SEC 13F Intelligence

Managers / Q4 2021 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$264M
Q4 2021
Positions
107
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Weik Capital Management reported $264M in U.S.-listed holdings across 107 positions for Q4 2021.

Its largest position, MSFT, represents 9.2% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+9.2%
Microsoft
New / Exited
5 / 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: 72.0%Other: 13.8%ADR: 6.6%ETP: 6.0%Tracking Stk: 1.0%Other: 0.6%
  • Common Stock · 72.0% · $190M
  • Other · 13.8% · $36M
  • ADR · 6.6% · $17M
  • ETP · 6.0% · $16M
  • Tracking Stk · 1.0% · $3M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Meta PlatformsNEW+7.3K7.3K+$2M$2M
VanEck IG FLT Rate ETFNEW+80.9K80.9K+$2M$2M
CTRACoterra EnergyNEW+21.8K21.8K+$414,000$414,000
WBAWalgreens BootsNEW+5.3K5.3K+$276,000$276,000
Moderna, Inc.NEW+969969+$246,000$246,000
Facebook, Inc. Cl ASOLD OUT−7.4K0−$3M$0
Fidelity Nat'l Info Serv.SOLD OUT−8.3K0−$1M$0
HRCHill-Rom HoldingsSOLD OUT−4.7K0−$704,000$0

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

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM9.17%$24M71.9K
2Alphabet Inc. Cl CCOM6.33%$17M5.8K
3BRK/BBerkshire Hathaway Bhistory →COM5.89%$16M52.0K
4TJXTJX Companieshistory →COM4.31%$11M149.8K
5PGRProgressive Corp.history →COM4.11%$11M105.7K
6Nestle Reg ADRCOM3.66%$10M68.9K
7BRK/ABerkshire Hathaway Ahistory →COM2.90%$8M17
8DGEDDiageo PLC ADRhistory →COM2.71%$7M32.5K
9JNJJohnson & Johnsonhistory →COM2.40%$6M37.0K
10WMTWalmart Inc.history →COM2.33%$6M42.5K
11COSTCostco Wholesalehistory →COM2.26%$6M10.5K
12MLMMartin Marietta Matrls.history →COM2.14%$6M12.8K
13CMCSAComcast Corp. Ahistory →COM2.12%$6M111.0K
14MHKMohawk Industrieshistory →COM2.02%$5M29.3K
15Vgd S-T Corp Index ETFETF1.98%$5M64.2K
16UNHUnitedHealth Grouphistory →COM1.77%$5M9.3K
17AAPLApple Inc.history →COM1.69%$4M25.2K
18HDHome Depothistory →COM1.65%$4M10.5K
19PIMCO Active Bond ETFETF1.54%$4M37.2K
20WFCWells Fargohistory →COM1.49%$4M81.8K
21KOCoca-Cola Co.history →COM1.46%$4M65.2K
22CITCintas Corp.history →COM1.42%$4M8.4K
23LBRDKLiberty Broadband Chistory →COM1.41%$4M23.0K
24MAMastercard, Inc.history →COM1.39%$4M10.2K
25ORLYO'Reilly Automotivehistory →COM1.38%$4M5.1K
26DISDisney (Walt)history →COM1.27%$3M21.6K
27AMZNAmazon.com, Inc.history →COM1.19%$3M939
28UNPUnion Pacifichistory →COM1.08%$3M11.4K
29POOLPool Corp.history →COM1.03%$3M4.8K
30Meta PlatformsCOM0.92%$2M7.3K
31Liberty Sirius CCOM0.92%$2M48.0K
32JPMJPMorgan ChaseCOM0.90%$2M14.9K
33TDYTeledyne TechnologiesCOM0.87%$2M5.2K
34VanEck IG FLT Rate ETFETF0.77%$2M80.9K
35LMTLockheed MartinCOM0.72%$2M5.3K
36CVSCVS HealthCOM0.68%$2M17.5K
37Vgd I-T Corp Index ETFETF0.65%$2M18.5K
38WYWeyerhaeuser Co.COM0.65%$2M41.4K
39MDLZMondelez Int'lCOM0.63%$2M25.2K
40Schwab US Brd Mkt ETFETF0.63%$2M14.8K
41Unilever PLC ADRCOM0.63%$2M30.7K
42Schwab US TIPS ETFETF0.61%$2M25.7K
43Vgd S-T Bond Index ETFETF0.60%$2M19.6K
44PGProcter & GambleCOM0.59%$2M9.5K
45THOThor IndustriesCOM0.58%$2M14.6K
46MCDMcDonalds Corp.COM0.54%$1M5.3K
47BACBank of AmericaCOM0.48%$1M28.6K
48iShares S&P 500 ETFETF0.48%$1M2.6K
49CHVChevron Corp.COM0.46%$1M10.4K

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 ↗.