Portfolio (Quarterly)
Guide ↗
WEIK CAPITAL MANAGEMENT
· CIK 0001278793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | Technology | 48,061.0 | $23.2M | 8.71% | NEW | — | $483.62 | +3.3% |
| 2 | GOOG | Alphabet Inc. Cl C | — | 67,372.0 | $21.1M | 7.92% | NEW | — | $313.80 | — |
| 3 | — | Berkshire Hathaway B | — | 41,724.0 | $21.0M | 7.86% | NEW | — | $502.65 | — |
| 4 | PGR | Progressive Corp. | Financial Services | 88,902.0 | $20.2M | 7.58% | NEW | — | $227.72 | -3.9% |
| 5 | TJX | TJX Companies | Consumer Cyclical | 106,330.0 | $16.3M | 6.12% | NEW | — | $153.61 | -14.0% |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 94,335.0 | $10.5M | 3.94% | NEW | — | $111.41 | -3.8% |
| 7 | — | Berkshire Hathaway A | — | 12.0 | $9.1M | 3.39% | NEW | — | $754800.00 | — |
| 8 | GOOGL | Alphabet Inc. Cl A | Communication Services | 25,351.0 | $7.9M | 2.97% | NEW | — | $313.00 | +8.1% |
| 9 | WFC | Wells Fargo | Financial Services | 72,978.0 | $6.8M | 2.55% | NEW | — | $93.20 | -3.5% |
| 10 | COST | Costco Wholesale | Consumer Defensive | 7,563.0 | $6.5M | 2.44% | NEW | — | $862.34 | +6.2% |
| 11 | MLM | Martin Marietta Matrls. | Basic Materials | 10,474.0 | $6.5M | 2.44% | NEW | — | $622.66 | -17.3% |
| 12 | — | Nestle Reg ADR | — | 50,884.0 | $5.0M | 1.88% | NEW | — | $98.78 | — |
| 13 | ORLY | O'Reilly Automotive | Consumer Cyclical | 53,640.0 | $4.9M | 1.83% | NEW | — | $91.21 | -3.6% |
| 14 | MA | Mastercard, Inc. | Financial Services | 8,506.0 | $4.9M | 1.82% | NEW | — | $570.88 | +1.5% |
| 15 | JPM | JPMorgan Chase | Financial Services | 14,322.0 | $4.6M | 1.73% | NEW | — | $322.22 | +11.3% |
| 16 | KO | Coca-Cola Co. | Consumer Defensive | 62,995.0 | $4.4M | 1.65% | NEW | — | $69.91 | +26.0% |
| 17 | CTAS | Cintas Corp. | Industrials | 22,845.0 | $4.3M | 1.61% | NEW | — | $188.07 | +6.6% |
| 18 | VCIT | Vgd I-T Corp Index ETF | — | 50,974.0 | $4.3M | 1.60% | NEW | — | $83.75 | -3.8% |
| 19 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 18,482.0 | $4.3M | 1.60% | NEW | — | $230.82 | +12.0% |
| 20 | HD | Home Depot | Consumer Cyclical | 11,644.0 | $4.0M | 1.50% | NEW | — | $344.10 | -6.7% |
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
23.2%
Consumer Cyclical
18.5%
Technology
18.2%
Consumer Defensive
15.1%
Industrials
8.1%
Communication Services
7.2%
Healthcare
4.0%
Basic Materials
3.5%
Energy
2.2%