SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$219M
Q2 2022
Positions
104
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Weik Capital Management reported $219M in U.S.-listed holdings across 104 positions for Q2 2022.

Its largest position, MSFT, represents 8.4% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+8.4%
Microsoft
New / Exited
4 / 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: 72.8%Other: 12.6%ETP: 6.6%ADR: 6.4%Tracking Stk: 0.9%Other: 0.6%
  • Common Stock · 72.8% · $160M
  • Other · 12.6% · $28M
  • ETP · 6.6% · $14M
  • ADR · 6.4% · $14M
  • Tracking Stk · 0.9% · $2M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Meta PlatformsNEW+7.5K7.5K+$1M$1M
IBMInt'l Business MachinesNEW+3.4K3.4K+$484,000$484,000
General MotorsNEW+8.5K8.5K+$269,000$269,000
WBDWarner Bros. DiscoveryNEW+11.7K11.7K+$157,000$157,000
AMZNAmazon.com, Inc.ADDED+18.7K19.7K−$1M$2M
Meta PlatformsSOLD OUT−7.6K0−$2M$0
General MotorsSOLD OUT−9.1K0−$397,000$0
SPHRMSG EntertainmentSOLD OUT−4.7K0−$389,000$0

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM8.43%$18M72.0K
2BRK/BBerkshire Hathaway Bhistory →COM6.44%$14M51.8K
3Alphabet Inc. Cl CCOM5.87%$13M5.9K
4PGRProgressive Corp.history →COM5.61%$12M105.8K
5TJXTJX Companieshistory →COM3.85%$8M151.3K
6Nestle Reg ADRCOM3.73%$8M70.3K
7BRK/ABerkshire Hathaway Ahistory →COM3.17%$7M17
8JNJJohnson & Johnsonhistory →COM3.03%$7M37.4K
9DGEDDiageo PLC ADRhistory →COM2.55%$6M32.2K
10WMTWalmart Inc.history →COM2.41%$5M43.5K
11Vgd S-T Corp Index ETFETF2.29%$5M65.9K
12COSTCostco Wholesalehistory →COM2.27%$5M10.4K
13UNHUnitedHealth Grouphistory →COM2.18%$5M9.3K
14KOCoca-Cola Co.history →COM1.88%$4M65.4K
15MLMMartin Marietta Matrls.history →COM1.76%$4M12.9K
16PIMCO Active Bond ETFETF1.73%$4M39.8K
17AAPLApple Inc.history →COM1.58%$3M25.3K
18MHKMohawk Industrieshistory →COM1.57%$3M27.7K
19ORLYO'Reilly Automotivehistory →COM1.47%$3M5.1K
20WFCWells Fargohistory →COM1.46%$3M82.0K
21HDHome Depothistory →COM1.45%$3M11.6K
22MAMastercard, Inc.history →COM1.42%$3M9.9K
23CITCintas Corp.history →COM1.41%$3M8.3K
24CMCSAComcast Corp. Ahistory →COM1.33%$3M74.2K
25LBRDKLiberty Broadband Chistory →COM1.18%$3M22.4K
26VanEck IG FLT Rate ETFETF1.12%$2M99.5K
27UNPUnion Pacifichistory →COM1.07%$2M11.0K
28LMTLockheed Martinhistory →COM1.07%$2M5.4K
29AMZNAmazon.com, Inc.COM0.95%$2M19.7K
30TDYTeledyne TechnologiesCOM0.94%$2M5.5K
31JPMJPMorgan ChaseCOM0.86%$2M16.9K
32DISDisney (Walt)COM0.80%$2M18.5K
33Liberty Sirius CCOM0.79%$2M48.1K
34Vgd S-T Bond Index ETFETF0.77%$2M22.0K
35POOLPool Corp.COM0.77%$2M4.8K
36CVSCVS HealthCOM0.74%$2M17.6K
37MDLZMondelez Int'lCOM0.70%$2M24.7K
38Schwab US TIPS ETFETF0.69%$2M27.3K
39Vgd I-T Corp Index ETFETF0.69%$2M19.0K
40CHVChevron Corp.COM0.68%$2M10.4K
41WYWeyerhaeuser Co.COM0.63%$1M41.4K
42PGProcter & GambleCOM0.62%$1M9.5K
43MCDMcDonalds Corp.COM0.61%$1M5.4K
44THOThor IndustriesCOM0.60%$1M17.5K
45Schwab US Brd Mkt ETFETF0.58%$1M29.0K
46Meta PlatformsCOM0.55%$1M7.5K
47Unilever PLC ADRCOM0.54%$1M25.7K
48PFEPfizer Inc.COM0.52%$1M21.9K
49iShares S&P 500 ETFETF0.49%$1M2.8K

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 ↗.