Weik Capital Management — Q1 2017 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q1 2017
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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.20%	-0.02%	-2.34%
2	TJX	Tjx Companies INC	Stock-Consumer Disc	5.30%	+0.32%	-8.92%
3	MHK	Mohawk Industries INC	Stock-Consumer Disc	4.41%	—	-0.96%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.90%	—	+0.42%
5	MSFT	Microsoft CORP	Stock-Tech	3.72%	-1.72%	-0.53%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.93%	—	+97.31%
7	WFC	Wells Fargo & Co	Stock-Financials	2.86%	-0.22%	-0.48%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.64%	+0.35%	-0.57%
9	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.54%	-0.14%	-0.90%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.52%	+0.04%	—
11	PGR	Progressive CORP	Stock-Financials	2.36%	-0.59%	-0.63%
12	TIFEUR	Tiffany & Co	Stock-Other	2.19%	—	-3.03%
13	✓	Alphabet Inc.	Stock-Other	2.09%	-0.47%	-1.25%
14	MMM	3m Co	Stock-Industrials	1.87%	—	-0.76%
15	✓	PIMCO Dynamic Income Fund	Stock-Other	1.71%	—	-9.71%
16	WMT	Walmart INC	Stock-Consumer Staples	1.69%	+0.50%	-1.51%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.67%	-0.03%	-2.44%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	-0.04%	-0.20%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	1.48%	—	+0.58%
20	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.48%	—	+6.12%
21	✓	Keurig Dr Pepper Inc.	Stock-Other	1.47%	—	-1.05%
22	PM	Philip Morris International	Stock-Consumer Staples	1.41%	—	-1.26%
23	HD	Home Depot INC	Stock-Consumer Disc	1.39%	-0.03%	+0.34%
24	✓	Dentsply Sirona INC	Stock-Other	1.35%	—	+2.25%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.26%	+0.37%	+0.53%
26	TRV	Travelers Cos Inc/the	Stock-Financials	1.23%	—	-3.76%
27	MLM	Martin Marietta Materials	Stock-Materials	1.20%	+0.01%	-1.90%
28	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.13%	—	—
29	CTAS	Cintas CORP	Stock-Industrials	1.06%	-0.14%	-1.26%
30	UNP	Union Pacific CORP	Stock-Industrials	1.05%	—	-2.36%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	-0.17%	-1.15%
32	✓	Boeing Co.	Stock-Other	0.94%	—	-2.92%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.91%	—	—
34	WHR	Whirlpool CORP	Stock-Consumer Disc	0.89%	—	-0.51%
35	UL	Unilever PLC	Stock-Consumer Staples	0.86%	—	+9.28%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.29%	+0.46%
37	✓	Advanced Micro Devices, Inc.	Stock-Other	0.83%	—	-2.89%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.83%	—	+4.08%
39	✓	Alps Group Inc	Stock-Other	0.78%	—	+3.05%
40	✓	Alphabet Inc.	Stock-Other	0.77%	-0.38%	—
41	AIG	American International Group	Stock-Financials	0.77%	—	+4.06%
42	MA	Mastercard INC - A	Stock-Financials	0.75%	-0.05%	-2.88%
43	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.73%	—	+2.90%
44	HOG	Harley-davidson INC	Stock-Consumer Disc	0.70%	—	-2.88%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-1.34%
46	THO	Thor Industries INC	Stock-Consumer Disc	0.67%	-0.08%	-2.23%
47	LBTYA	Liberty Global Ltd.	Stock-Other	0.60%	—	+1.56%
48	TWXCHF	Time Warner INC	Stock-Other	0.59%	—	-4.61%
49	DVN	Devon Energy CORP	Stock-Energy	0.58%	—	-2.44%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.57%	—	+189.43%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.4%	+189.43%	Add
2	MHK	Mohawk Industries INC	+0.3%	-0.96%	Trim
3	TIFEUR	Tiffany & Co	+0.3%	-3.03%	Trim
4	SCHB	Schwab US Broad Market ETF	+0.3%	+196.32%	Add
5	PM	Philip Morris International	+0.2%	-1.26%	Trim
6	UL	Unilever PLC	+0.2%	+9.28%	Add
7	DEO	Diageo Plc-sponsored Adr	+0.1%	-0.90%	Trim
8	LBRDK	Liberty Broadband-c	+0.1%	—	Unchanged
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+91.43%	Add
10	PGR	Progressive CORP	+0.1%	-0.63%	Trim
11	NSRGY	Nestle Sa-spons Adr	+0.1%	+0.42%	Add
12	AAPL	Apple INC	+0.1%	+1.29%	Add
13	✓	Anheuser-Busch InBev SA/NV	+0.1%	+6.12%	Add
14	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.1%	+2.90%	Add
15	LBTYA	Liberty Global Ltd.	+0.1%	+1.56%	Add
16	CFRUY	Cie Financiere Rich-unsp Adr	+0.1%	—	Unchanged
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+14.77%	Add
18	CMCSA	Comcast Corp-class A	+0.1%	+97.31%	Add
19	✓	Dentsply Sirona INC	+0.1%	+2.25%	Add
20	JNJ	Johnson & Johnson	+0.1%	-0.57%	Trim
21	HD	Home Depot INC	+0.1%	+0.34%	Add
22	DIS	Walt Disney Co/the	+0.1%	-0.20%	Trim
23	✓	Boeing Co.	+0.1%	-2.92%	Trim
24	IBM	Intl Business Machines CORP	0%	+11.53%	Add
25	AXTA	Axalta Coating Systems Ltd.	0%	—	Unchanged
26	✓	Madison Square Garden Sports Corp.	0%	+5.26%	Add
27	CTAS	Cintas CORP	0%	-1.26%	Trim
28	✓	Alphabet Inc.	0%	-1.25%	Trim
29	MMM	3m Co	0%	-0.76%	Trim
30	✓	Keurig Dr Pepper Inc.	0%	-1.05%	Trim
31	✓	Alphabet Inc.	0%	—	Unchanged
32	MSFT	Microsoft CORP	0%	-0.53%	Trim
33	COST	Costco Wholesale CORP	—	+0.53%	Add
34	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
35	DVN	Devon Energy CORP	-0.1%	-2.44%	Trim
36	GS	Goldman Sachs Group INC	-0.1%	-8.62%	Trim
37	WHR	Whirlpool CORP	-0.1%	-0.51%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	+0.46%	Add
39	TRV	Travelers Cos Inc/the	-0.1%	-3.76%	Trim
40	✓	Advanced Micro Devices, Inc.	-0.2%	-2.89%	Trim
41	✓	PIMCO Dynamic Income Fund	-0.3%	-9.71%	Trim
42	TJX	Tjx Companies INC	-0.5%	-8.92%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
44	✓	Vanguard Scottsdale Fds	—	EXIT	Sold out
45	✓	Clarcor INC	—	EXIT	Sold out
46	HRC	Hill-rom Holdings INC	—	NEW	New buy
47	BND	Vanguard Total Bond Market	—	EXIT	Sold out
48	✓	Discovery Comm C	—	NEW	New buy
49	DORM	Dorman Products INC	—	NEW	New buy
50	✓	Allergan PLC	—	NEW	New buy