SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$216M
Q4 2023
Positions
90
Filings on Record
30
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Weik Capital Management reported $216M in U.S.-listed holdings across 90 positions for Q4 2023.

Its largest position, MSFT, represents 9.7% of the portfolio.

Compared with Q3 2023, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+9.7%
Microsoft

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: 81.1%Other: 9.4%ADR: 5.0%ETP: 4.3%Tracking Stk: 0.2%
  • Common Stock · 81.1% · $175M
  • Other · 9.4% · $20M
  • ADR · 5.0% · $11M
  • ETP · 4.3% · $9M
  • Tracking Stk · 0.2% · $367,837

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VanEck IG FLT Rate ETFSOLD OUT−35.7K0−$902,107$0
Vgd S-T Bond Index ETFSOLD OUT−6.6K0−$496,941$0
Schwab US TIPS ETFSOLD OUT−8.2K0−$414,573$0
PIMCO Active Bond ETFSOLD OUT−3.9K0−$340,490$0
Vanguard Hi Div ETFSOLD OUT−2.1K0−$215,422$0
Vgd S-T Corp Index ETFADDED+16.2K35.4K+$1M$3M
IFFInt'l Flavors & FragrancesTRIMMED−2.0K4.5K−$78,228$367,604
Vgd I-T Corp Index ETFADDED+3.9K18.6K+$396,929$2M

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

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM9.67%$21M55.6K
2BRK/BBerkshire Hathaway Bhistory →COM7.83%$17M47.5K
3PGRProgressive Corp.history →COM6.80%$15M92.3K
4Alphabet Inc. Cl CCOM6.71%$15M103.2K
5TJXTJX Companieshistory →COM5.09%$11M117.3K
6BRK/ABerkshire Hathaway Ahistory →COM3.26%$7M13
7Nestle Reg ADRCOM3.14%$7M58.7K
8COSTCostco Wholesalehistory →COM3.00%$6M9.8K
9WMTWalmart Inc.history →COM2.68%$6M36.7K
10MLMMartin Marietta Matrls.history →COM2.53%$5M11.0K
11UNHUnitedHealth Grouphistory →COM2.50%$5M10.3K
12JNJJohnson & Johnsonhistory →COM2.09%$5M28.8K
13HDHome Depothistory →COM1.93%$4M12.1K
14CITCintas Corp.history →COM1.91%$4M6.9K
15AAPLApple Inc.history →COM1.91%$4M21.5K
16DGEDDiageo PLC ADRhistory →COM1.84%$4M27.3K
17WFCWells Fargohistory →COM1.77%$4M77.9K
18MAMastercard, Inc.history →COM1.72%$4M8.7K
19ORLYO'Reilly Automotivehistory →COM1.67%$4M3.8K
20KOCoca-Cola Co.history →COM1.66%$4M61.1K
21Vgd S-T Corp Index ETFETF1.27%$3M35.4K
22LMTLockheed Martinhistory →COM1.26%$3M6.0K
23JPMJPMorgan Chasehistory →COM1.23%$3M15.6K
24AMZNAmazon.com, Inc.history →COM1.15%$2M16.3K
25TDYTeledyne Technologieshistory →COM1.11%$2M5.4K
26UNPUnion PacificCOM0.98%$2M8.6K
27CHVChevron Corp.COM0.93%$2M13.5K
28POOLPool Corp.COM0.83%$2M4.5K
29CMCSAComcast Corp. ACOM0.82%$2M40.4K
30THOThor IndustriesCOM0.77%$2M14.2K
31CVSCVS HealthCOM0.76%$2M20.9K
32Schwab US Brd Mkt ETFETF0.73%$2M28.3K
33iShares S&P 500 ETFETF0.71%$2M3.2K
34Vgd I-T Corp Index ETFETF0.70%$2M18.6K
35MDLZMondelez Int'lCOM0.68%$1M20.4K
36LBRDKLiberty Broadband CCOM0.68%$1M18.2K
37DISDisney (Walt)COM0.66%$1M15.9K
38PNCPNC FinancialCOM0.64%$1M9.0K
39BABoeing Co.COM0.64%$1M5.3K
40IBMInt'l Business MachinesCOM0.63%$1M8.3K
41MCDMcDonalds Corp.COM0.61%$1M4.5K
42WTSWatts Water TechnologiesCOM0.58%$1M6.0K
43AXPAmerican ExpressCOM0.54%$1M6.2K
44Vgd Div Apprec ETFETF0.50%$1M6.4K
45MHKMohawk IndustriesCOM0.50%$1M10.4K
46MGRCMcGrath RentcorpCOM0.48%$1M8.7K
47Vgd Total Int'l Stock ETFETF0.42%$909,39215.7K
48JJSFJ & J Snack FoodsCOM0.41%$877,4855.3K
49PFEPfizer Inc.COM0.40%$872,76930.3K

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 ↗.