Weik Capital Management — Q2 2017 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q2 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	6.39%	-0.02%	+2.31%
2	TJX	Tjx Companies INC	Stock-Consumer Disc	4.51%	+0.32%	-5.91%
3	MHK	Mohawk Industries INC	Stock-Consumer Disc	4.50%	—	-2.26%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.34%	—	-1.05%
5	MSFT	Microsoft CORP	Stock-Tech	3.80%	-1.72%	-1.50%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.96%	—	-1.60%
7	WFC	Wells Fargo & Co	Stock-Financials	2.82%	-0.22%	-0.32%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.76%	+0.35%	-0.95%
9	PGR	Progressive CORP	Stock-Financials	2.61%	-0.59%	-1.01%
10	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.60%	-0.14%	-0.44%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.28%	+0.04%	-10.53%
12	✓	Alphabet Inc.	Stock-Other	2.23%	-0.47%	-1.54%
13	TIFEUR	Tiffany & Co	Stock-Other	2.11%	—	-1.45%
14	MMM	3m Co	Stock-Industrials	2.00%	—	-0.54%
15	WMT	Walmart INC	Stock-Consumer Staples	1.67%	+0.50%	-4.77%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.67%	-0.03%	-4.33%
17	✓	PIMCO Dynamic Income Fund	Stock-Other	1.66%	—	-2.77%
18	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.44%	—	-1.98%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	-0.04%	+2.00%
20	PM	Philip Morris International	Stock-Consumer Staples	1.41%	—	-3.40%
21	HD	Home Depot INC	Stock-Consumer Disc	1.40%	-0.03%	-2.66%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	1.39%	—	+0.60%
23	✓	Dentsply Sirona INC	Stock-Other	1.38%	—	-0.87%
24	✓	Keurig Dr Pepper Inc.	Stock-Other	1.34%	—	-1.33%
25	TRV	Travelers Cos Inc/the	Stock-Financials	1.26%	—	-1.43%
26	MLM	Martin Marietta Materials	Stock-Materials	1.20%	+0.01%	-1.45%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	+0.37%	-0.18%
28	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.12%	—	—
29	UNP	Union Pacific CORP	Stock-Industrials	1.07%	—	—
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	-0.17%	-1.44%
31	✓	Boeing Co.	Stock-Other	1.04%	—	-0.25%
32	CTAS	Cintas CORP	Stock-Industrials	1.03%	-0.14%	-1.27%
33	WHR	Whirlpool CORP	Stock-Consumer Disc	0.97%	—	-1.54%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.96%	—	+6.37%
35	UL	Unilever PLC	Stock-Consumer Staples	0.93%	—	—
36	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.83%	—	+6.45%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.29%	+0.33%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	—	-0.26%
39	MA	Mastercard INC - A	Stock-Financials	0.81%	-0.05%	—
40	✓	Alphabet Inc.	Stock-Other	0.81%	-0.38%	-3.24%
41	✓	Alps Group Inc	Stock-Other	0.76%	—	+5.11%
42	AIG	American International Group	Stock-Financials	0.76%	—	+0.11%
43	THO	Thor Industries INC	Stock-Consumer Disc	0.72%	-0.08%	-1.14%
44	✓	Advanced Micro Devices, Inc.	Stock-Other	0.68%	—	+5.24%
45	LBTYA	Liberty Global Ltd.	Stock-Other	0.63%	—	+17.72%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-7.48%
47	TWXCHF	Time Warner INC	Stock-Other	0.60%	—	-1.10%
48	CFRUY	Cie Financiere Rich-unsp Adr	Stock-Other	0.58%	—	-1.10%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-0.22%
50	PSX	Phillips 66	Stock-Energy	0.53%	+0.04%	+6.85%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NSRGY	Nestle Sa-spons Adr	+0.4%	-1.05%	Trim
2	PGR	Progressive CORP	+0.3%	-1.01%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+2.31%	Add
4	✓	Alphabet Inc.	+0.1%	-1.54%	Trim
5	MMM	3m Co	+0.1%	-0.54%	Trim
6	JNJ	Johnson & Johnson	+0.1%	-0.95%	Trim
7	✓	Boeing Co.	+0.1%	-0.25%	Trim
8	UNH	Unitedhealth Group INC	+0.1%	-1.44%	Trim
9	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.1%	+6.45%	Add
10	MHK	Mohawk Industries INC	+0.1%	-2.26%	Trim
11	MSFT	Microsoft CORP	+0.1%	-1.50%	Trim
12	WHR	Whirlpool CORP	+0.1%	-1.54%	Trim
13	MCD	Mcdonald's CORP	+0.1%	-0.22%	Trim
14	UL	Unilever PLC	+0.1%	—	Unchanged
15	✓	AT & T, Inc. New	+0.1%	+55.10%	Add
16	DEO	Diageo Plc-sponsored Adr	+0.1%	-0.44%	Trim
17	MA	Mastercard INC - A	+0.1%	—	Unchanged
18	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+6.37%	Add
19	PSX	Phillips 66	+0.1%	+6.85%	Add
20	THO	Thor Industries INC	+0.1%	-1.14%	Trim
21	✓	Alphabet Inc.	0%	-3.24%	Trim
22	JPM	Jpmorgan Chase & Co	0%	+9.47%	Add
23	CMCSA	Comcast Corp-class A	0%	-1.60%	Trim
24	TRV	Travelers Cos Inc/the	0%	-1.43%	Trim
25	✓	Dentsply Sirona INC	0%	-0.87%	Trim
26	XECEUR	Cimarex Energy Co	-0.1%	—	Unchanged
27	✓	Ascena Retail Group	-0.1%	-15.49%	Trim
28	COST	Costco Wholesale CORP	-0.1%	-0.18%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-7.48%	Trim
30	DIS	Walt Disney Co/the	-0.1%	+2.00%	Add
31	TIFEUR	Tiffany & Co	-0.1%	-1.45%	Trim
32	WBA	Walgreens Boots Alliance INC	-0.1%	+0.60%	Add
33	IBM	Intl Business Machines CORP	-0.1%	-10.93%	Trim
34	SCHX	Schwab US Large-cap ETF	-0.1%	-25.29%	Trim
35	✓	Keurig Dr Pepper Inc.	-0.1%	-1.33%	Trim
36	✓	Advanced Micro Devices, Inc.	-0.2%	+5.24%	Add
37	DVN	Devon Energy CORP	-0.2%	-9.62%	Trim
38	HOG	Harley-davidson INC	-0.2%	-20.05%	Trim
39	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-10.53%	Trim
40	TJX	Tjx Companies INC	-0.8%	-5.91%	Trim
41	AABAUSD	Altaba INC	—	NEW	New buy
42	✓	Yahoo INC	—	EXIT	Sold out
43	KR	Kroger Co	—	NEW	New buy
44	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
45	SNY	Sanofi-adr	—	NEW	New buy
46	✓	Sanofi	—	EXIT	Sold out
47	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
48	AXP	American Express Company	—	EXIT	Sold out
49	✓	Zimmer Biomet Holdings, Inc.	—	NEW	New buy
50	HY	Hyster-yale INC	—	NEW	New buy