SEC 13F Intelligence

Managers / Q2 2023 · 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
96
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Compared with Q1 2023, the fund opened 2 new positions and exited 6.

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: 79.3%Other: 8.9%ETP: 5.8%ADR: 5.8%Tracking Stk: 0.2%
  • Common Stock · 79.3% · $168M
  • Other · 8.9% · $19M
  • ETP · 5.8% · $12M
  • ADR · 5.8% · $12M
  • Tracking Stk · 0.2% · $475,403

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BATRKAtlanta Braves HoldingsNEW+9.3K9.3K+$370,447$370,447
IAC Inc.NEW+3.2K3.2K+$200,960$200,960
WYWeyerhaeuser Co.SOLD OUT−37.7K0−$1,136$0
Carlyle Group Inc.SOLD OUT−19.6K0−$608$0
Liberty Braves CSOLD OUT−9.3K0−$315$0
MMM3M CompanySOLD OUT−2.7K0−$286$0
iShares S&P Small-Cap ETFSOLD OUT−2.8K0−$271$0
Constellation BrandsSOLD OUT−9600−$217$0

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

Holdings — Q2 2023

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM9.37%$20M58.2K
2BRK/BBerkshire Hathaway Bhistory →COM7.95%$17M49.3K
3Alphabet Inc. Cl CCOM6.09%$13M106.8K
4PGRProgressive Corp.history →COM5.87%$12M93.9K
5TJXTJX Companieshistory →COM4.89%$10M122.0K
6Nestle Reg ADRCOM3.51%$7M61.7K
7BRK/ABerkshire Hathaway Ahistory →COM3.42%$7M14
8WMTWalmart Inc.history →COM2.86%$6M38.5K
9COSTCostco Wholesalehistory →COM2.62%$6M10.3K
10MLMMartin Marietta Matrls.history →COM2.50%$5M11.5K
11JNJJohnson & Johnsonhistory →COM2.41%$5M30.9K
12UNHUnitedHealth Grouphistory →COM2.35%$5M10.4K
13DGEDDiageo PLC ADRhistory →COM2.32%$5M28.3K
14AAPLApple Inc.history →COM2.17%$5M23.7K
15HDHome Depothistory →COM1.86%$4M12.7K
16ORLYO'Reilly Automotivehistory →COM1.81%$4M4.0K
17KOCoca-Cola Co.history →COM1.78%$4M62.6K
18MAMastercard, Inc.history →COM1.75%$4M9.4K
19CITCintas Corp.history →COM1.66%$4M7.1K
20WFCWells Fargohistory →COM1.58%$3M78.4K
21LMTLockheed Martinhistory →COM1.17%$2M5.4K
22JPMJPMorgan Chasehistory →COM1.10%$2M16.0K
23AMZNAmazon.com, Inc.history →COM1.04%$2M16.8K
24TDYTeledyne Technologieshistory →COM1.03%$2M5.3K
25CHVChevron Corp.COM0.93%$2M12.4K
26UNPUnion PacificCOM0.91%$2M9.4K
27CMCSAComcast Corp. ACOM0.82%$2M42.0K
28POOLPool Corp.COM0.80%$2M4.5K
29DISDisney (Walt)COM0.77%$2M18.3K
30MDLZMondelez Int'lCOM0.74%$2M21.6K
31Schwab US Brd Mkt ETFETF0.74%$2M30.2K
32LBRDKLiberty Broadband CCOM0.73%$2M19.4K
33Vgd S-T Corp Index ETFETF0.71%$2M19.9K
34PFEPfizer Inc.COM0.71%$1M40.8K
35THOThor IndustriesCOM0.70%$1M14.4K
36CVSCVS HealthCOM0.69%$1M21.2K
37iShares S&P 500 ETFETF0.66%$1M3.1K
38MHKMohawk IndustriesCOM0.65%$1M13.3K
39MCDMcDonalds Corp.COM0.63%$1M4.5K
40Schwab US TIPS ETFETF0.54%$1M21.9K
41Vgd I-T Corp Index ETFETF0.54%$1M14.4K
42Vgd S-T Bond Index ETFETF0.53%$1M14.9K
43BABoeing Co.COM0.53%$1M5.3K
44IBMInt'l Business MachinesCOM0.53%$1M8.4K
45VanEck IG FLT Rate ETFETF0.53%$1M44.0K
46WTSWatts Water TechnologiesCOM0.52%$1M6.0K
47PNCPNC FinancialCOM0.48%$1M8.1K
48Unilever PLC ADRCOM0.47%$1M19.3K
49Vgd Div Apprec ETFETF0.47%$998,9446.2K
50PEPPepsiCo, Inc.COM0.45%$962,2185.2K
51PGProcter & GambleCOM0.45%$956,7216.3K
52Vgd Total Int'l Stock ETFETF0.43%$907,65516.2K
53AXPAmerican ExpressCOM0.43%$900,2665.2K
54JJSFJ & J Snack FoodsCOM0.39%$831,3905.3K
55EXMOCExxonMobil Corp.COM0.39%$830,2227.7K
56MGRCMcGrath RentcorpCOM0.38%$804,5768.7K
57Schwab US Dividend ETFETF0.36%$763,59910.5K
58PIMCO Active Bond ETFETF0.35%$737,6758.1K
59GSGoldman SachsCOM0.35%$735,3912.3K
60GPCGenuine PartsCOM0.35%$735,3044.3K
61CTRACoterra EnergyCOM0.33%$708,40028.0K
62DLTRDollar TreeCOM0.31%$656,5124.6K
63MSGSMSG SportsCOM0.29%$620,5653.3K
64Vgd Emerging Mkts ETFETF0.29%$611,62415.0K
65Meta PlatformsCOM0.26%$549,5671.9K
66TRVTravelers, Inc.COM0.25%$523,2383.0K
67IFFInt'l Flavors & FragrancesCOM0.25%$520,5196.5K
68Liberty Sirius CCOM0.22%$475,40314.5K
69Accenture PLCCOM0.22%$466,8821.5K
70Schwab Int'l Equity ETFETF0.21%$442,95112.4K
71POSTPost HoldingsCOM0.20%$433,2505.0K
72CWCurtiss-Wright Corp.COM0.19%$404,0522.2K
73PSXPhillips 66COM0.19%$402,5044.2K
74LWLamb WestonCOM0.19%$402,3253.5K
75BACBank of AmericaCOM0.19%$400,36914.0K
76BLKCHFBlackRock, Inc.COM0.18%$379,436549
77BATRKAtlanta Braves HoldingsCOM0.17%$370,4479.3K
78LNNLindsay Corp.COM0.17%$358,0203.0K
79Cable OneCOM0.16%$328,540500
80Schwab Large-Cap ETFETF0.14%$299,5565.7K
81Vgd Int'l Small Cap ETFETF0.14%$298,2962.7K
82Advance Auto PartsCOM0.14%$296,3144.2K
83KRKroger CompanyCOM0.14%$296,1006.3K
84BACVerizon CommunicationsCOM0.14%$291,5707.8K
85BF/BBrown Forman BCOM0.14%$289,6254.3K
86Vgd Small-Cap Value ETFETF0.14%$289,4501.8K
87GHCGraham HoldingsCOM0.13%$285,740500
88Chubb LimitedCOM0.13%$278,2491.4K
89BellRing BrandsCOM0.13%$274,5007.5K
90AT&T Corp.COM0.13%$267,96016.8K
91Vanguard Hi Div ETFETF0.12%$247,6732.3K
92DORMDorman ProductsCOM0.11%$224,6652.9K
93General MotorsCOM0.10%$218,8285.7K
94IAC Inc.COM0.09%$200,9603.2K
95ADTADT Inc.COM0.05%$99,49516.5K

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 ↗.