WEIK CAPITAL MANAGEMENT
· CIK 0001278793
90 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Berkshire Hathaway B | — | 41,129 | $19.7M | 7.84% | NEW | — |
| 2 | — | Alphabet Inc. Cl C | — | 65,299 | $18.7M | 7.46% | NEW | — |
| 3 | MSFT | Microsoft Corp. | Technology | 47,473 | $17.6M | 6.99% | NEW | — |
| 4 | PGR | Progressive Corp. | Financial Services | 88,548 | $17.6M | 6.99% | NEW | — |
| 5 | TJX | TJX Companies | Consumer Cyclical | 101,370 | $16.2M | 6.44% | NEW | — |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 89,703 | $11.1M | 4.44% | NEW | — |
| 7 | BRK/A | Berkshire Hathaway A | — | 12 | $8.6M | 3.43% | NEW | — |
| 8 | COST | Costco Wholesale | Consumer Defensive | 7,078 | $7.1M | 2.81% | NEW | — |
| 9 | GOOGL | Alphabet Inc. Cl A | Communication Services | 22,611 | $6.5M | 2.59% | NEW | — |
| 10 | MLM | Martin Marietta Matrls. | Basic Materials | 10,440 | $6.1M | 2.45% | NEW | — |
| 11 | WFC | Wells Fargo | Financial Services | 73,588 | $5.9M | 2.33% | NEW | — |
| 12 | NSRGY | Nestle Reg ADR | — | 50,334 | $5.0M | 1.99% | NEW | — |
| 13 | ORLY | O'Reilly Automotive | Consumer Cyclical | 52,570 | $4.9M | 1.93% | NEW | — |
| 14 | JNJ | Johnson & Johnson | Healthcare | 19,044 | $4.7M | 1.85% | NEW | — |
| 15 | MA | Mastercard, Inc. | Financial Services | 8,918 | $4.5M | 1.77% | NEW | — |
| 16 | BIV | Vgd I-T Corp Index ETF | — | 53,727 | $4.4M | 1.77% | NEW | — |
| 17 | LMT | Lockheed Martin | Industrials | 7,343 | $4.4M | 1.77% | NEW | — |
| 18 | JPM | JPMorgan Chase | Financial Services | 14,025 | $4.1M | 1.64% | NEW | — |
| 19 | KO | Coca-Cola Co. | Consumer Defensive | 53,670 | $4.1M | 1.62% | NEW | — |
| 20 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 19,084 | $4.0M | 1.58% | NEW | — |
| 21 | CTAS | Cintas Corp. | Industrials | 21,885 | $3.7M | 1.47% | NEW | — |
| 22 | HD | Home Depot | Consumer Cyclical | 11,244 | $3.7M | 1.47% | NEW | — |
| 23 | — | Vgd S-T Corp Index ETF | — | 41,477 | $3.3M | 1.31% | NEW | — |
| 24 | AAPL | Apple Inc. | Technology | 12,844 | $3.3M | 1.30% | NEW | — |
| 25 | TDY | Teledyne Technologies | Technology | 4,435 | $2.7M | 1.07% | NEW | — |
| 26 | UNH | UnitedHealth Group | Healthcare | 9,520 | $2.6M | 1.02% | NEW | — |
| 27 | IYE | ExxonMobil Corp. | — | 13,375 | $2.3M | 0.90% | NEW | — |
| 28 | IVV | iShares S&P 500 ETF | — | 3,443 | $2.2M | 0.90% | NEW | — |
| 29 | SCHB | Schwab US Brd Mkt ETF | — | 85,055 | $2.1M | 0.85% | NEW | — |
| 30 | NVDA | NVIDIA Corp. | Technology | 11,292 | $2.0M | 0.78% | NEW | — |
| 31 | DEO | Diageo PLC ADR | Consumer Defensive | 24,982 | $1.9M | 0.74% | NEW | — |
| 32 | PNC | PNC Financial | Financial Services | 8,650 | $1.8M | 0.72% | NEW | — |
| 33 | CVX | Chevron Corp. | Energy | 8,299 | $1.7M | 0.68% | NEW | — |
| 34 | WTS | Watts Water Technologies | Industrials | 5,850 | $1.7M | 0.68% | NEW | — |
| 35 | IBM | Int'l Business Machines | Technology | 6,215 | $1.5M | 0.60% | NEW | — |
| 36 | AXP | American Express | Financial Services | 4,888 | $1.5M | 0.59% | NEW | — |
| 37 | DIS | Disney (Walt) | Communication Services | 15,335 | $1.5M | 0.59% | NEW | — |
| 38 | VIGI | Vgd Div Apprec ETF | — | 6,615 | $1.4M | 0.57% | NEW | — |
| 39 | GS | Goldman Sachs | Financial Services | 1,650 | $1.4M | 0.56% | NEW | — |
| 40 | MCD | McDonalds Corp. | Consumer Cyclical | 4,392 | $1.4M | 0.54% | NEW | — |
| 41 | CW | Curtiss-Wright Corp. | Industrials | 2,000 | $1.4M | 0.54% | NEW | — |
| 42 | VXUS | Vgd Total Int'l Stock ETF | — | 17,300 | $1.3M | 0.53% | NEW | — |
| 43 | MDLZ | Mondelez Int'l | Consumer Defensive | 21,375 | $1.2M | 0.49% | NEW | — |
| 44 | VSNT | Versant Media Group | Industrials | 32,161 | $1.2M | 0.47% | NEW | — |
| 45 | UBER | Uber Technologies, Inc. | Technology | 15,990 | $1.2M | 0.46% | NEW | — |
| 46 | MSGS | MSG Sports | Communication Services | 3,315 | $1.1M | 0.42% | NEW | — |
| 47 | META | Meta Platforms | Communication Services | 1,750 | $1.0M | 0.40% | NEW | — |
| 48 | CTRA | Coterra Energy | Energy | 28,460 | $1.0M | 0.40% | NEW | — |
| 49 | LDOS | Leidos Holdings | Technology | 6,332 | $985K | 0.39% | NEW | — |
| 50 | THO | Thor Industries | Consumer Cyclical | 11,885 | $949K | 0.38% | NEW | — |
| 51 | MGRC | McGrath Rentcorp | Industrials | 8,600 | $948K | 0.38% | NEW | — |
| 52 | GPC | Genuine Parts | Consumer Cyclical | 8,770 | $927K | 0.37% | NEW | — |
| 53 | POOL | Pool Corp. | Industrials | 4,500 | $910K | 0.36% | NEW | — |
| 54 | LVMUY | LVMH ADR | — | 8,140 | $889K | 0.35% | NEW | — |
| 55 | — | Comcast Corp. A | — | 30,685 | $881K | 0.35% | NEW | — |
| 56 | UNP | Union Pacific | Industrials | 3,477 | $844K | 0.34% | NEW | — |
| 57 | SCHD | Schwab US Dividend ETF | — | 25,755 | $790K | 0.31% | NEW | — |
| 58 | BA | Boeing Co. | Industrials | 3,867 | $770K | 0.31% | NEW | — |
| 59 | PEP | PepsiCo, Inc. | Consumer Defensive | 4,750 | $738K | 0.29% | NEW | — |
| 60 | VWO | Vgd Emerging Mkts ETF | — | 13,375 | $723K | 0.29% | NEW | — |
| 61 | MHK | Mohawk Industries | Consumer Cyclical | 6,755 | $665K | 0.27% | NEW | — |
| 62 | VBR | Vgd Small-Cap Value ETF | — | 3,000 | $652K | 0.26% | NEW | — |
| 63 | TRV | Travelers, Inc. | Financial Services | 2,220 | $648K | 0.26% | NEW | — |
| 64 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 365 | $631K | 0.25% | NEW | — |
| 65 | KR | Kroger Company | Consumer Defensive | 8,685 | $628K | 0.25% | NEW | — |
| 66 | SCHF | Schwab Int'l Equity ETF | — | 24,825 | $614K | 0.24% | NEW | — |
| 67 | VIOO | Vgd S&P Sm Cap 600 ETF | — | 4,940 | $567K | 0.23% | NEW | — |
| 68 | BAC | Bank of America | Financial Services | 11,183 | $545K | 0.22% | NEW | — |
| 69 | GHM | Graham Holdings | Industrials | 500 | $529K | 0.21% | NEW | — |
| 70 | SCHX | Schwab Large-Cap ETF | — | 20,145 | $517K | 0.21% | NEW | — |
| 71 | TDY | BlackRock, Inc. | Technology | 510 | $490K | 0.20% | NEW | — |
| 72 | POST | Post Holdings | Consumer Defensive | 4,800 | $475K | 0.19% | NEW | — |
| 73 | PFE | Pfizer Inc. | Healthcare | 15,915 | $447K | 0.18% | NEW | — |
| 74 | SPHR | Sphere Entertainment | Communication Services | 3,800 | $446K | 0.18% | NEW | — |
| 75 | BATRK | Atlanta Braves Holdings | Communication Services | 10,350 | $442K | 0.18% | NEW | — |
| 76 | RTX | RTX Corporation | Industrials | 2,087 | $403K | 0.16% | NEW | — |
| 77 | VSS | Vgd Int'l Small-Cap ETF | — | 2,500 | $364K | 0.14% | NEW | — |
| 78 | PG | Procter & Gamble | Consumer Defensive | 2,512 | $363K | 0.14% | NEW | — |
| 79 | LNN | Lindsay Corp. | Industrials | 3,000 | $357K | 0.14% | NEW | — |
| 80 | LW | Lamb Weston | Consumer Defensive | 8,350 | $353K | 0.14% | NEW | — |
| 81 | PSX | Phillips 66 | Energy | 1,860 | $339K | 0.14% | NEW | — |
| 82 | ACN | Accenture PLC | Technology | 1,548 | $307K | 0.12% | NEW | — |
| 83 | T | AT&T Corp. | Communication Services | 10,550 | $306K | 0.12% | NEW | — |
| 84 | ALSN | Allison Transmission | Consumer Cyclical | 2,500 | $293K | 0.12% | NEW | — |
| 85 | VYMI | Vanguard Hi Div ETF | — | 1,945 | $288K | 0.12% | NEW | — |
| 86 | CHTR | Charter Communications | Communication Services | 1,313 | $283K | 0.11% | NEW | — |
| 87 | JJSF | J & J Snack Foods | Consumer Defensive | 3,500 | $277K | 0.11% | NEW | — |
| 88 | DORM | Dorman Products | Consumer Cyclical | 2,500 | $261K | 0.10% | NEW | — |
| 89 | MLI | Mueller Industries, Inc. | Industrials | 2,000 | $222K | 0.09% | NEW | — |
| 90 | AIR | AAR Corp. | Industrials | 2,000 | $219K | 0.09% | NEW | — |
Sector Allocation
Financial Services
21.5%
Consumer Cyclical
19.2%
Technology
17.0%
Consumer Defensive
16.0%
Industrials
10.0%
Communication Services
6.6%
Healthcare
4.4%
Basic Materials
3.5%
Energy
1.7%