SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$246M
Q1 2025
Positions
91
Filings on Record
30
2019–present window
Filed
May 13, 2025
original filing

Summary

Weik Capital Management reported $246M in U.S.-listed holdings across 91 positions for Q1 2025.

Its largest position, PGR, represents 10.0% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+10.0%
Progressive
New / Exited
1 / 3
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: 82.6%Other: 8.4%ETP: 5.2%ADR: 3.7%
  • Common Stock · 82.6% · $203M
  • Other · 8.4% · $21M
  • ETP · 5.2% · $13M
  • ADR · 3.7% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAICScience ApplicationsNEW+1.8K1.8K+$202,086$202,086
ISRGIntuitive SurgicalSOLD OUT−4500−$234,882$0
IFFInt'l Flavors & FragrancesSOLD OUT−2.6K0−$222,789$0
VFCVF Corp.SOLD OUT−9.7K0−$208,162$0
ZTSZoetis Inc.ADDED+3.1K6.9K+$517,705$1M
Vgd Small-Cap Value ETFADDED+1.3K3.0K+$212,055$558,870
LVMUYLVMH ADRADDED+1.9K7.1K+$195,247$880,716
BAHBooz Allen HamiltonADDED+2.0K8.3K+$61,250$870,001

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

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGRProgressive Corp.history →COM9.97%$24M86.5K
2BRK/BBerkshire Hathaway Bhistory →COM9.18%$23M42.3K
3MSFTMicrosoft Corp.history →COM7.61%$19M49.8K
4Alphabet Inc. Cl CCOM6.29%$15M99.1K
5TJXTJX Companieshistory →COM5.43%$13M109.6K
6BRK/ABerkshire Hathaway Ahistory →COM4.22%$10M13
7WMTWalmart Inc.history →COM3.60%$9M100.8K
8COSTCostco Wholesalehistory →COM3.10%$8M8.1K
9WFCWells Fargohistory →COM2.16%$5M73.8K
10Nestle Reg ADRCOM2.13%$5M51.7K
11ORLYO'Reilly Automotivehistory →COM2.11%$5M3.6K
12MLMMartin Marietta Matrls.history →COM2.07%$5M10.6K
13UNHUnitedHealth Grouphistory →COM2.06%$5M9.7K
14CITCintas Corp.history →COM1.98%$5M23.7K
15MAMastercard, Inc.history →COM1.90%$5M8.5K
16KOCoca-Cola Co.history →COM1.81%$4M62.2K
17HDHome Depothistory →COM1.75%$4M11.8K
18JNJJohnson & Johnsonhistory →COM1.60%$4M23.7K
19JPMJPMorgan Chasehistory →COM1.44%$4M14.5K
20AMZNAmazon.com, Inc.history →COM1.42%$3M18.4K
21LMTLockheed Martinhistory →COM1.28%$3M7.0K
22DGEDDiageo PLC ADRhistory →COM1.21%$3M28.4K
23AAPLApple Inc.history →COM1.16%$3M12.9K
24Vgd S-T Corp Index ETFETF1.14%$3M35.4K
25TDYTeledyne Technologieshistory →COM1.05%$3M5.2K
26Vgd I-T Corp Index ETFETF1.03%$3M30.8K
27CHVChevron Corp.COM0.95%$2M13.9K
28iShares S&P 500 ETFETF0.84%$2M3.7K
29Schwab US Brd Mkt ETFETF0.80%$2M91.3K
30IBMInt'l Business MachinesCOM0.75%$2M7.4K
31DISDisney (Walt)COM0.64%$2M16.0K
32PNCPNC FinancialCOM0.60%$1M8.4K
33POOLPool Corp.COM0.58%$1M4.5K
34MCDMcDonalds Corp.COM0.58%$1M4.5K
35AXPAmerican ExpressCOM0.56%$1M5.1K
36MDLZMondelez Int'lCOM0.56%$1M20.2K
37Vgd Div Apprec ETFETF0.53%$1M6.8K
38WTSWatts Water TechnologiesCOM0.50%$1M6.0K
39ZTSZoetis Inc.COM0.46%$1M6.9K
40CHTRCharter CommunicationsCOM0.44%$1M3.0K
41UNPUnion PacificCOM0.44%$1M4.6K
42GPCGenuine PartsCOM0.44%$1M9.0K
43Vgd Total Int'l Stock ETFETF0.42%$1M16.6K
44THOThor IndustriesCOM0.41%$1M13.3K
45CMCSAComcast Corp. ACOM0.40%$971,39226.3K
46GSGoldman SachsCOM0.39%$961,4701.8K
47MGRCMcGrath RentcorpCOM0.39%$958,0408.6K
48CTRACoterra EnergyCOM0.39%$952,54433.0K
49Meta PlatformsCOM0.39%$948,1121.6K

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$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 ↗.