Weik Capital Management — Q1 2016 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q1 2016
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	6.77%	+0.32%	-4.12%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.38%	-0.02%	-4.59%
3	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.33%	—	-2.90%
4	MHK	Mohawk Industries INC	Stock-Consumer Disc	4.24%	—	-2.71%
5	MSFT	Microsoft CORP	Stock-Tech	3.70%	-1.72%	-2.20%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.84%	—	+0.61%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.83%	+0.04%	—
8	WFC	Wells Fargo & Co	Stock-Financials	2.70%	-0.22%	+1.18%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.69%	+0.35%	-1.67%
10	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.68%	-0.14%	-1.08%
11	PGR	Progressive CORP	Stock-Financials	2.50%	-0.59%	-3.67%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.27%	-0.03%	-2.46%
13	✓	Alphabet Inc.	Stock-Other	2.02%	-0.47%	-4.65%
14	TIFEUR	Tiffany & Co	Stock-Other	2.00%	—	+0.11%
15	MMM	3m Co	Stock-Industrials	1.94%	—	-2.64%
16	WMT	Walmart INC	Stock-Consumer Staples	1.92%	+0.50%	-2.16%
17	✓	PIMCO Dynamic Income Fund	Stock-Other	1.78%	—	-1.23%
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.65%	—	-0.53%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	1.64%	—	+26.96%
20	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.63%	—	+5.10%
21	✓	Keurig Dr Pepper Inc.	Stock-Other	1.58%	—	-0.29%
22	PM	Philip Morris International	Stock-Consumer Staples	1.51%	—	-6.02%
23	HD	Home Depot INC	Stock-Consumer Disc	1.50%	-0.03%	+1.77%
24	✓	Dentsply Sirona INC	Stock-Other	1.43%	—	—
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.39%	+0.37%	—
26	✓	Advanced Micro Devices, Inc.	Stock-Other	1.16%	—	-0.82%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	-0.04%	+1.83%
28	MLM	Martin Marietta Materials	Stock-Materials	1.08%	+0.01%	-6.27%
29	WHR	Whirlpool CORP	Stock-Consumer Disc	1.02%	—	+25.65%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.29%	-2.87%
31	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	+1.32%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	-0.17%	-3.67%
33	CTAS	Cintas CORP	Stock-Industrials	0.87%	-0.14%	—
34	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.87%	—	+5.48%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-1.20%
36	USA	Liberty All-Star Equity Fund	Stock-Other	0.80%	—	+19.87%
37	✓	Boeing Co.	Stock-Other	0.80%	—	+332.78%
38	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.78%	—	-19.25%
39	HOG	Harley-davidson INC	Stock-Consumer Disc	0.77%	—	-2.25%
40	✓	Alphabet Inc.	Stock-Other	0.77%	-0.38%	—
41	MA	Mastercard INC - A	Stock-Financials	0.75%	-0.05%	-2.32%
42	✓	American Intl Group	Stock-Other	0.66%	—	-2.99%
43	✓	Valeant Pharmaceuticals Intl	Stock-Other	0.62%	—	+11.13%
44	CFRUY	Cie Financiere Rich-unsp Adr	Stock-Other	0.61%	—	+0.69%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-8.09%
46	UL	Unilever PLC	Stock-Consumer Staples	0.56%	—	-3.13%
47	THO	Thor Industries INC	Stock-Consumer Disc	0.55%	-0.08%	-5.59%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.54%	—	-5.13%
49	TWXCHF	Time Warner INC	Stock-Other	0.50%	—	-6.22%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Boeing Co.	+0.6%	+332.78%	Add
2	TJX	Tjx Companies INC	+0.4%	-4.12%	Trim
3	WHR	Whirlpool CORP	+0.4%	+25.65%	Add
4	WBA	Walgreens Boots Alliance INC	+0.3%	+26.96%	Add
5	✓	Alps Group Inc	+0.3%	+279.67%	Add
6	CMCSA	Comcast Corp-class A	+0.2%	+0.61%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
8	WMT	Walmart INC	+0.2%	-2.16%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-4.59%	Trim
10	PGR	Progressive CORP	+0.2%	-3.67%	Trim
11	MMM	3m Co	+0.1%	-2.64%	Trim
12	USA	Liberty All-Star Equity Fund	+0.1%	+19.87%	Add
13	LBRDK	Liberty Broadband-c	+0.1%	+5.48%	Add
14	KO	Coca-cola Co/the	+0.1%	-2.46%	Trim
15	MLM	Martin Marietta Materials	+0.1%	-6.27%	Trim
16	SCHX	Schwab US Large-cap ETF	+0.1%	+38.58%	Add
17	JNJ	Johnson & Johnson	+0.1%	-1.67%	Trim
18	✓	Anheuser-Busch InBev SA/NV	+0.1%	+5.10%	Add
19	HOG	Harley-davidson INC	+0.1%	-2.25%	Trim
20	PM	Philip Morris International	+0.1%	-6.02%	Trim
21	✓	Advanced Micro Devices, Inc.	+0.1%	-0.82%	Trim
22	✓	Keurig Dr Pepper Inc.	-0.1%	-0.29%	Trim
23	✓	Leucadia Natl CORP	-0.1%	-13.94%	Trim
24	MHK	Mohawk Industries INC	-0.1%	-2.71%	Trim
25	TIFEUR	Tiffany & Co	-0.1%	+0.11%	Add
26	MDLZ	Mondelez International Inc-a	-0.1%	-5.13%	Trim
27	MSFT	Microsoft CORP	-0.1%	-2.20%	Trim
28	✓	American Intl Group	-0.1%	-2.99%	Trim
29	NSRGY	Nestle Sa-spons Adr	-0.1%	-2.90%	Trim
30	AAPL	Apple INC	-0.1%	-25.95%	Trim
31	✓	Alphabet Inc.	-0.1%	-4.65%	Trim
32	CVCEUR	Cablevision Systems-ny Grp-a	-0.2%	-19.25%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	-44.94%	Trim
34	WFC	Wells Fargo & Co	-0.3%	+1.18%	Add
35	AXP	American Express Company	-0.4%	-66.76%	Trim
36	✓	Valeant Pharmaceuticals Intl	-1.5%	+11.13%	Add
37	✓		—	EXIT	Sold out
38	✓	Sirona Dental Systems Inc	—	EXIT	Sold out
39	✓	Dentsply Sirona INC	—	NEW	New buy
40	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
41	✓	Vanguard Scottsdale Fds	—	EXIT	Sold out
42	WY	Weyerhaeuser Co	—	NEW	New buy
43	✓	Yahoo INC	—	NEW	New buy
44	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
45	GHC	Graham Holdings Co-class B	—	NEW	New buy
46	✓	Cable One, Inc.	—	NEW	New buy
47	✓	Customers Bancorp, Inc.	—	NEW	New buy
48	✓	Sanofi	—	EXIT	Sold out
49	VFC	Vf CORP	—	NEW	New buy
50	✓	Boulder Brands INC	—	EXIT	Sold out