SEC 13F Intelligence

Managers / Q1 2024 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$235M
Q1 2024
Positions
96
Filings on Record
30
2019–present window
Filed
May 14, 2024
original filing

Summary

Weik Capital Management reported $235M in U.S.-listed holdings across 96 positions for Q1 2024.

Its largest position, MSFT, represents 9.8% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+9.8%
Microsoft
New / Exited
7 / 1
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: 82.0%Other: 9.2%ETP: 4.4%ADR: 4.3%Tracking Stk: 0.2%
  • Common Stock · 82.0% · $193M
  • Other · 9.2% · $22M
  • ETP · 4.4% · $10M
  • ADR · 4.3% · $10M
  • Tracking Stk · 0.2% · $357,441

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZTSZoetis Inc.NEW+4.0K4.0K+$670,072$670,072
Vgd S&P Sm Cap 600 ETFNEW+3.2K3.2K+$321,755$321,755
KAMNUSDKaman Corp.NEW+6.0K6.0K+$275,220$275,220
MLB1MercadoLibre, Inc.NEW+150150+$226,794$226,794
RTXRTX CorporationNEW+2.2K2.2K+$216,809$216,809
Advance Auto PartsNEW+2.4K2.4K+$203,791$203,791
ALSNAllison TransmissionNEW+2.5K2.5K+$202,900$202,900
WMTWalmart Inc.ADDED+72.2K108.9K+$761,770$7M

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM9.83%$23M55.0K
2BRK/BBerkshire Hathaway Bhistory →COM8.39%$20M47.0K
3PGRProgressive Corp.history →COM8.08%$19M92.0K
4Alphabet Inc. Cl CCOM6.61%$16M102.4K
5TJXTJX Companieshistory →COM4.99%$12M115.9K
6BRK/ABerkshire Hathaway Ahistory →COM3.50%$8M13
7COSTCostco Wholesalehistory →COM3.03%$7M9.7K
8MLMMartin Marietta Matrls.history →COM2.82%$7M10.8K
9WMTWalmart Inc.history →COM2.78%$7M108.9K
10Nestle Reg ADRCOM2.53%$6M56.1K
11UNHUnitedHealth Grouphistory →COM2.13%$5M10.1K
12HDHome Depothistory →COM1.95%$5M12.0K
13CITCintas Corp.history →COM1.91%$4M6.5K
14WFCWells Fargohistory →COM1.91%$4M77.4K
15JNJJohnson & Johnsonhistory →COM1.86%$4M27.7K
16ORLYO'Reilly Automotivehistory →COM1.80%$4M3.8K
17MAMastercard, Inc.history →COM1.77%$4M8.7K
18DGEDDiageo PLC ADRhistory →COM1.74%$4M27.5K
19KOCoca-Cola Co.history →COM1.64%$4M63.0K
20JPMJPMorgan Chasehistory →COM1.28%$3M15.0K
21LMTLockheed Martinhistory →COM1.27%$3M6.6K
22AMZNAmazon.com, Inc.history →COM1.25%$3M16.3K
23Vgd S-T Corp Index ETFETF1.17%$3M35.7K
24AAPLApple Inc.history →COM1.01%$2M13.9K
25CHVChevron Corp.history →COM1.01%$2M15.0K
26TDYTeledyne TechnologiesCOM0.98%$2M5.4K
27DISDisney (Walt)COM0.83%$2M15.9K
28POOLPool Corp.COM0.77%$2M4.5K
29iShares S&P 500 ETFETF0.74%$2M3.3K
30Schwab US Brd Mkt ETFETF0.74%$2M28.4K
31CMCSAComcast Corp. ACOM0.72%$2M39.2K
32CVSCVS HealthCOM0.71%$2M20.8K
33THOThor IndustriesCOM0.71%$2M14.2K
34Vgd I-T Corp Index ETFETF0.69%$2M20.2K
35IBMInt'l Business MachinesCOM0.66%$2M8.2K
36MDLZMondelez Int'lCOM0.60%$1M20.3K
37PNCPNC FinancialCOM0.60%$1M8.8K
38AXPAmerican ExpressCOM0.60%$1M6.2K
39MHKMohawk IndustriesCOM0.58%$1M10.5K
40UNPUnion PacificCOM0.55%$1M5.2K
41WTSWatts Water TechnologiesCOM0.54%$1M6.0K
42MCDMcDonalds Corp.COM0.52%$1M4.4K
43Vgd Div Apprec ETFETF0.50%$1M6.5K
44GPCGenuine PartsCOM0.46%$1M7.0K
45BABoeing Co.COM0.43%$1M5.2K
46MGRCMcGrath RentcorpCOM0.42%$986,9608.0K
47PFEPfizer Inc.COM0.41%$967,50434.9K
48PEPPepsiCo, Inc.COM0.40%$947,1545.4K
49Vgd Total Int'l Stock ETFETF0.39%$915,35415.2K

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 ↗.