CIK: 0001278793
Total reported value
$251.3M
Reporting period: 2026-03-31 · Number of holdings: 90
WEIK CAPITAL MANAGEMENT disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $251.3M and a quarterly turnover rate of 12.3%.
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Weik Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-1.2% -$5.7M
Trim PGR
-0.4% -$2.7M
Add WMT
-4.9% $638.4K
Trim 02079k107
-3.1% -$2.4M
Add LMT
-1.1% $845.3K
Trim 02079k305
-10.8% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.84% | -0.02% | -1.43% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 7.45% | -0.47% | -3.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | -1.72% | -1.22% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 6.99% | -0.59% | -0.40% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.44% | +0.32% | -4.66% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.44% | +0.50% | -4.91% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.43% | +0.04% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | +0.37% | -6.41% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.59% | -0.38% | -10.81% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 2.45% | +0.01% | -0.32% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | -0.22% | +0.84% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.99% | — | -1.08% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.93% | — | -1.99% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.35% | -1.60% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.77% | -0.05% | +4.84% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.77% | +0.17% | +5.40% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.77% | +0.42% | -1.14% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.09% | -2.07% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | -0.03% | -14.80% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | -0.02% | +3.26% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.47% | -0.14% | -4.20% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | -0.03% | -3.44% | |
| 23 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.31% | — | -0.27% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.01% | -0.27% | |
| 25 | TDY | Teledyne Technologies INC | Stock-Tech | 1.07% | +0.19% | -3.59% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | -0.17% | -1.55% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.29% | -0.63% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | +0.38% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.85% | — | +3.59% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.21% | +39.15% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | -0.14% | -8.66% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | — | -0.12% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.20% | -1.78% | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.68% | — | -2.50% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.08% | +0.86% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.59% | -0.10% | -2.10% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.04% | +3.02% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | -1.05% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | -0.78% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -2.23% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.54% | +0.13% | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | — | +2.98% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | — | |
| 44 | VSNT | Versant Media Group INC | Stock-Comm Services | 0.47% | +0.47% | NEW | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.46% | +0.12% | +45.56% | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.42% | +0.08% | -5.69% | |
| 47 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.40% | -0.04% | -0.85% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.40% | — | -19.06% | |
| 49 | LDOS | Leidos Holdings INC | Stock-Tech | 0.39% | -0.05% | -2.31% | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | 0.38% | -0.08% | — |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+17.4%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 90 | $251.3M | 12 | |
| 2025-12-31 | 92 | $266.9M | 9 | |
| 2025-09-30 | 93 | $268.0M | 19 | |
| 2025-06-30 | 91 | $252.7M | 0 | |
| 2025-03-31 | 91 | $245.7M | 100 | |
| 2024-12-31 | 93 | $245.8M | 0 | |
| 2024-09-30 | 93 | $247.7M | 0 | |
| 2024-06-30 | 93 | $233.8M | 0 | |
| 2024-03-31 | 96 | $235.4M | 0 | |
| 2023-12-31 | 90 | $216.3M | 0 | |
| 2023-09-30 | 95 | $203.3M | 0 | |
| 2023-06-30 | 96 | $211.7M | 0 | |
| 2023-03-31 | 100 | $218.6M | 0 | |
| 2022-12-31 | 100 | $214.0M | 0 | |
| 2022-09-30 | 101 | $200.4M | 0 | |
| 2022-06-30 | 104 | $219.5M | 0 | |
| 2022-03-31 | 107 | $253.6M | 0 | |
| 2021-12-31 | 107 | $263.9M | 0 | |
| 2021-09-30 | 109 | $242.1M | 0 | |
| 2021-06-30 | 115 | $256.8M | 100 | |
| 2021-03-31 | 111 | $236.0M | 14 | |
| 2020-12-31 | 111 | $223.2M | 14 | |
| 2020-09-30 | 107 | $204.8M | 13 | |
| 2020-06-30 | 104 | $185.3M | 17 | |
| 2020-03-31 | 107 | $175.4M | 27 | |
| 2019-12-31 | 118 | $221.5M | 14 | |
| 2019-09-30 | 115 | $208.5M | 8 | |
| 2019-06-30 | 118 | $208.6M | 10 | |
| 2019-03-31 | 122 | $205.0M | 12 | |
| 2018-12-31 | 120 | $183.6M | 19 | |
| 2018-09-30 | 125 | $208.5M | 14 | |
| 2018-06-30 | 125 | $203.4M | 14 | |
| 2018-03-31 | 127 | $207.7M | 13 | |
| 2017-12-31 | 124 | $214.1M | 16 | |
| 2017-09-30 | 121 | $210.1M | 15 | |
| 2017-06-30 | 116 | $189.8M | 8 | |
| 2017-03-31 | 114 | $188.1M | 10 | |
| 2016-12-31 | 112 | $178.6M | 10 | |
| 2016-09-30 | 112 | $173.9M | 8 | |
| 2016-06-30 | 106 | $167.3M | 10 | |
| 2016-03-31 | 107 | $166.1M | 16 | |
| 2015-12-31 | 103 | $166.0M | 22 | |
| 2015-09-30 | 104 | $164.0M | 14 | |
| 2015-06-30 | 110 | $173.1M | 9 | |
| 2015-03-31 | 108 | $172.6M | 11 | |
| 2014-12-31 | 110 | $172.2M | 12 | |
| 2014-09-30 | 107 | $162.7M | 8 | |
| 2014-06-30 | 109 | $163.2M | 10 | |
| 2014-03-31 | 102 | $158.7M | 8 | |
| 2013-12-31 | 102 | $162.4M | 11 | |
| 2013-09-30 | 101 | $149.1M | 9 | |
| 2013-06-30 | 98 | $142.3M | — |
Weik Capital Management's most significant position changes for 2026-03-31: New buy: Versant Media Group INC (VSNT); Sold out: Amrize Ltd (AMRZ); Sold out: Adobe INC (ADBE); Sold out: Jbt Marel CORP (JBTM); New buy: Aar CORP (AIR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.5% | -4.91% | Trim |
| 2 | LMT | Lockheed Martin CORP | +0.4% | -1.14% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.4% | -6.41% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.4% | -1.60% | Trim |
| 5 | TJX | Tjx Companies INC | +0.3% | -4.66% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -0.63% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | +39.15% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -1.78% | Trim |
| 9 | TDY | Teledyne Technologies INC | +0.2% | -3.59% | Trim |
| 10 | VCIT | Vanguard Int-term Corporate | +0.2% | +5.40% | Add |
| 11 | MELI | Mercadolibre INC | +0.2% | +180.77% | Add |
| 12 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 13 | UBER | Uber Technologies INC | +0.1% | +45.56% | Add |
| 14 | MSGS | Madison Square Garden Sports | +0.1% | -5.69% | Trim |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 16 | PSX | Phillips 66 | 0% | -1.33% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +0.38% | Add |
| 18 | MLM | Martin Marietta Materials | 0% | -0.32% | Trim |
| 19 | AAPL | Apple INC | 0% | -0.27% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.43% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | +3.26% | Add |
| 22 | KO | Coca-cola Co/the | 0% | -14.80% | Trim |
| 23 | HD | Home Depot INC | 0% | -3.44% | Trim |
| 24 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 25 | POOL | Pool CORP | 0% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | 0% | +3.02% | Add |
| 27 | ✓ | Meta Platforms, Inc. | 0% | -0.85% | Trim |
| 28 | ✓ | Accenture plc | 0% | — | Unchanged |
| 29 | MA | Mastercard INC - A | -0.1% | +4.84% | Add |
| 30 | LDOS | Leidos Holdings INC | -0.1% | -2.31% | Trim |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | +10.90% | Add |
| 32 | JJSF | J & J Snack Foods CORP | -0.1% | -30.00% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +0.86% | Add |
| 34 | THO | Thor Industries INC | -0.1% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -2.07% | Trim |
| 36 | AXP | American Express Co | -0.1% | -2.10% | Trim |
| 37 | CTAS | Cintas CORP | -0.1% | -4.20% | Trim |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.1% | -8.66% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.2% | -1.55% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.2% | +0.84% | Add |
| 41 | ✓ | Alphabet Inc. | -0.4% | -10.81% | Trim |
| 42 | ✓ | Alphabet Inc. | -0.5% | -3.08% | Trim |
| 43 | PGR | Progressive CORP | -0.6% | -0.40% | Trim |
| 44 | MSFT | Microsoft CORP | -1.7% | -1.22% | Trim |
| 45 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 46 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | JBTM | Jbt Marel CORP | — | EXIT | Sold out |
| 49 | AIR | Aar CORP | — | NEW | New buy |
| 50 | BRBR1USD | Bellring Intermediate Holdin | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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