SEC 13F Intelligence

Managers / Q2 2025 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$253M
Q2 2025
Positions
91
Filings on Record
30
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Weik Capital Management reported $253M in U.S.-listed holdings across 91 positions for Q2 2025.

Its largest position, MSFT, represents 9.6% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+9.6%
Microsoft
New / Exited
2 / 2
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: 81.7%Other: 9.3%ETP: 5.5%ADR: 3.5%
  • Common Stock · 81.7% · $206M
  • Other · 9.3% · $24M
  • ETP · 5.5% · $14M
  • ADR · 3.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LDOSLeidos HoldingsNEW+6.5K6.5K+$1M$1M
ISRGIntuitive SurgicalNEW+412412+$223,885$223,885
ORLYO'Reilly AutomotiveADDED+50.6K54.2K−$307,605$5M
BAHBooz Allen HamiltonSOLD OUT−8.3K0−$870,001$0
Fortive Corp.SOLD OUT−5.1K0−$373,218$0
NVDANVIDIA Corp.ADDED+4.1K9.6K+$915,558$2M
EXMOCExxonMobil Corp.ADDED+5.7K13.4K+$528,198$1M
CHVChevron Corp.TRIMMED−5.3K8.6K−$1M$1M

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

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM9.60%$24M48.8K
2PGRProgressive Corp.history →COM9.05%$23M85.7K
3BRK/BBerkshire Hathaway Bhistory →COM8.06%$20M41.9K
4Alphabet Inc. Cl CCOM6.94%$18M99.0K
5TJXTJX Companieshistory →COM5.33%$13M109.1K
6WMTWalmart Inc.history →COM3.86%$10M99.8K
7BRK/ABerkshire Hathaway Ahistory →COM3.75%$9M13
8COSTCostco Wholesalehistory →COM2.98%$8M7.6K
9WFCWells Fargohistory →COM2.33%$6M73.5K
10MLMMartin Marietta Matrls.history →COM2.30%$6M10.6K
11Nestle Reg ADRCOM2.04%$5M51.9K
12CITCintas Corp.history →COM2.02%$5M22.9K
13ORLYO'Reilly Automotivehistory →COM1.93%$5M54.2K
14MAMastercard, Inc.history →COM1.89%$5M8.5K
15KOCoca-Cola Co.history →COM1.74%$4M62.1K
16HDHome Depothistory →COM1.70%$4M11.7K
17JPMJPMorgan Chasehistory →COM1.66%$4M14.5K
18AMZNAmazon.com, Inc.history →COM1.66%$4M19.1K
19Vgd S-T Corp Index ETFETF1.48%$4M47.1K
20JNJJohnson & Johnsonhistory →COM1.36%$3M22.6K
21LMTLockheed Martinhistory →COM1.29%$3M7.1K
22UNHUnitedHealth Grouphistory →COM1.21%$3M9.8K
23DGEDDiageo PLC ADRhistory →COM1.12%$3M28.0K
24Vgd I-T Corp Index ETFETF1.10%$3M33.5K
25AAPLApple Inc.history →COM1.05%$3M13.0K
26TDYTeledyne TechnologiesCOM0.98%$2M4.9K
27iShares S&P 500 ETFETF0.91%$2M3.7K
28Schwab US Brd Mkt ETFETF0.86%$2M91.2K
29DISDisney (Walt)COM0.73%$2M14.9K
30IBMInt'l Business MachinesCOM0.71%$2M6.1K
31AXPAmerican ExpressCOM0.65%$2M5.1K
32PNCPNC FinancialCOM0.62%$2M8.5K
33NVDANVIDIA Corp.COM0.60%$2M9.6K
34WTSWatts Water TechnologiesCOM0.58%$1M6.0K
35EXMOCExxonMobil Corp.COM0.57%$1M13.4K
36Vgd Div Apprec ETFETF0.54%$1M6.6K
37MDLZMondelez Int'lCOM0.53%$1M19.9K
38POOLPool Corp.COM0.52%$1M4.5K
39MCDMcDonalds Corp.COM0.52%$1M4.5K
40GSGoldman SachsCOM0.49%$1M1.8K
41CHVChevron Corp.COM0.49%$1M8.6K
42Meta PlatformsCOM0.47%$1M1.6K
43Vgd Total Int'l Stock ETFETF0.45%$1M16.6K
44CHTRCharter CommunicationsCOM0.45%$1M2.8K
45GPCGenuine PartsCOM0.44%$1M9.1K
46CWCurtiss-Wright Corp.COM0.43%$1M2.2K
47ZTSZoetis Inc.COM0.42%$1M6.8K
48THOThor IndustriesCOM0.42%$1M12.0K
49LDOSLeidos HoldingsCOM0.40%$1M6.5K

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$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 ↗.