SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
Under review
reported total failed a data-quality check
Positions
100
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 4 new positions and exited 5.

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: 78.1%Other: 8.5%ADR: 6.4%ETP: 6.2%REIT: 0.6%Tracking Stk: 0.1%
  • Common Stock · 78.1% · $167,153
  • Other · 8.5% · $18,248
  • ADR · 6.4% · $13,794
  • ETP · 6.2% · $13,366
  • REIT · 0.6% · $1,191
  • Tracking Stk · 0.1% · $285

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IFFInt'l Flavors & FragrancesNEW+5.6K5.6K+$585$585
VBRVgd Small-Cap Value ETFNEW+1.8K1.8K+$286$286
IJRiShares S&P Small-Cap ETFNEW+2.7K2.7K+$256$256
HPHelmerich & PayneNEW+4.1K4.1K+$204$204
Advance Auto PartsADDED+1.7K3.3K−$249,516$484
SCZiShares EAFE Sm Cap ETFSOLD OUT−5.5K0−$268,000$0
General MotorsSOLD OUT−7.9K0−$253,000$0
FedEx Corp.SOLD OUT−1.4K0−$207,000$0

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

Holdings — Q4 2022

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM7.93%$16,97870.8K
2BRK/BBerkshire Hathaway Bhistory →COM7.37%$15,76751.0K
3PGRProgressive Corp.history →COM6.25%$13,376103.1K
4TJXTJX Companieshistory →COM5.22%$11,170140.3K
5Alphabet Inc. Cl CCOM4.79%$10,250115.7K
6NSRGYNestle Reg ADRhistory →COM3.75%$8,01769.5K
7BRK/ABerkshire Hathaway Ahistory →COM3.72%$7,96817
8JNJJohnson & Johnsonhistory →COM3.03%$6,47736.7K
9WMTWalmart Inc.history →COM2.76%$5,90741.7K
10DEODiageo PLC ADRhistory →COM2.59%$5,53631.1K
11UNHUnitedHealth Grouphistory →COM2.24%$4,8049.1K
12COSTCostco Wholesalehistory →COM2.22%$4,74410.4K
13MLMMartin Marietta Matrls.history →COM1.95%$4,18112.4K
14KOCoca-Cola Co.history →COM1.88%$4,01463.1K
15HDHome Depothistory →COM1.87%$3,99912.7K
16ORLYO'Reilly Automotivehistory →COM1.80%$3,8564.6K
17CTASCintas Corp.history →COM1.58%$3,3927.5K
18MAMastercard, Inc.history →COM1.57%$3,3589.7K
19WFCWells Fargohistory →COM1.55%$3,30880.1K
20AAPLApple Inc.history →COM1.52%$3,26025.1K
21LMTLockheed Martinhistory →COM1.20%$2,5755.3K
22PIMCO Active Bond ETFETF1.18%$2,52627.9K
23TDYTeledyne Technologieshistory →COM1.07%$2,2955.7K
24MHKMohawk Industrieshistory →COM1.05%$2,24021.9K
25JPMJPMorgan Chasehistory →COM1.03%$2,20816.5K
26CMCSAComcast Corp. Ahistory →COM1.02%$2,17762.2K
27UNPUnion PacificCOM0.98%$2,09710.1K
28CVXChevron Corp.COM0.88%$1,88810.5K
29LBRDKLiberty Broadband CCOM0.85%$1,81123.7K
30FLTRVanEck IG FLT Rate ETFETF0.82%$1,74670.2K
31DISDisney (Walt)COM0.80%$1,72019.8K
32Liberty Sirius CCOM0.79%$1,68443.0K
33CVSCVS HealthCOM0.74%$1,57516.9K
34AMZNAmazon.com, Inc.COM0.73%$1,55718.5K
35BSVVgd S-T Bond Index ETFETF0.73%$1,55220.6K
36MDLZMondelez Int'lCOM0.72%$1,54223.1K
37Vgd S-T Corp Index ETFETF0.71%$1,52520.3K
38SCHPSchwab US TIPS ETFETF0.67%$1,43827.8K
39POOLPool Corp.COM0.66%$1,4214.7K
40PFEPfizer Inc.COM0.65%$1,39427.2K
41SCHBSchwab US Brd Mkt ETFETF0.65%$1,38730.9K
42MCDMcDonalds Corp.COM0.63%$1,3575.2K
43VCITVgd I-T Corp Index ETFETF0.57%$1,22715.8K
44IVViShares S&P 500 ETFETF0.57%$1,2173.2K
45WYWeyerhaeuser Co.COM0.56%$1,19138.4K
46PGProcter & GambleCOM0.53%$1,1307.5K
47THOThor IndustriesCOM0.51%$1,08614.4K
48BABoeing Co.COM0.50%$1,0695.6K
49Unilever PLC ADRCOM0.50%$1,06121.1K
50TRVTravelers, Inc.COM0.48%$1,0365.5K
51PEPPepsiCo, Inc.COM0.47%$1,0085.6K
52BACBank of AmericaCOM0.44%$94728.6K
53VIGVgd Div Apprec ETFETF0.43%$9206.1K
54GSGoldman SachsCOM0.42%$9082.6K
55WTSWatts Water TechnologiesCOM0.41%$8776.0K
56EXMOCExxonMobil Corp.COM0.40%$8657.8K
57MGRCMcGrath RentcorpCOM0.40%$8598.7K
58JJSFJ & J Snack FoodsCOM0.40%$8535.7K
59GPCGenuine PartsCOM0.39%$8364.8K
60SCHDSchwab US Dividend ETFETF0.36%$78010.3K
61AXPAmerican ExpressCOM0.36%$7715.2K
62VXUSVgd Total Int'l Stock ETFETF0.34%$72614.0K
63CTRACoterra EnergyCOM0.32%$68427.9K
64IBMInt'l Business MachinesCOM0.31%$6714.8K
65DLTRDollar TreeCOM0.31%$6544.6K
66Carlyle Group Inc.COM0.27%$58719.7K
67IFFInt'l Flavors & FragrancesCOM0.27%$5855.6K
68MMM3M CompanyCOM0.27%$5714.8K
69MSGSMSG SportsCOM0.27%$5683.1K
70VWOVgd Emerging Mkts ETFETF0.25%$54113.9K
71AT&T Corp.COM0.23%$48926.6K
72LNNLindsay Corp.COM0.23%$4893.0K
73Advance Auto PartsCOM0.23%$4843.3K
74POSTPost HoldingsCOM0.21%$4515.0K
75PSXPhillips 66COM0.21%$4394.2K
76PNCPNC FinancialCOM0.20%$4352.8K
77USBU.S. BancorpCOM0.20%$4199.6K
78SCHFSchwab Int'l Equity ETFETF0.19%$40912.7K
79Accenture PLCCOM0.19%$4041.5K
80BlackRock, Inc.COM0.19%$398562
81CWCurtiss-Wright Corp.COM0.17%$3672.2K
82Cable OneCOM0.17%$356500
83VYMVanguard Hi Div ETFETF0.15%$3313.1K
84Meta PlatformsCOM0.15%$3182.6K
85LWLamb WestonCOM0.15%$3133.5K
86GHCGraham HoldingsCOM0.14%$302500
87BF/BBrown Forman BCOM0.14%$3014.6K
88VBRVgd Small-Cap Value ETFETF0.13%$2861.8K
89VZVerizon CommunicationsCOM0.13%$2867.3K
90Liberty Braves CCOM0.13%$2858.8K
91Vgd Int'l Small Cap ETFETF0.13%$2782.7K
92SCHXSchwab Large-Cap ETFETF0.13%$2726.0K
93IJRiShares S&P Small-Cap ETFETF0.12%$2562.7K
94KRKroger CompanyCOM0.12%$2525.7K
95Constellation BrandsCOM0.12%$2481.1K
96SONYSony Group CorporationCOM0.11%$2413.2K
97DORMDorman ProductsCOM0.10%$2182.7K
98HPHelmerich & PayneCOM0.10%$2044.1K
99QCOMQualcomm Inc.COM0.09%$2011.8K

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 ↗.