corp Index ETFETF2.14%$5M62.9K
13MHKMohawk Industrieshistory →COM2.14%$5M29.1K
14COSTCostco Wholesalehistory →COM2.01%$5M10.8K
15MLMMartin Marietta Matrls.history →COM1.84%$4M13.1K
16LBRDKLiberty Broadband Chistory →COM1.62%$4M22.7K
17WFCWells Fargohistory →COM1.58%$4M82.2K
18HDHome Depothistory →COM1.55%$4M11.4K
19UNHUnitedHealth Grouphistory →COM1.53%$4M9.5K
20DISDisney (Walt)history →COM1.51%$4M21.6K
21AAPLApple Inc.history →COM1.48%$4M25.3K
22KOCoca-Cola Co.history →COM1.42%$3M65.4K
23PIMCO Active Bond ETFETF1.41%$3M30.9K
24CITCintas Corp.history →COM1.35%$3M8.6K
25ORLYO'Reilly Automotivehistory →COM1.31%$3M5.2K
26AMZNAmazon.com, Inc.history →COM1.28%$3M940
27MAMastercard, Inc.history →COM1.11%$3M7.7K
28Facebook, Inc. Cl ACOM1.04%$3M7.4K
29JPMJPMorgan Chasehistory →COM1.01%$2M15.0K
30UNPUnion PacificCOM0.94%$2M11.6K
31Liberty Sirius CCOM0.93%$2M47.6K
32TDYTeledyne TechnologiesCOM0.93%$2M5.2K
33POOLPool Corp.COM0.86%$2M4.8K
34Vgd I-T Corp Index ETFETF0.79%$2M20.2K
35THOThor IndustriesCOM0.74%$2M14.5K
36Unilever PLC ADRCOM0.70%$2M31.4K
37Schwab US TIPS ETFETF0.66%$2M25.6K
38Schwab US Brd Mkt ETFETF0.65%$2M15.1K
39WYWeyerhaeuser Co.COM0.61%$1M41.9K
40LMTLockheed MartinCOM0.61%$1M4.3K
41MDLZMondelez Int'lCOM0.61%$1M25.5K
42CVSCVS HealthCOM0.61%$1M17.4K
43Vgd Short Term ETFETF0.58%$1M17.1K
44PGProcter & GambleCOM0.55%$1M9.5K
45MCDMcDonalds Corp.COM0.53%$1M5.3K
46MMM3M CompanyCOM0.51%$1M7.0K
47BACBank of AmericaCOM0.50%$1M28.3K
48BABoeing Co.COM0.45%$1M5.0K
49Vgd Total Int'l Stock ETFETF0.44%$1M16.7K

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 ↗.