Weik Capital Management — Q3 2015 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q3 2015
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	6.67%	+0.32%	-4.86%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.29%	-0.02%	-3.17%
3	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.54%	—	-3.34%
4	MHK	Mohawk Industries INC	Stock-Consumer Disc	4.36%	—	-6.14%
5	✓	Valeant Pharmaceuticals Intl	Stock-Other	3.71%	—	-2.53%
6	MSFT	Microsoft CORP	Stock-Tech	3.15%	-1.72%	-1.85%
7	WFC	Wells Fargo & Co	Stock-Financials	2.89%	-0.22%	+0.19%
8	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.77%	-0.14%	-1.10%
9	CMCSA	Comcast Corporation	Stock-Comm Services	2.74%	—	-2.07%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.62%	+0.04%	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.40%	+0.35%	-2.50%
12	PGR	Progressive CORP	Stock-Financials	2.31%	-0.59%	+3.26%
13	TIFEUR	Tiffany & Co	Stock-Other	2.16%	—	-0.33%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.09%	-0.03%	-0.44%
15	✓	PIMCO Dynamic Income Fund	Stock-Other	1.82%	—	-0.26%
16	✓	Alphabet INC Cl C	Stock-Other	1.77%	—	-2.05%
17	WMT	Walmart INC	Stock-Consumer Staples	1.76%	+0.50%	-8.11%
18	MMM	3m Co	Stock-Industrials	1.75%	—	-2.64%
19	✓		Stock-Other	1.56%	—	+50.30%
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.46%	—	-4.96%
21	✓	Keurig Dr Pepper Inc.	Stock-Other	1.45%	—	-2.78%
22	✓	Advanced Micro Devices, Inc.	Stock-Other	1.41%	—	-2.90%
23	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.34%	—	+9.55%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.32%	+0.37%	—
25	HD	Home Depot INC	Stock-Consumer Disc	1.32%	-0.03%	-0.40%
26	PM	Philip Morris International	Stock-Consumer Staples	1.32%	—	-4.36%
27	✓	Sirona Dental Systems Inc	Stock-Other	1.30%	—	-1.72%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	1.30%	—	-2.15%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	-0.04%	-3.43%
30	MLM	Martin Marietta Materials	Stock-Materials	1.11%	+0.01%	-2.92%
31	✓	Leucadia Natl CORP	Stock-Other	1.01%	—	-0.19%
32	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	—
33	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.99%	—	-6.30%
34	✓	Dish Network Corp	Stock-Other	0.98%	—	+5.10%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	-0.17%	-0.30%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+0.29%	-2.36%
37	HOG	Harley-davidson INC	Stock-Consumer Disc	0.89%	—	-0.09%
38	CTAS	Cintas CORP	Stock-Industrials	0.85%	-0.14%	-1.52%
39	MA	Mastercard INC - A	Stock-Financials	0.76%	-0.05%	-1.01%
40	✓	American Intl Group	Stock-Other	0.72%	—	-0.48%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-6.14%
42	✓	Alphabet INC Cl A	Stock-Other	0.66%	—	—
43	CFRUY	Cie Financiere Rich-unsp Adr	Stock-Other	0.63%	—	+185.82%
44	USA	Liberty All-Star Equity Fund	Stock-Other	0.61%	—	—
45	AAPL	Apple INC	Stock-Tech	0.61%	-0.01%	+14.95%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.61%	—	—
47	AXP	American Express Company	Stock-Financials	0.54%	—	+1.97%
48	UL	Unilever PLC	Stock-Consumer Staples	0.54%	—	-5.27%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	—
50	JJSF	J & J Snack Foods CORP	Stock-Other	0.50%	-0.06%	-0.69%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	+50.30%	Add
2	TJX	Tjx Companies INC	+0.5%	-4.86%	Trim
3	CFRUY	Cie Financiere Rich-unsp Adr	+0.4%	+185.82%	Add
4	PGR	Progressive CORP	+0.4%	+3.26%	Add
5	✓	Alphabet INC Cl C	+0.3%	-2.05%	Trim
6	CVCEUR	Cablevision Systems-ny Grp-a	+0.3%	-6.30%	Trim
7	✓	Advanced Micro Devices, Inc.	+0.3%	-2.90%	Trim
8	COST	Costco Wholesale CORP	+0.2%	—	Unchanged
9	✓	Keurig Dr Pepper Inc.	+0.2%	-2.78%	Trim
10	✓	Alphabet INC Cl A	+0.1%	—	Unchanged
11	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
12	PM	Philip Morris International	—	-4.36%	Trim
13	CMCSA	Comcast Corporation	0%	-2.07%	Trim
14	JNJ	Johnson & Johnson	0%	-2.50%	Trim
15	✓	Dish Network Corp	0%	+5.10%	Add
16	BSV	Vanguard Short-term Bond ETF	0%	-15.84%	Trim
17	✓	Sirona Dental Systems Inc	-0.1%	-1.72%	Trim
18	TWXCHF	Time Warner INC	-0.1%	+6.53%	Add
19	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.53%	Add
20	WHR	Whirlpool CORP	-0.1%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	-0.1%	-15.90%	Trim
22	PG	Procter & Gamble Co/the	-0.1%	-6.14%	Trim
23	DEO	Diageo Plc-sponsored Adr	-0.1%	-1.10%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-2.36%	Trim
25	WFC	Wells Fargo & Co	-0.1%	+0.19%	Add
26	MMM	3m Co	-0.1%	-2.64%	Trim
27	DIS	Walt Disney Co/the	-0.1%	-3.43%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.17%	Trim
29	✓	Leucadia Natl CORP	-0.1%	-0.19%	Trim
30	WMT	Walmart INC	-0.2%	-8.11%	Trim
31	MHK	Mohawk Industries INC	-0.3%	-6.14%	Trim
32	TIFEUR	Tiffany & Co	-0.3%	-0.33%	Trim
33	DVN	Devon Energy CORP	-0.3%	-29.15%	Trim
34	✓	Valeant Pharmaceuticals Intl	-0.8%	-2.53%	Trim
35	UNP	Union Pacific CORP	—	NEW	New buy
36	✓	DirectTV	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	SLB	Slb LTD	—	NEW	New buy
39	✓	AT & T, Inc. New	—	NEW	New buy
40	FAST	Fastenal Co	—	EXIT	Sold out
41	GHC	Graham Holdings Co-class B	—	EXIT	Sold out
42	✓	The Kraft Heinz Company	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
45	KHC	Kraft Heinz Co/the	—	NEW	New buy
46	✓	Knowles Corporation	—	EXIT	Sold out
47	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	NEW	New buy
49	HY	Hyster-yale INC	—	EXIT	Sold out
50	MCY	Mercury General CORP	—	EXIT	Sold out