SEC 13F Intelligence

Managers / Q3 2025 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$268M
Q3 2025
Positions
93
Filings on Record
30
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Weik Capital Management reported $268M in U.S.-listed holdings across 93 positions for Q3 2025.

Its largest position, MSFT, represents 9.3% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+9.3%
Microsoft
New / Exited
4 / 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, 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: 80.3%Other: 10.9%ETP: 5.7%ADR: 3.1%
  • Common Stock · 80.3% · $215M
  • Other · 10.9% · $29M
  • ETP · 5.7% · $15M
  • ADR · 3.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMRZAmrize LtdNEW+11.2K11.2K+$542,323$542,323
SPHRSphere EntertainmentNEW+4.0K4.0K+$248,480$248,480
JBTMJBT Marel Corp.NEW+1.5K1.5K+$210,675$210,675
MLIMueller Industries, Inc.NEW+2.0K2.0K+$202,220$202,220
ISRGIntuitive SurgicalSOLD OUT−4120−$223,885$0
SAICScience ApplicationsSOLD OUT−1.8K0−$202,698$0
VCITVgd I-T Corp Index ETFADDED+9.0K42.5K+$798,407$4M
PFEPfizer Inc.TRIMMED−4.6K20.3K−$86,345$516,989

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

Holdings — Q3 2025

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM9.33%$25M48.3K
2Alphabet Inc. Cl CCOM8.90%$24M98.0K
3PGRProgressive Corp.history →COM7.96%$21M86.4K
4BRK/BBerkshire Hathaway Bhistory →COM7.76%$21M41.4K
5TJXTJX Companieshistory →COM5.92%$16M109.8K
6WMTWalmart Inc.history →COM3.81%$10M99.1K
7BRK/ABerkshire Hathaway Ahistory →COM3.66%$10M13
8COSTCostco Wholesalehistory →COM2.62%$7M7.6K
9MLMMartin Marietta Matrls.history →COM2.49%$7M10.6K
10WFCWells Fargohistory →COM2.30%$6M73.4K
11ORLYO'Reilly Automotivehistory →COM2.17%$6M54.0K
12MAMastercard, Inc.history →COM1.81%$5M8.5K
13HDHome Depothistory →COM1.76%$5M11.7K
14CTASCintas Corp.history →COM1.75%$5M22.9K
15NSRGYNestle Reg ADRhistory →COM1.75%$5M51.2K
16JPMJPMorgan Chasehistory →COM1.69%$5M14.4K
17AMZNAmazon.com, Inc.history →COM1.57%$4M19.1K
18KOCoca-Cola Co.history →COM1.56%$4M62.9K
19JNJJohnson & Johnsonhistory →COM1.55%$4M22.4K
20LMTLockheed Martinhistory →COM1.34%$4M7.2K
21VCITVgd I-T Corp Index ETFhistory →ETF1.33%$4M42.5K
22Vgd S-T Corp Index ETFETF1.29%$3M43.2K
23UNHUnitedHealth Grouphistory →COM1.27%$3M9.9K
24AAPLApple Inc.history →COM1.23%$3M13.0K
25TDYTeledyne Technologieshistory →COM1.03%$3M4.7K
26DEODiageo PLC ADRCOM0.98%$3M27.6K
27IVViShares S&P 500 ETFETF0.89%$2M3.5K
28SCHBSchwab US Brd Mkt ETFETF0.85%$2M89.0K
29IBMInt'l Business MachinesCOM0.64%$2M6.1K
30DISDisney (Walt)COM0.63%$2M14.8K
31PNCPNC FinancialCOM0.63%$2M8.4K
32WTSWatts Water TechnologiesCOM0.63%$2M6.0K
33AXPAmerican ExpressCOM0.62%$2M5.0K
34NVDANVIDIA Corp.COM0.62%$2M8.9K
35EXMOCExxonMobil Corp.COM0.56%$2M13.4K
36VIGVgd Div Apprec ETFETF0.54%$1M6.7K
37GSGoldman SachsCOM0.52%$1M1.8K
38POOLPool Corp.COM0.52%$1M4.5K
39MCDMcDonalds Corp.COM0.51%$1M4.5K
40MDLZMondelez Int'lCOM0.50%$1M21.4K
41CVXChevron Corp.COM0.49%$1M8.5K
42Meta PlatformsCOM0.47%$1M1.7K
43GPCGenuine PartsCOM0.47%$1M9.1K
44THOThor IndustriesCOM0.46%$1M11.9K
45VXUSVgd Total Int'l Stock ETFETF0.46%$1M16.8K
46LDOSLeidos HoldingsCOM0.46%$1M6.5K
47CWCurtiss-Wright Corp.COM0.45%$1M2.2K
48UBERUber Technologies, Inc.COM0.39%$1M10.7K
49MGRCMcGrath RentcorpCOM0.38%$1M8.6K
50ZTSZoetis Inc.COM0.37%$992,0506.8K
51LVMUYLVMH ADRCOM0.33%$897,7557.3K
52MHKMohawk IndustriesCOM0.33%$888,9036.9K
53UNPUnion PacificCOM0.33%$878,5873.7K
54BABoeing Co.COM0.31%$837,8523.9K
55CTRACoterra EnergyCOM0.31%$831,53435.2K
56MSGSMSG SportsCOM0.30%$797,9053.5K
57SCHDSchwab US Dividend ETFETF0.28%$750,88627.5K
58CHTRCharter CommunicationsCOM0.28%$747,7352.7K
59VWOVgd Emerging Mkts ETFETF0.27%$727,36613.4K
60CMCSAComcast Corp. ACOM0.25%$681,02821.7K
61PEPPepsiCo, Inc.COM0.25%$669,1974.8K
62VBRVgd Small-Cap Value ETFETF0.23%$626,1303.0K
63TRVTravelers, Inc.COM0.23%$624,0572.2K
64BLKBlackRock, Inc.COM0.23%$617,911530
65SCHFSchwab Int'l Equity ETFETF0.23%$606,09526.0K
66BACBank of AmericaCOM0.22%$589,82811.4K
67GHCGraham HoldingsCOM0.22%$588,655500
68VIOOVgd S&P Sm Cap 600 ETFETF0.21%$558,9785.1K
69AMRZAmrize LtdCOM0.20%$542,32311.2K
70LWLamb WestonCOM0.20%$527,6579.1K
71PFEPfizer Inc.COM0.19%$516,98920.3K
72POSTPost HoldingsCOM0.19%$515,9044.8K
73SCHXSchwab Large-Cap ETFETF0.19%$514,81519.5K
74JJSFJ & J Snack FoodsCOM0.18%$480,4505.0K
75BATRKAtlanta Braves HoldingsCOM0.16%$430,45610.3K
76LNNLindsay Corp.COM0.16%$421,6803.0K
77CBChubb LimitedCOM0.15%$393,7391.4K
78DORMDorman ProductsCOM0.15%$389,7002.5K
79KRKroger CompanyCOM0.14%$376,4855.6K
80PGProcter & GambleCOM0.14%$372,2942.4K
81Accenture PLCCOM0.13%$360,7761.5K
82Vgd Int'l Small-Cap ETFETF0.13%$356,3752.5K
83RTXRTX CorporationCOM0.12%$321,6081.9K
84MELIMercadoLibre, Inc.COM0.11%$303,802130
85AT&T Corp.COM0.11%$299,34410.6K
86VYMVgd Hi Div ETFETF0.10%$278,3762.0K
87BellRing BrandsCOM0.10%$272,6257.5K
88PSXPhillips 66COM0.10%$256,3981.9K
89SPHRSphere EntertainmentCOM0.09%$248,4804.0K
90ALSNAllison TransmissionCOM0.08%$212,2002.5K
91JBTMJBT Marel Corp.COM0.08%$210,6751.5K
92MLIMueller Industries, Inc.COM0.08%$202,2202.0K

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 ↗.