SEC 13F Intelligence

Managers / Q4 2024 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$246M
Q4 2024
Positions
93
Filings on Record
30
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Weik Capital Management reported $246M in U.S.-listed holdings across 93 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+8.8%
Microsoft
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: 81.8%Other: 9.7%ETP: 5.1%ADR: 3.5%
  • Common Stock · 81.8% · $201M
  • Other · 9.7% · $24M
  • ETP · 5.1% · $12M
  • ADR · 3.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAHBooz Allen HamiltonNEW+6.3K6.3K+$808,751$808,751
UBERUber Technologies, Inc.NEW+10.7K10.7K+$644,519$644,519
Fortive Corp.NEW+4.4K4.4K+$329,625$329,625
VFCVF Corp.NEW+9.7K9.7K+$208,162$208,162
SCHDSchwab US Dividend ETFADDED+15.0K22.3K−$8,568$610,192
SCHXSchwab Large-Cap ETFADDED+10.3K15.3K+$14,270$354,538
SCHBSchwab US Brd Mkt ETFADDED+58.4K87.5K+$49,950$2M
SCHFSchwab Int'l Equity ETFADDED+12.7K25.3K−$49,456$467,217

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

Holdings — Q4 2024

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM8.84%$22M51.6K
2PGRProgressive Corp.history →COM8.67%$21M89.0K
3BRK/BBerkshire Hathaway Bhistory →COM8.20%$20M44.5K
4Alphabet Inc. Cl CCOM7.78%$19M100.6K
5TJXTJX Companieshistory →COM5.47%$13M111.2K
6WMTWalmart Inc.history →COM3.78%$9M102.7K
7BRK/ABerkshire Hathaway Ahistory →COM3.60%$9M13
8COSTCostco Wholesalehistory →COM3.31%$8M8.9K
9MLMMartin Marietta Matrls.history →COM2.24%$6M10.7K
10WFCWells Fargohistory →COM2.12%$5M74.1K
11UNHUnitedHealth Grouphistory →COM2.01%$5M9.8K
12HDHome Depothistory →COM1.88%$5M11.9K
13MAMastercard, Inc.history →COM1.85%$5M8.6K
14CTASCintas Corp.history →COM1.83%$4M24.6K
15NSRGYNestle Reg ADRhistory →COM1.78%$4M53.7K
16ORLYO'Reilly Automotivehistory →COM1.76%$4M3.6K
17AMZNAmazon.com, Inc.history →COM1.58%$4M17.8K
18KOCoca-Cola Co.history →COM1.54%$4M60.7K
19DEODiageo PLC ADRhistory →COM1.43%$4M27.7K
20JPMJPMorgan Chasehistory →COM1.43%$4M14.6K
21JNJJohnson & Johnsonhistory →COM1.42%$4M24.2K
22AAPLApple Inc.history →COM1.40%$3M13.8K
23LMTLockheed Martinhistory →COM1.31%$3M6.6K
24Vgd S-T Corp Index ETFETF1.04%$3M32.6K
25TDYTeledyne Technologieshistory →COM1.03%$3M5.5K
26VCITVgd I-T Corp Index ETFhistory →ETF1.02%$3M31.3K
27IVViShares S&P 500 ETFETF0.86%$2M3.6K
28CVXChevron Corp.COM0.81%$2M13.8K
29SCHBSchwab US Brd Mkt ETFETF0.81%$2M87.5K
30DISDisney (Walt)COM0.72%$2M16.0K
31AXPAmerican ExpressCOM0.70%$2M5.8K
32PNCPNC FinancialCOM0.69%$2M8.8K
33IBMInt'l Business MachinesCOM0.68%$2M7.6K
34POOLPool Corp.COM0.62%$2M4.5K
35THOThor IndustriesCOM0.55%$1M14.2K
36MCDMcDonalds Corp.COM0.53%$1M4.5K
37VIGVgd Div Apprec ETFETF0.53%$1M6.7K
38CMCSAComcast Corp. ACOM0.50%$1M32.5K
39WTSWatts Water TechnologiesCOM0.50%$1M6.0K
40MDLZMondelez Int'lCOM0.48%$1M19.7K
41CHTRCharter CommunicationsCOM0.47%$1M3.4K
42UNPUnion PacificCOM0.45%$1M4.9K
43GSGoldman SachsCOM0.44%$1M1.9K
44MHKMohawk IndustriesCOM0.40%$985,2058.3K
45Meta PlatformsCOM0.39%$966,0911.6K
46GPCGenuine PartsCOM0.39%$965,0218.3K
47MGRCMcGrath RentcorpCOM0.39%$961,6528.6K
48VXUSVgd Total Int'l Stock ETFETF0.38%$944,35316.0K
49PFEPfizer Inc.COM0.35%$869,65332.8K
50PEPPepsiCo, Inc.COM0.35%$863,7015.7K
51LWLamb WestonCOM0.35%$848,74112.7K
52CTRACoterra EnergyCOM0.34%$841,79833.0K
53EXMOCExxonMobil Corp.COM0.34%$835,9267.8K
54JJSFJ & J Snack FoodsCOM0.33%$814,4325.3K
55BAHBooz Allen HamiltonCOM0.33%$808,7516.3K
56CWCurtiss-Wright Corp.COM0.32%$780,7142.2K
57BABoeing Co.COM0.30%$742,8694.2K
58NVDANVIDIA Corp.COM0.30%$738,5955.5K
59MSGSMSG SportsCOM0.30%$731,2033.2K
60TRVTravelers, Inc.COM0.28%$686,5362.9K
61LVMUYLVMH ADRCOM0.28%$685,4695.2K
62UBERUber Technologies, Inc.COM0.26%$644,51910.7K
63VIOOVgd S&P Sm Cap 600 ETFETF0.26%$643,6636.1K
64VWOVgd Emerging Mkts ETFETF0.26%$635,27714.4K
65ZTSZoetis Inc.COM0.25%$612,6173.8K
66SCHDSchwab US Dividend ETFETF0.25%$610,19222.3K
67PGProcter & GambleCOM0.24%$589,2903.5K
68POSTPost HoldingsCOM0.23%$572,3005.0K
69BellRing BrandsCOM0.23%$565,0507.5K
70BLKBlackRock, Inc.COM0.23%$553,559540
71BACBank of AmericaCOM0.22%$537,50812.2K
72Accenture PLCCOM0.22%$532,2581.5K
73SCHFSchwab Int'l Equity ETFETF0.19%$467,21725.3K
74GHCGraham HoldingsCOM0.18%$435,960500
75CBChubb LimitedCOM0.16%$399,2531.4K
76BATRKAtlanta Braves HoldingsCOM0.16%$395,99110.3K
77DORMDorman ProductsCOM0.15%$369,2172.9K
78KRKroger CompanyCOM0.15%$356,8105.8K
79LNNLindsay Corp.COM0.14%$354,9303.0K
80SCHXSchwab Large-Cap ETFETF0.14%$354,53815.3K
81VBRVgd Small-Cap Value ETFETF0.14%$346,8151.8K
82Fortive Corp.COM0.13%$329,6254.4K
83Vgd Int'l Small-Cap ETFETF0.13%$309,0962.7K
84MELIMercadoLibre, Inc.COM0.12%$306,079180
85ALSNAllison TransmissionCOM0.11%$270,1502.5K
86PSXPhillips 66COM0.11%$258,6212.3K
87AT&T Corp.COM0.10%$248,19310.9K
88ISRGIntuitive SurgicalCOM0.10%$234,882450
89IFFInt'l Flavors & FragrancesCOM0.09%$222,7892.6K
90RTXRTX CorporationCOM0.09%$217,9011.9K
91VFCVF Corp.COM0.08%$208,1629.7K
92VYMVgd Hi Div ETFETF0.08%$204,1441.6K

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 ↗.