SEC 13F Intelligence

Managers / Q3 2023 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$203M
Q3 2023
Positions
95
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Weik Capital Management reported $203M in U.S.-listed holdings across 95 positions for Q3 2023.

Its largest position, MSFT, represents 8.8% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+8.8%
Microsoft
New / Exited
2 / 3
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: 80.1%Other: 9.2%ADR: 5.4%ETP: 5.1%Tracking Stk: 0.2%
  • Common Stock · 80.1% · $163M
  • Other · 9.2% · $19M
  • ADR · 5.4% · $11M
  • ETP · 5.1% · $10M
  • Tracking Stk · 0.2% · $355,880

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Biogen Inc.NEW+1.5K1.5K+$394,510$394,510
NVDANVIDIA Corp.NEW+500500+$217,495$217,495
Advance Auto PartsSOLD OUT−4.2K0−$296,314$0
General MotorsSOLD OUT−5.7K0−$218,828$0
IAC Inc.SOLD OUT−3.2K0−$200,960$0
Schwab US TIPS ETFTRIMMED−13.7K8.2K−$735,320$414,573
Vgd S-T Bond Index ETFTRIMMED−8.3K6.6K−$631,998$496,941
PIMCO Active Bond ETFTRIMMED−4.2K3.9K−$397,185$340,490

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM8.82%$18M56.8K
2BRK/BBerkshire Hathaway Bhistory →COM8.35%$17M48.4K
3Alphabet Inc. Cl CCOM6.77%$14M104.6K
4PGRProgressive Corp.history →COM6.42%$13M93.7K
5TJXTJX Companieshistory →COM5.25%$11M120.0K
6BRK/ABerkshire Hathaway Ahistory →COM3.40%$7M13
7Nestle Reg ADRCOM3.38%$7M60.7K
8WMTWalmart Inc.history →COM2.98%$6M37.9K
9COSTCostco Wholesalehistory →COM2.76%$6M9.9K
10UNHUnitedHealth Grouphistory →COM2.59%$5M10.4K
11JNJJohnson & Johnsonhistory →COM2.33%$5M30.4K
12MLMMartin Marietta Matrls.history →COM2.30%$5M11.4K
13DGEDDiageo PLC ADRhistory →COM2.04%$4M27.8K
14AAPLApple Inc.history →COM2.00%$4M23.8K
15HDHome Depothistory →COM1.81%$4M12.2K
16MAMastercard, Inc.history →COM1.74%$4M8.9K
17ORLYO'Reilly Automotivehistory →COM1.72%$4M3.9K
18KOCoca-Cola Co.history →COM1.69%$3M61.3K
19CITCintas Corp.history →COM1.67%$3M7.1K
20WFCWells Fargohistory →COM1.57%$3M78.3K
21LMTLockheed Martinhistory →COM1.21%$2M6.0K
22JPMJPMorgan Chasehistory →COM1.14%$2M15.9K
23TDYTeledyne Technologieshistory →COM1.08%$2M5.4K
24AMZNAmazon.com, Inc.history →COM1.02%$2M16.3K
25CHVChevron Corp.history →COM1.00%$2M12.1K
26UNPUnion PacificCOM0.93%$2M9.3K
27CMCSAComcast Corp. ACOM0.90%$2M41.3K
28LBRDKLiberty Broadband CCOM0.83%$2M18.5K
29POOLPool Corp.COM0.79%$2M4.5K
30MDLZMondelez Int'lCOM0.74%$1M21.6K
31CVSCVS HealthCOM0.72%$1M21.1K
32Schwab US Brd Mkt ETFETF0.72%$1M29.4K
33Vgd S-T Corp Index ETFETF0.71%$1M19.3K
34PFEPfizer Inc.COM0.67%$1M41.2K
35THOThor IndustriesCOM0.67%$1M14.3K
36iShares S&P 500 ETFETF0.66%$1M3.1K
37DISDisney (Walt)COM0.66%$1M16.5K
38MCDMcDonalds Corp.COM0.58%$1M4.5K
39IBMInt'l Business MachinesCOM0.58%$1M8.4K
40MHKMohawk IndustriesCOM0.56%$1M13.3K
41Vgd I-T Corp Index ETFETF0.55%$1M14.7K
42WTSWatts Water TechnologiesCOM0.51%$1M6.0K
43PNCPNC FinancialCOM0.51%$1M8.4K
44BABoeing Co.COM0.50%$1M5.3K
45Vgd Div Apprec ETFETF0.48%$970,3486.2K
46PGProcter & GambleCOM0.45%$919,6476.3K
47Unilever PLC ADRCOM0.45%$909,20718.4K
48EXMOCExxonMobil Corp.COM0.45%$907,2477.7K
49VanEck IG FLT Rate ETFETF0.44%$902,10735.7K

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 ↗.