Weik Capital Management — Q4 2015 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q4 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	6.40%	+0.32%	-2.27%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.23%	-0.02%	-0.94%
3	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.45%	—	+0.22%
4	MHK	Mohawk Industries INC	Stock-Consumer Disc	4.32%	—	-3.74%
5	MSFT	Microsoft CORP	Stock-Tech	3.80%	-1.72%	-2.45%
6	WFC	Wells Fargo & Co	Stock-Financials	3.00%	-0.22%	-0.83%
7	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.74%	-0.14%	-0.94%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.62%	+0.04%	—
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.61%	—	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.60%	+0.35%	-0.42%
11	PGR	Progressive CORP	Stock-Financials	2.35%	-0.59%	-0.89%
12	✓	Alphabet Inc.	Stock-Other	2.16%	-0.47%	—
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.16%	-0.03%	-2.24%
14	✓	Valeant Pharmaceuticals Intl	Stock-Other	2.15%	—	+3.20%
15	TIFEUR	Tiffany & Co	Stock-Other	2.08%	—	-1.42%
16	MMM	3m Co	Stock-Industrials	1.81%	—	-1.90%
17	✓	PIMCO Dynamic Income Fund	Stock-Other	1.78%	—	+0.18%
18	WMT	Walmart INC	Stock-Consumer Staples	1.76%	+0.50%	+6.64%
19	✓	Keurig Dr Pepper Inc.	Stock-Other	1.65%	—	-2.39%
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.61%	—	-1.73%
21	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.55%	—	-0.48%
22	✓		Stock-Other	1.50%	—	-3.41%
23	HD	Home Depot INC	Stock-Consumer Disc	1.46%	-0.03%	-2.47%
24	✓	Sirona Dental Systems Inc	Stock-Other	1.44%	—	-4.56%
25	PM	Philip Morris International	Stock-Consumer Staples	1.44%	—	-0.18%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.43%	+0.37%	-2.16%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.31%	—	-1.01%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	-0.04%	-0.27%
29	✓	Advanced Micro Devices, Inc.	Stock-Other	1.10%	—	-0.82%
30	MLM	Martin Marietta Materials	Stock-Materials	0.98%	+0.01%	-0.08%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	+0.29%	-1.14%
32	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.93%	—	-2.81%
33	UNP	Union Pacific CORP	Stock-Industrials	0.89%	—	+3.07%
34	CTAS	Cintas CORP	Stock-Industrials	0.89%	-0.14%	-0.31%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	-0.17%	-8.71%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+8.90%
37	MA	Mastercard INC - A	Stock-Financials	0.80%	-0.05%	-1.56%
38	✓	Alphabet Inc.	Stock-Other	0.78%	-0.38%	—
39	✓	American Intl Group	Stock-Other	0.78%	—	—
40	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.74%	—	+54.34%
41	HOG	Harley-davidson INC	Stock-Consumer Disc	0.70%	—	-3.59%
42	USA	Liberty All-Star Equity Fund	Stock-Other	0.67%	—	—
43	WHR	Whirlpool CORP	Stock-Consumer Disc	0.66%	—	+44.42%
44	CFRUY	Cie Financiere Rich-unsp Adr	Stock-Other	0.66%	—	+14.25%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.63%	—	-2.09%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	-0.08%	+54.08%
47	AXP	American Express Company	Stock-Financials	0.58%	—	+0.37%
48	AAPL	Apple INC	Stock-Tech	0.57%	-0.01%	-0.82%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-3.60%
50	UL	Unilever PLC	Stock-Consumer Staples	0.55%	—	-2.32%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.7%	-2.45%	Trim
2	LBRDK	Liberty Broadband-c	+0.3%	+54.34%	Add
3	✓	Anheuser-Busch InBev SA/NV	+0.2%	-0.48%	Trim
4	GS	Goldman Sachs Group INC	+0.2%	+90.75%	Add
5	JNJ	Johnson & Johnson	+0.2%	-0.42%	Trim
6	✓	Keurig Dr Pepper Inc.	+0.2%	-2.39%	Trim
7	WHR	Whirlpool CORP	+0.2%	+44.42%	Add
8	IBM	Intl Business Machines CORP	+0.2%	+54.08%	Add
9	PFE	Pfizer INC	+0.2%	+70.47%	Add
10	TRV	Travelers Cos Inc/the	+0.2%	-1.73%	Trim
11	✓	Sirona Dental Systems Inc	+0.1%	-4.56%	Trim
12	HD	Home Depot INC	+0.1%	-2.47%	Trim
13	PG	Procter & Gamble Co/the	+0.1%	+8.90%	Add
14	DVN	Devon Energy CORP	+0.1%	+70.10%	Add
15	PM	Philip Morris International	+0.1%	-0.18%	Trim
16	WFC	Wells Fargo & Co	+0.1%	-0.83%	Trim
17	COST	Costco Wholesale CORP	+0.1%	-2.16%	Trim
18	GPC	Genuine Parts Co	+0.1%	+44.71%	Add
19	KO	Coca-cola Co/the	+0.1%	-2.24%	Trim
20	MCD	Mcdonald's CORP	+0.1%	-3.60%	Trim
21	MMM	3m Co	+0.1%	-1.90%	Trim
22	PGR	Progressive CORP	0%	-0.89%	Trim
23	✓	Ascena Retail Group	-0.1%	+5.42%	Add
24	UNH	Unitedhealth Group INC	-0.1%	-8.71%	Trim
25	UNP	Union Pacific CORP	-0.1%	+3.07%	Add
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	-29.50%	Trim
27	MLM	Martin Marietta Materials	-0.1%	-0.08%	Trim
28	HOG	Harley-davidson INC	-0.2%	-3.59%	Trim
29	TJX	Tjx Companies INC	-0.3%	-2.27%	Trim
30	✓	Advanced Micro Devices, Inc.	-0.3%	-0.82%	Trim
31	✓	Dish Network Corp	-0.5%	-45.71%	Trim
32	✓	Leucadia Natl CORP	-0.7%	-60.17%	Trim
33	✓	Valeant Pharmaceuticals Intl	-1.6%	+3.20%	Add
34	CMCSA	Comcast Corporation	—	EXIT	Sold out
35	CMCSA	Comcast Corp-class A	—	NEW	New buy
36	✓	Alphabet Inc.	—	NEW	New buy
37	✓	Alphabet INC Cl C	—	EXIT	Sold out
38	✓	Alphabet Inc.	—	NEW	New buy
39	✓	Alphabet INC Cl A	—	EXIT	Sold out
40	MSGN	Msg Networks Inc- A	—	NEW	New buy
41	✓	Madison Square Garden Co	—	EXIT	Sold out
42	SLB	Slb LTD	—	EXIT	Sold out
43	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
44	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
45	✓	City National CORP	—	EXIT	Sold out
46	✓	Madison Square Garden Sports Corp.	—	NEW	New buy
47	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
48	VFC	Vf CORP	—	EXIT	Sold out
49	✓	Sanofi	—	NEW	New buy
50	UTXZ	United Tech CORP	—	EXIT	Sold out