SEC 13F Intelligence

Managers / Q4 2025 · view latest →

WEIK CAPITAL MANAGEMENT

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

Reported Value
$267M
Q4 2025
Positions
92
Filings on Record
30
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Weik Capital Management reported $267M in U.S.-listed holdings across 92 positions for Q4 2025.

Its largest position, Alphabet, represents 10.9% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+10.9%
Alphabet
New / Exited
1 / 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: $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: 78.0%Other: 12.8%ETP: 6.0%ADR: 3.2%
  • Common Stock · 78.0% · $208M
  • Other · 12.8% · $34M
  • ETP · 6.0% · $16M
  • ADR · 3.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEAdobe Inc.NEW+1.4K1.4K+$486,136$486,136
ZTSZoetis Inc.SOLD OUT−6.8K0−$992,050$0
CBChubb LimitedSOLD OUT−1.4K0−$393,739$0
KRKroger CompanyADDED+3.3K8.8K+$175,526$552,011
CHTRCharter CommunicationsTRIMMED−1.4K1.4K−$462,165$285,570
CMCSAComcast Corp. AADDED+9.0K30.7K+$236,147$917,175
PFEPfizer Inc.TRIMMED−4.4K15.9K−$120,706$396,283
VCITVgd I-T Corp Index ETFADDED+8.5K51.0K+$694,229$4M

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

Holdings — Q4 2025

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Alphabet Inc. Cl CCOM10.89%$29M92.7K
2MSFTMicrosoft Corp.history →COM8.71%$23M48.1K
3BRK/BBerkshire Hathaway Bhistory →COM7.86%$21M41.7K
4PGRProgressive Corp.history →COM7.58%$20M88.9K
5TJXTJX Companieshistory →COM6.12%$16M106.3K
6WMTWalmart Inc.history →COM3.94%$11M94.3K
7BRK/ABerkshire Hathaway Ahistory →COM3.39%$9M12
8WFCWells Fargohistory →COM2.55%$7M73.0K
9COSTCostco Wholesalehistory →COM2.44%$7M7.6K
10MLMMartin Marietta Matrls.history →COM2.44%$7M10.5K
11NSRGYNestle Reg ADRhistory →COM1.88%$5M50.9K
12ORLYO'Reilly Automotivehistory →COM1.83%$5M53.6K
13MAMastercard, Inc.history →COM1.82%$5M8.5K
14JPMJPMorgan Chasehistory →COM1.73%$5M14.3K
15KOCoca-Cola Co.history →COM1.65%$4M63.0K
16CTASCintas Corp.history →COM1.61%$4M22.8K
17VCITVgd I-T Corp Index ETFhistory →ETF1.60%$4M51.0K
18AMZNAmazon.com, Inc.history →COM1.60%$4M18.5K
19HDHome Depothistory →COM1.50%$4M11.6K
20JNJJohnson & Johnsonhistory →COM1.50%$4M19.4K
21LMTLockheed Martinhistory →COM1.35%$4M7.4K
22AAPLApple Inc.history →COM1.31%$4M12.9K
23Vgd S-T Corp Index ETFETF1.24%$3M41.6K
24UNHUnitedHealth Grouphistory →COM1.20%$3M9.7K
25DEODiageo PLC ADRCOM0.88%$2M27.4K
26TDYTeledyne TechnologiesCOM0.88%$2M4.6K
27IVViShares S&P 500 ETFETF0.88%$2M3.4K
28SCHBSchwab US Brd Mkt ETFETF0.81%$2M82.1K
29AXPAmerican ExpressCOM0.69%$2M5.0K
30IBMInt'l Business MachinesCOM0.68%$2M6.2K
31PNCPNC FinancialCOM0.68%$2M8.7K
32DISDisney (Walt)COM0.63%$2M14.9K
33WTSWatts Water TechnologiesCOM0.62%$2M6.0K
34EXMOCExxonMobil Corp.COM0.61%$2M13.5K
35NVDANVIDIA Corp.COM0.57%$2M8.1K
36VIGVgd Div Apprec ETFETF0.55%$1M6.7K
37GSGoldman SachsCOM0.55%$1M1.7K
38MCDMcDonalds Corp.COM0.51%$1M4.5K
39CVXChevron Corp.COM0.48%$1M8.4K
40VXUSVgd Total Int'l Stock ETFETF0.47%$1M16.8K
41THOThor IndustriesCOM0.46%$1M11.9K
42LDOSLeidos HoldingsCOM0.44%$1M6.5K
43Meta PlatformsCOM0.44%$1M1.8K
44MDLZMondelez Int'lCOM0.43%$1M21.4K
45LVMUYLVMH ADRCOM0.41%$1M7.3K
46CWCurtiss-Wright Corp.COM0.41%$1M2.0K
47GPCGenuine PartsCOM0.40%$1M8.8K
48POOLPool Corp.COM0.39%$1M4.5K
49CTRACoterra EnergyCOM0.35%$925,41135.2K
50CMCSAComcast Corp. ACOM0.34%$917,17530.7K
51MSGSMSG SportsCOM0.34%$909,1553.5K
52MGRCMcGrath RentcorpCOM0.34%$902,3988.6K
53UBERUber Technologies, Inc.COM0.34%$897,58411.0K
54BABoeing Co.COM0.31%$839,6033.9K
55UNPUnion PacificCOM0.31%$818,1793.5K
56MHKMohawk IndustriesCOM0.28%$749,2516.9K
57VWOVgd Emerging Mkts ETFETF0.27%$719,04013.4K
58SCHDSchwab US Dividend ETFETF0.27%$707,83125.8K
59PEPPepsiCo, Inc.COM0.26%$681,7204.8K
60TRVTravelers, Inc.COM0.24%$648,2842.2K
61VBRVgd Small-Cap Value ETFETF0.24%$635,3703.0K
62BACBank of AmericaCOM0.23%$615,06511.2K
63SCHFSchwab Int'l Equity ETFETF0.23%$608,81325.3K
64AMRZAmrize LtdCOM0.23%$607,04811.2K
65BLKBlackRock, Inc.COM0.21%$572,632535
66VIOOVgd S&P Sm Cap 600 ETFETF0.21%$555,9105.0K
67KRKroger CompanyCOM0.21%$552,0118.8K
68GHCGraham HoldingsCOM0.21%$549,300500
69SCHXSchwab Large-Cap ETFETF0.20%$542,10220.1K
70ADBEAdobe Inc.COM0.18%$486,1361.4K
71POSTPost HoldingsCOM0.18%$475,4404.8K
72JJSFJ & J Snack FoodsCOM0.17%$451,8505.0K
73Accenture PLCCOM0.16%$415,3281.5K
74BATRKAtlanta Braves HoldingsCOM0.15%$408,30710.3K
75PFEPfizer Inc.COM0.15%$396,28315.9K
76RTXRTX CorporationCOM0.14%$382,7562.1K
77SPHRSphere EntertainmentCOM0.14%$380,3204.0K
78LWLamb WestonCOM0.14%$370,0988.8K
79PGProcter & GambleCOM0.13%$359,9952.5K
80Vgd Int'l Small-Cap ETFETF0.13%$358,3252.5K
81LNNLindsay Corp.COM0.13%$353,6103.0K
82DORMDorman ProductsCOM0.12%$307,9752.5K
83CHTRCharter CommunicationsCOM0.11%$285,5701.4K
84VYMVgd Hi Div ETFETF0.10%$279,1461.9K
85AT&T Corp.COM0.10%$263,30410.6K
86MELIMercadoLibre, Inc.COM0.10%$261,854130
87ALSNAllison TransmissionCOM0.09%$244,7502.5K
88PSXPhillips 66COM0.09%$243,2401.9K
89MLIMueller Industries, Inc.COM0.09%$229,6002.0K
90JBTMJBT Marel Corp.COM0.08%$226,0051.5K
91BellRing BrandsCOM0.08%$200,4757.5K

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 ↗.