SEC 13F Intelligence

Managers / Q3 2024 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$248M
Q3 2024
Positions
93
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Weik Capital Management reported $248M in U.S.-listed holdings across 93 positions for Q3 2024.

Its largest position, PGR, represents 9.2% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+9.2%
Progressive
New / Exited
4 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $219MQ1 ’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: 82.4%Other: 8.5%ETP: 5.1%ADR: 4.0%
  • Common Stock · 82.4% · $204M
  • Other · 8.5% · $21M
  • ETP · 5.1% · $13M
  • ADR · 4.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBlackRock, Inc.NEW+540540+$512,735$512,735
LVMUYLVMH ADRNEW+3.0K3.0K+$466,974$466,974
ALSNAllison TransmissionNEW+2.5K2.5K+$240,175$240,175
VYMVgd Hi Div ETFNEW+1.6K1.6K+$205,120$205,120
CTASCintas Corp.ADDED+18.4K24.8K+$621,275$5M
DLTRDollar TreeSOLD OUT−4.1K0−$441,494$0
BlackRock, Inc.SOLD OUT−5400−$425,153$0
Biogen Inc.SOLD OUT−1.4K0−$312,957$0

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

Holdings — Q3 2024

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGRProgressive Corp.history →COM9.17%$23M89.6K
2MSFTMicrosoft Corp.history →COM9.01%$22M51.9K
3BRK/BBerkshire Hathaway Bhistory →COM8.06%$20M43.4K
4Alphabet Inc. Cl CCOM6.82%$17M101.2K
5TJXTJX Companieshistory →COM5.35%$13M112.7K
6BRK/ABerkshire Hathaway Ahistory →COM3.63%$9M13
7WMTWalmart Inc.history →COM3.44%$9M105.5K
8COSTCostco Wholesalehistory →COM3.21%$8M9.0K
9MLMMartin Marietta Matrls.history →COM2.34%$6M10.8K
10UNHUnitedHealth Grouphistory →COM2.33%$6M9.9K
11NSRGYNestle Reg ADRhistory →COM2.24%$6M55.1K
12CTASCintas Corp.history →COM2.06%$5M24.8K
13HDHome Depothistory →COM1.96%$5M12.0K
14KOCoca-Cola Co.history →COM1.78%$4M61.4K
15MAMastercard, Inc.history →COM1.72%$4M8.6K
16WFCWells Fargohistory →COM1.70%$4M74.7K
17ORLYO'Reilly Automotivehistory →COM1.70%$4M3.7K
18JNJJohnson & Johnsonhistory →COM1.60%$4M24.4K
19DEODiageo PLC ADRhistory →COM1.56%$4M27.5K
20LMTLockheed Martinhistory →COM1.55%$4M6.6K
21AMZNAmazon.com, Inc.history →COM1.34%$3M17.8K
22AAPLApple Inc.history →COM1.29%$3M13.8K
23JPMJPMorgan Chasehistory →COM1.27%$3M14.9K
24VCITVgd I-T Corp Index ETFhistory →ETF1.06%$3M31.5K
25Vgd S-T Corp Index ETFETF1.01%$3M31.5K
26TDYTeledyne TechnologiesCOM0.96%$2M5.5K
27IVViShares S&P 500 ETFETF0.85%$2M3.6K
28CVXChevron Corp.COM0.81%$2M13.7K
29SCHBSchwab US Brd Mkt ETFETF0.78%$2M29.1K
30POOLPool Corp.COM0.68%$2M4.5K
31IBMInt'l Business MachinesCOM0.68%$2M7.6K
32PNCPNC FinancialCOM0.66%$2M8.8K
33AXPAmerican ExpressCOM0.64%$2M5.9K
34THOThor IndustriesCOM0.63%$2M14.2K
35DISDisney (Walt)COM0.62%$2M16.1K
36CMCSAComcast Corp. ACOM0.61%$2M36.0K
37MHKMohawk IndustriesCOM0.60%$1M9.3K
38MDLZMondelez Int'lCOM0.56%$1M18.9K
39MCDMcDonalds Corp.COM0.56%$1M4.5K
40VIGVgd Div Apprec ETFETF0.55%$1M6.9K
41WTSWatts Water TechnologiesCOM0.50%$1M6.0K
42UNPUnion PacificCOM0.49%$1M4.9K
43CHTRCharter CommunicationsCOM0.45%$1M3.5K
44GPCGenuine PartsCOM0.42%$1M7.5K
45PFEPfizer Inc.COM0.42%$1M35.6K
46VXUSVgd Total Int'l Stock ETFETF0.41%$1M15.7K
47PEPPepsiCo, Inc.COM0.39%$961,9735.7K
48Meta PlatformsCOM0.38%$944,5261.6K
49GSGoldman SachsCOM0.38%$943,1851.9K
50EXMOCExxonMobil Corp.COM0.37%$906,8147.7K
51MGRCMcGrath RentcorpCOM0.37%$905,4088.6K
52JJSFJ & J Snack FoodsCOM0.36%$903,6305.3K
53LWLamb WestonCOM0.34%$851,33113.2K
54CTRACoterra EnergyCOM0.30%$741,49231.0K
55ZTSZoetis Inc.COM0.30%$734,6293.8K
56CWCurtiss-Wright Corp.COM0.29%$723,1182.2K
57HSYHershey CompanyCOM0.29%$708,2443.7K
58MSGSMSG SportsCOM0.28%$692,4643.3K
59VWOVgd Emerging Mkts ETFETF0.28%$690,23614.4K
60BABoeing Co.COM0.28%$686,4614.5K
61TRVTravelers, Inc.COM0.28%$681,9922.9K
62NVDANVIDIA Corp.COM0.27%$667,9205.5K
63CVSCVS HealthCOM0.26%$653,32310.4K
64PGProcter & GambleCOM0.25%$627,8503.6K
65SCHDSchwab US Dividend ETFETF0.25%$618,7607.3K
66POSTPost HoldingsCOM0.23%$578,7505.0K
67Accenture PLCCOM0.22%$534,8151.5K
68SCHFSchwab Int'l Equity ETFETF0.21%$516,67312.6K
69BLKBlackRock, Inc.COM0.21%$512,735540
70BACBank of AmericaCOM0.20%$485,28612.2K
71IFFInt'l Flavors & FragrancesCOM0.19%$473,7594.5K
72LVMUYLVMH ADRCOM0.19%$466,9743.0K
73BellRing BrandsCOM0.18%$455,4007.5K
74CBChubb LimitedCOM0.17%$416,7241.4K
75BATRKAtlanta Braves HoldingsCOM0.17%$411,93010.3K
76GHCGraham HoldingsCOM0.17%$410,860500
77VIOOVgd S&P Sm Cap 600 ETFETF0.16%$407,8393.8K
78LNNLindsay Corp.COM0.15%$373,9203.0K
79MELIMercadoLibre, Inc.COM0.15%$369,353180
80VBRVgd Small-Cap Value ETFETF0.14%$351,3651.8K
81SCHXSchwab Large-Cap ETFETF0.14%$340,2685.0K
82Vgd Int'l Small-Cap ETFETF0.14%$340,0922.7K
83KRKroger CompanyCOM0.13%$334,3455.8K
84DORMDorman ProductsCOM0.13%$322,3922.9K
85PSXPhillips 66COM0.12%$298,3912.3K
86RTXRTX CorporationCOM0.11%$269,3392.2K
87ALSNAllison TransmissionCOM0.10%$240,1752.5K
88AT&T Corp.COM0.10%$239,80010.9K
89VZVerizon CommunicationsCOM0.09%$225,2245.0K
90ISRGIntuitive SurgicalCOM0.09%$221,071450
91VYMVgd Hi Div ETFETF0.08%$205,1201.6K
92ADTADT Inc.COM0.05%$119,29516.5K

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$219M100May 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 ↗.