Portfolio (Quarterly)
Guide ↗
WEIK CAPITAL MANAGEMENT
· CIK 0001278793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway B | — | 41,129.0 | $19.7M | 7.84% | -595.0 | -1.4% | $479.20 | — |
| 2 | GOOG | Alphabet Inc. Cl C | Communication Services | 65,299.0 | $18.7M | 7.46% | -2K | -3.1% | $286.86 | +16.7% |
| 3 | MSFT | Microsoft Corp. | Technology | 47,473.0 | $17.6M | 6.99% | -588.0 | -1.2% | $370.17 | +0.8% |
| 4 | TJX | TJX Companies | Consumer Cyclical | 101,370.0 | $16.2M | 6.44% | -5K | -4.7% | $159.70 | -2.8% |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 89,703.0 | $11.1M | 4.44% | -5K | -4.9% | $124.28 | -6.9% |
| 6 | COST | Costco Wholesale | Consumer Defensive | 7,078.0 | $7.1M | 2.81% | -485.0 | -6.4% | $996.43 | -4.4% |
| 7 | GOOGL | Alphabet Inc. Cl A | Communication Services | 22,611.0 | $6.5M | 2.59% | -3K | -10.8% | $287.56 | +17.3% |
| 8 | — | Nestle Reg ADR | — | 50,334.0 | $5.0M | 1.99% | -550.0 | -1.1% | $99.10 | — |
| 9 | ORLY | O'Reilly Automotive | Consumer Cyclical | 52,570.0 | $4.9M | 1.93% | -1K | -2.0% | $92.31 | -3.0% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 19,044.0 | $4.7M | 1.85% | -310.0 | -1.6% | $244.44 | +4.2% |
| 11 | LMT | Lockheed Martin | Industrials | 7,343.0 | $4.4M | 1.77% | -85.0 | -1.1% | $604.39 | -16.0% |
| 12 | JPM | JPMorgan Chase | Financial Services | 14,025.0 | $4.1M | 1.64% | -297.0 | -2.1% | $294.16 | +11.9% |
| 13 | KO | Coca-Cola Co. | Consumer Defensive | 53,670.0 | $4.1M | 1.62% | -9K | -14.8% | $76.05 | +8.7% |
| 14 | CTAS | Cintas Corp. | Industrials | 21,885.0 | $3.7M | 1.47% | -960.0 | -4.2% | $169.14 | +1.6% |
| 15 | HD | Home Depot | Consumer Cyclical | 11,244.0 | $3.7M | 1.47% | -400.0 | -3.4% | $328.89 | +6.1% |
| 16 | TDY | Teledyne Technologies | Technology | 4,435.0 | $2.7M | 1.07% | -165.0 | -3.6% | $605.01 | +3.2% |
| 17 | UNH | UnitedHealth Group | Healthcare | 9,520.0 | $2.6M | 1.02% | -150.0 | -1.6% | $270.59 | +58.1% |
| 18 | XOM | ExxonMobil Corp. | Energy | 13,375.0 | $2.3M | 0.90% | -85.0 | -0.6% | $169.66 | -19.5% |
| 19 | DEO | Diageo PLC ADR | Consumer Defensive | 24,982.0 | $1.9M | 0.74% | -2K | -8.7% | $74.45 | +12.2% |
| 20 | CVX | Chevron Corp. | Energy | 8,299.0 | $1.7M | 0.68% | -150.0 | -1.8% | $206.90 | -17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.5%
Consumer Cyclical
17.2%
Communication Services
15.6%
Consumer Defensive
14.6%
Technology
14.5%
Industrials
8.7%
Healthcare
3.9%
Basic Materials
3.1%
Energy
2.7%