SEC 13F Intelligence

Managers / Q1 2023 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$218,590
Q1 2023
Positions
100
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Weik Capital Management reported $218,590 in U.S.-listed holdings across 100 positions for Q1 2023.

Its largest position, MSFT, represents 9.1% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+9.1%
Microsoft
New / Exited
4 / 4
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: 77.1%Other: 9.3%ADR: 6.4%ETP: 6.2%REIT: 0.5%Other: 0.5%
  • Common Stock · 77.1% · $168,518
  • Other · 9.3% · $20,396
  • ADR · 6.4% · $13,921
  • ETP · 6.2% · $13,567
  • REIT · 0.5% · $1,136
  • Other · 0.5% · $1,052

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BellRing BrandsNEW+7.5K7.5K+$255$255
Chubb LimitedNEW+1.2K1.2K+$231$231
General MotorsNEW+5.7K5.7K+$208$208
ADTADT Inc.NEW+15.0K15.0K+$108$108
PNCPNC FinancialADDED+4.9K7.6K+$535$970
USBU.S. BancorpSOLD OUT−9.6K0−$419$0
SONYSony Group CorporationSOLD OUT−3.2K0−$241$0
HPHelmerich & PayneSOLD OUT−4.1K0−$204$0

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM9.07%$19,81668.7K
2BRK/BBerkshire Hathaway Bhistory →COM7.04%$15,38649.8K
3PGRProgressive Corp.history →COM6.71%$14,672102.6K
4Alphabet Inc. Cl CCOM5.44%$11,883114.3K
5TJXTJX Companieshistory →COM4.83%$10,557134.7K
6Nestle Reg ADRCOM3.83%$8,36368.7K
7BRK/ABerkshire Hathaway Ahistory →COM3.62%$7,91517
8WMTWalmart Inc.history →COM2.77%$6,06041.1K
9JNJJohnson & Johnsonhistory →COM2.58%$5,63036.3K
10DGEDDiageo PLC ADRhistory →COM2.54%$5,55830.7K
11COSTCostco Wholesalehistory →COM2.32%$5,07510.2K
12UNHUnitedHealth Grouphistory →COM2.26%$4,93910.5K
13MLMMartin Marietta Matrls.history →COM2.00%$4,38012.3K
14AAPLApple Inc.history →COM1.89%$4,12925.0K
15KOCoca-Cola Co.history →COM1.77%$3,86362.3K
16ORLYO'Reilly Automotivehistory →COM1.74%$3,8144.5K
17HDHome Depothistory →COM1.68%$3,66212.4K
18MAMastercard, Inc.history →COM1.56%$3,4199.4K
19CITCintas Corp.history →COM1.52%$3,3327.2K
20WFCWells Fargohistory →COM1.37%$2,99080.0K
21LMTLockheed Martinhistory →COM1.14%$2,4975.3K
22PIMCO Active Bond ETFETF1.14%$2,49426.9K
23TDYTeledyne Technologieshistory →COM1.08%$2,3675.3K
24CMCSAComcast Corp. Ahistory →COM1.06%$2,31761.1K
25JPMJPMorgan ChaseCOM0.98%$2,13416.4K
26CHVChevron Corp.COM0.93%$2,02912.4K
27UNPUnion PacificCOM0.92%$2,00510.0K
28DISDisney (Walt)COM0.89%$1,94319.4K
29LBRDKLiberty Broadband CCOM0.85%$1,85422.7K
30AMZNAmazon.com, Inc.COM0.84%$1,84717.9K
31MHKMohawk IndustriesCOM0.83%$1,81018.1K
32VanEck IG FLT Rate ETFETF0.75%$1,63965.6K
33PFEPfizer Inc.COM0.73%$1,60439.3K
34Vgd S-T Bond Index ETFETF0.73%$1,59420.8K
35MDLZMondelez Int'lCOM0.73%$1,58822.8K
36Vgd S-T Corp Index ETFETF0.71%$1,55020.3K
37POOLPool Corp.COM0.70%$1,5414.5K
38Schwab US Brd Mkt ETFETF0.67%$1,47230.8K
39Schwab US TIPS ETFETF0.66%$1,44126.9K
40MCDMcDonalds Corp.COM0.65%$1,4265.1K
41CVSCVS HealthCOM0.63%$1,37318.5K
42iShares S&P 500 ETFETF0.59%$1,2793.1K
43BABoeing Co.COM0.54%$1,1795.5K
44THOThor IndustriesCOM0.52%$1,14614.4K
45Vgd I-T Corp Index ETFETF0.52%$1,13914.2K
46WYWeyerhaeuser Co.COM0.52%$1,13637.7K
47IBMInt'l Business MachinesCOM0.47%$1,0217.8K
48WTSWatts Water TechnologiesCOM0.46%$1,0106.0K
49PEPPepsiCo, Inc.COM0.46%$1,0025.5K

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 ↗.