SEC 13F Intelligence

Managers / Q1 2022 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$254M
Q1 2022
Positions
107
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing

Summary

Weik Capital Management reported $254M in U.S.-listed holdings across 107 positions for Q1 2022.

Its largest position, MSFT, represents 8.7% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+8.7%
Microsoft
New / Exited
2 / 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: 72.7%Other: 13.2%ADR: 6.3%ETP: 6.1%Tracking Stk: 1.0%Other: 0.6%
  • Common Stock · 72.7% · $184M
  • Other · 13.2% · $34M
  • ADR · 6.3% · $16M
  • ETP · 6.1% · $16M
  • Tracking Stk · 1.0% · $2M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQualcomm Inc.NEW+3.6K3.6K+$547,000$547,000
CLFCleveland-Cliffs Inc.NEW+7.0K7.0K+$225,000$225,000
INTCIntel Corp.SOLD OUT−11.4K0−$585,000$0
Moderna, Inc.SOLD OUT−9690−$246,000$0
Schwab US Small-Cap ETFADDED+4.0K8.0K−$31,000$379,000
Schwab US Brd Mkt ETFADDED+14.3K29.1K−$115,000$2M
Schwab Large-Cap ETFADDED+3.1K6.3K−$25,000$338,000
Constellation BrandsTRIMMED−1.4K1.4K−$373,000$312,000

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM8.74%$22M71.9K
2BRK/BBerkshire Hathaway Bhistory →COM7.22%$18M51.9K
3Alphabet Inc. Cl CCOM6.44%$16M5.9K
4PGRProgressive Corp.history →COM4.76%$12M105.9K
5TJXTJX Companieshistory →COM3.61%$9M151.1K
6Nestle Reg ADRCOM3.56%$9M69.5K
7BRK/ABerkshire Hathaway Ahistory →COM3.55%$9M17
8JNJJohnson & Johnsonhistory →COM2.61%$7M37.4K
9DGEDDiageo PLC ADRhistory →COM2.59%$7M32.3K
10WMTWalmart Inc.history →COM2.52%$6M42.8K
11COSTCostco Wholesalehistory →COM2.37%$6M10.4K
12Vgd S-T Corp Index ETFETF2.06%$5M66.8K
13MLMMartin Marietta Matrls.history →COM1.96%$5M12.9K
14UNHUnitedHealth Grouphistory →COM1.87%$5M9.3K
15AAPLApple Inc.history →COM1.74%$4M25.2K
16PIMCO Active Bond ETFETF1.60%$4M39.9K
17KOCoca-Cola Co.history →COM1.60%$4M65.4K
18WFCWells Fargohistory →COM1.56%$4M81.5K
19CMCSAComcast Corp. Ahistory →COM1.47%$4M79.9K
20MHKMohawk Industrieshistory →COM1.42%$4M29.0K
21CITCintas Corp.history →COM1.40%$4M8.4K
22MAMastercard, Inc.history →COM1.39%$4M9.9K
23ORLYO'Reilly Automotivehistory →COM1.38%$3M5.1K
24AMZNAmazon.com, Inc.history →COM1.26%$3M978
25LBRDKLiberty Broadband Chistory →COM1.23%$3M23.1K
26HDHome Depothistory →COM1.23%$3M10.4K
27UNPUnion Pacifichistory →COM1.19%$3M11.1K
28DISDisney (Walt)history →COM1.19%$3M22.0K
29TDYTeledyne TechnologiesCOM0.98%$2M5.2K
30VanEck IG FLT Rate ETFETF0.95%$2M95.7K
31LMTLockheed MartinCOM0.93%$2M5.3K
32Liberty Sirius CCOM0.88%$2M48.6K
33JPMJPMorgan ChaseCOM0.84%$2M15.6K
34POOLPool Corp.COM0.80%$2M4.8K
35CVSCVS HealthCOM0.70%$2M17.6K
36Vgd S-T Bond Index ETFETF0.67%$2M21.8K
37Meta PlatformsCOM0.67%$2M7.6K
38CHVChevron Corp.COM0.67%$2M10.4K
39Vgd I-T Corp Index ETFETF0.63%$2M18.5K
40WYWeyerhaeuser Co.COM0.62%$2M41.4K
41Schwab US TIPS ETFETF0.62%$2M25.7K
42Schwab US Brd Mkt ETFETF0.61%$2M29.1K
43MDLZMondelez Int'lCOM0.61%$2M24.7K
44PGProcter & GambleCOM0.57%$1M9.5K
45THOThor IndustriesCOM0.54%$1M17.3K
46MCDMcDonalds Corp.COM0.53%$1M5.4K
47iShares S&P 500 ETFETF0.48%$1M2.7K
48BACBank of AmericaCOM0.47%$1M28.7K
49Unilever PLC ADRCOM0.46%$1M25.9K

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 ↗.