Weik Capital Management — Q4 2013 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278793

Total reported value

$251.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TJX	Tjx Companies INC	Stock-Consumer Disc	6.32%	+0.32%	-0.38%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.31%	-0.02%	-0.16%
3	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.66%	—	+0.17%
4	MHK	Mohawk Industries INC	Stock-Consumer Disc	4.10%	—	-2.13%
5	✓	Valeant Pharmaceuticals Intl	Stock-Other	3.12%	—	-0.12%
6	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.98%	-0.14%	-0.20%
7	MSFT	Microsoft CORP	Stock-Tech	2.93%	-1.72%	-0.24%
8	WMT	Walmart INC	Stock-Consumer Staples	2.80%	+0.50%	-0.48%
9	CMCSA	Comcast Corporation	Stock-Comm Services	2.74%	—	-0.42%
10	TIFEUR	Tiffany & Co	Stock-Other	2.66%	—	-0.30%
11	WFC	Wells Fargo & Co	Stock-Financials	2.61%	-0.22%	-0.13%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.53%	+0.35%	+0.05%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.48%	-0.03%	+1.12%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.41%	+0.04%	—
15	PGR	Progressive CORP	Stock-Financials	2.33%	-0.59%	-0.19%
16	✓	Alphabet INC Cl A	Stock-Other	2.18%	—	-0.22%
17	✓	DirectTV	Stock-Other	2.00%	—	-0.32%
18	MMM	3m Co	Stock-Industrials	1.99%	—	-5.45%
19	✓	Advanced Micro Devices, Inc.	Stock-Other	1.96%	—	-1.29%
20	✓	PIMCO Dynamic Income Fund	Stock-Other	1.78%	—	-2.47%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.29%	-1.54%
22	TRV	Travelers Cos Inc/the	Stock-Financials	1.47%	—	—
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.46%	+0.37%	—
24	PM	Philip Morris International	Stock-Consumer Staples	1.39%	—	+1.77%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.20%	-0.08%	+21.73%
26	✓	Leucadia Natl CORP	Stock-Other	1.14%	—	+0.77%
27	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.13%	—	—
28	✓	Keurig Dr Pepper Inc.	Stock-Other	1.11%	—	-9.70%
29	✓	Sirona Dental Systems Inc	Stock-Other	1.10%	—	+1.39%
30	HD	Home Depot INC	Stock-Consumer Disc	1.09%	-0.03%	-0.96%
31	HOG	Harley-davidson INC	Stock-Consumer Disc	1.01%	—	-0.42%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-1.31%
33	✓		Stock-Other	0.95%	—	-0.56%
34	MLM	Martin Marietta Materials	Stock-Materials	0.94%	+0.01%	—
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	-0.93%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	-0.04%	-1.02%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.91%	-0.17%	-2.25%
38	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.71%	—	-4.45%
39	DVN	Devon Energy CORP	Stock-Energy	0.71%	—	+0.54%
40	CTAS	Cintas CORP	Stock-Industrials	0.70%	-0.14%	-2.31%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.64%	—	-7.92%
42	✓	American Intl Group	Stock-Other	0.60%	—	+15.45%
43	WHR	Whirlpool CORP	Stock-Consumer Disc	0.55%	—	-0.26%
44	✓	The Kraft Heinz Company	Stock-Other	0.49%	—	-9.73%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+33.17%
46	✓	Ascena Retail Group	Stock-Other	0.47%	—	—
47	✓	DaVita Inc.	Stock-Other	0.46%	—	+4.42%
48	TWXCHF	Time Warner INC	Stock-Other	0.44%	—	—
49	THO	Thor Industries INC	Stock-Consumer Disc	0.42%	-0.08%	+0.81%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.41%	—	-3.47%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Advanced Micro Devices, Inc.	+0.4%	-1.29%	Trim
2	✓	Alphabet INC Cl A	+0.3%	-0.22%	Trim
3	TIFEUR	Tiffany & Co	+0.3%	-0.30%	Trim
4	TJX	Tjx Companies INC	+0.2%	-0.38%	Trim
5	CMCSA	Comcast Corporation	+0.1%	-0.42%	Trim
6	IBM	Intl Business Machines CORP	+0.1%	+21.73%	Add
7	USA	Liberty All-Star Equity Fund	+0.1%	+67.37%	Add
8	MHK	Mohawk Industries INC	+0.1%	-2.13%	Trim
9	✓	DirectTV	+0.1%	-0.32%	Trim
10	✓	Valeant Pharmaceuticals Intl	+0.1%	-0.12%	Trim
11	XOM	Exxon Mobil CORP	+0.1%	-1.54%	Trim
12	MCD	Mcdonald's CORP	+0.1%	+33.17%	Add
13	MSFT	Microsoft CORP	+0.1%	-0.24%	Trim
14	DIS	Walt Disney Co/the	+0.1%	-1.02%	Trim
15	AEP	American Electric Power Company, Inc.	+0.1%	-0.93%	Trim
16	✓	American Intl Group	+0.1%	+15.45%	Add
17	MMM	3m Co	0%	-5.45%	Trim
18	HP	Helmerich & Payne	0%	—	Unchanged
19	KO	Coca-cola Co/the	0%	+1.12%	Add
20	CTAS	Cintas CORP	0%	-2.31%	Trim
21	✓	DaVita Inc.	0%	+4.42%	Add
22	WFC	Wells Fargo & Co	0%	-0.13%	Trim
23	AXP	American Express Co	0%	-3.24%	Trim
24	✓	Clarcor INC	0%	—	Unchanged
25	KMPR	Kemper CORP	0%	—	Unchanged
26	MO	Altria Group INC	0%	—	Unchanged
27	JJSF	J & J Snack Foods CORP	—	—	Unchanged
28	DVN	Devon Energy CORP	0%	+0.54%	Add
29	✓	Anheuser-Busch InBev SA/NV	0%	—	Unchanged
30	HD	Home Depot INC	0%	-0.96%	Trim
31	HOG	Harley-davidson INC	0%	-0.42%	Trim
32	PG	Procter & Gamble Co/the	0%	-1.31%	Trim
33	✓		0%	-0.56%	Trim
34	TRV	Travelers Cos Inc/the	0%	—	Unchanged
35	✓	Sirona Dental Systems Inc	0%	+1.39%	Add
36	✓	Leucadia Natl CORP	-0.1%	+0.77%	Add
37	JNJ	Johnson & Johnson	-0.1%	+0.05%	Add
38	WMT	Walmart INC	-0.1%	-0.48%	Trim
39	COST	Costco Wholesale CORP	-0.1%	—	Unchanged
40	✓	The Kraft Heinz Company	-0.1%	-9.73%	Trim
41	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
42	NSRGY	Nestle Sa-spons Adr	-0.1%	+0.17%	Add
43	DEO	Diageo Plc-sponsored Adr	-0.1%	-0.20%	Trim
44	✓	PIMCO Dynamic Income Fund	-0.2%	-2.47%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-0.16%	Trim
46	✓	Exelon Corporation	—	EXIT	Sold out
47	AAPL	Apple INC	—	NEW	New buy
48	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
49	✓	Vanguard S&P 500 ETF	—	NEW	New buy
50	✓		—	NEW	New buy