SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$234M
Q2 2024
Positions
93
Filings on Record
30
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Weik Capital Management reported $234M in U.S.-listed holdings across 93 positions for Q2 2024.

Its largest position, MSFT, represents 10.3% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+10.3%
Microsoft
New / Exited
3 / 6
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: 81.3%Other: 10.1%ETP: 4.7%ADR: 3.9%Tracking Stk: 0.1%
  • Common Stock · 81.3% · $190M
  • Other · 10.1% · $24M
  • ETP · 4.7% · $11M
  • ADR · 3.9% · $9M
  • Tracking Stk · 0.1% · $208,415

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHTRCharter CommunicationsNEW+3.7K3.7K+$1M$1M
HSYHershey CompanyNEW+3.7K3.7K+$688,076$688,076
ISRGIntuitive SurgicalNEW+450450+$200,182$200,182
NVDANVIDIA Corp.ADDED+5.0K5.5K+$191,548$679,470
LWLamb WestonADDED+7.2K10.9K+$525,254$919,415
LBRDKLiberty Broadband CSOLD OUT−15.8K0−$902,345$0
Unilever PLC ADRSOLD OUT−12.4K0−$621,854$0
KAMNUSDKaman Corp.SOLD OUT−6.0K0−$275,220$0

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM10.27%$24M53.7K
2PGRProgressive Corp.history →COM8.03%$19M90.4K
3BRK/BBerkshire Hathaway Bhistory →COM7.95%$19M45.7K
4Alphabet Inc. Cl CCOM7.91%$18M100.9K
5TJXTJX Companieshistory →COM5.37%$13M114.0K
6BRK/ABerkshire Hathaway Ahistory →COM3.40%$8M13
7COSTCostco Wholesalehistory →COM3.35%$8M9.2K
8WMTWalmart Inc.history →COM3.09%$7M106.7K
9MLMMartin Marietta Matrls.history →COM2.49%$6M10.8K
10Nestle Reg ADRCOM2.41%$6M55.1K
11UNHUnitedHealth Grouphistory →COM2.16%$5M9.9K
12CITCintas Corp.history →COM1.92%$4M6.4K
13WFCWells Fargohistory →COM1.90%$4M74.8K
14HDHome Depothistory →COM1.77%$4M12.0K
15KOCoca-Cola Co.history →COM1.68%$4M61.6K
16ORLYO'Reilly Automotivehistory →COM1.66%$4M3.7K
17MAMastercard, Inc.history →COM1.63%$4M8.6K
18JNJJohnson & Johnsonhistory →COM1.55%$4M24.9K
19DGEDDiageo PLC ADRhistory →COM1.48%$3M27.5K
20AMZNAmazon.com, Inc.history →COM1.35%$3M16.3K
21LMTLockheed Martinhistory →COM1.31%$3M6.6K
22JPMJPMorgan Chasehistory →COM1.30%$3M15.0K
23Vgd S-T Corp Index ETFETF1.24%$3M37.5K
24AAPLApple Inc.history →COM1.24%$3M13.8K
25CHVChevron Corp.history →COM1.05%$2M15.7K
26TDYTeledyne TechnologiesCOM0.91%$2M5.5K
27iShares S&P 500 ETFETF0.86%$2M3.7K
28Schwab US Brd Mkt ETFETF0.79%$2M29.4K
29Vgd I-T Corp Index ETFETF0.71%$2M20.9K
30DISDisney (Walt)COM0.67%$2M15.8K
31CMCSAComcast Corp. ACOM0.63%$1M37.5K
32POOLPool Corp.COM0.59%$1M4.5K
33PNCPNC FinancialCOM0.58%$1M8.8K
34AXPAmerican ExpressCOM0.58%$1M5.9K
35IBMInt'l Business MachinesCOM0.57%$1M7.7K
36THOThor IndustriesCOM0.57%$1M14.2K
37Vgd Div Apprec ETFETF0.54%$1M6.9K
38MDLZMondelez Int'lCOM0.53%$1M18.8K
39MHKMohawk IndustriesCOM0.51%$1M10.5K
40MCDMcDonalds Corp.COM0.50%$1M4.6K
41UNPUnion PacificCOM0.49%$1M5.1K
42CVSCVS HealthCOM0.48%$1M19.1K
43WTSWatts Water TechnologiesCOM0.47%$1M6.0K
44CHTRCharter CommunicationsCOM0.47%$1M3.7K
45GPCGenuine PartsCOM0.44%$1M7.5K
46PFEPfizer Inc.COM0.43%$996,92735.6K
47Vgd Total Int'l Stock ETFETF0.41%$957,86515.9K
48PEPPepsiCo, Inc.COM0.40%$942,0805.7K
49LWLamb WestonCOM0.39%$919,41510.9K

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 ↗.