Weik Capital Management — Q2 2018 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q2 2018
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	5.99%	-0.02%	-4.26%
2	MSFT	Microsoft CORP	Stock-Tech	4.99%	-1.72%	-3.87%
3	TJX	Tjx Companies INC	Stock-Consumer Disc	4.80%	+0.32%	-6.12%
4	MHK	Mohawk Industries INC	Stock-Consumer Disc	3.72%	—	+0.70%
5	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.39%	—	-2.43%
6	PGR	Progressive CORP	Stock-Financials	3.28%	-0.59%	-0.79%
7	WFC	Wells Fargo & Co	Stock-Financials	2.99%	-0.22%	+12.57%
8	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.80%	-0.14%	-2.85%
9	✓	Alphabet Inc.	Stock-Other	2.78%	-0.47%	+4.86%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.75%	+0.35%	+4.85%
11	TIFEUR	Tiffany & Co	Stock-Other	2.39%	—	-11.25%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.36%	+0.04%	—
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.28%	—	-2.69%
14	WMT	Walmart INC	Stock-Consumer Staples	1.88%	+0.50%	+2.09%
15	MMM	3m Co	Stock-Industrials	1.64%	—	-3.74%
16	✓	Keurig Dr Pepper Inc.	Stock-Other	1.58%	—	-6.55%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.55%	-0.03%	-2.94%
18	HD	Home Depot INC	Stock-Consumer Disc	1.54%	-0.03%	-6.56%
19	✓	Boeing Co.	Stock-Other	1.48%	—	-6.51%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.45%	+0.37%	-3.43%
21	✓	PIMCO Dynamic Income Fund	Stock-Other	1.40%	—	+1.10%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	-0.04%	+3.77%
23	MLM	Martin Marietta Materials	Stock-Materials	1.31%	+0.01%	+2.79%
24	CTAS	Cintas CORP	Stock-Industrials	1.26%	-0.14%	-9.69%
25	UNP	Union Pacific CORP	Stock-Industrials	1.23%	—	-2.30%
26	MA	Mastercard INC - A	Stock-Financials	1.22%	-0.05%	-2.29%
27	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.17%	—	-6.44%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	-0.17%	-5.56%
29	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.04%	—	+5.49%
30	UL	Unilever PLC	Stock-Consumer Staples	0.99%	—	+3.87%
31	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.97%	—	+4.40%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	0.94%	—	+6.79%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.94%	—	-8.77%
34	✓	Dentsply Sirona INC	Stock-Other	0.91%	—	-10.28%
35	✓	Alphabet Inc.	Stock-Other	0.86%	-0.38%	-5.21%
36	PM	Philip Morris International	Stock-Consumer Staples	0.83%	—	-5.64%
37	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.82%	—	-3.96%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.29%	+0.53%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.09%	+73.27%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.75%	—	+27.62%
41	AAPL	Apple INC	Stock-Tech	0.74%	-0.01%	+0.87%
42	PSX	Phillips 66	Stock-Energy	0.73%	+0.04%	-3.31%
43	THO	Thor Industries INC	Stock-Consumer Disc	0.67%	-0.08%	+8.28%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.65%	—	-8.26%
45	✓	Alps Group Inc	Stock-Other	0.62%	—	-1.10%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.57%	—	+8.25%
47	✓	Madison Square Garden Sports Corp.	Stock-Other	0.56%	—	—
48	TDY	Teledyne Technologies INC	Stock-Tech	0.53%	+0.19%	-3.54%
49	AABAUSD	Altaba INC	Stock-Other	0.49%	—	+13.86%
50	CFRUY	Cie Financiere Rich-unsp Adr	Stock-Other	0.49%	—	-11.61%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.5%	+12.57%	Add
2	TJX	Tjx Companies INC	+0.5%	-6.12%	Trim
3	TIFEUR	Tiffany & Co	+0.4%	-11.25%	Trim
4	✓	Alphabet Inc.	+0.4%	+4.86%	Add
5	JPM	Jpmorgan Chase & Co	+0.3%	+73.27%	Add
6	BLKCHF	Blackrock INC	+0.3%	+210.76%	Add
7	MSFT	Microsoft CORP	+0.3%	-3.87%	Trim
8	MDLZ	Mondelez International Inc-a	+0.2%	+27.62%	Add
9	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.2%	+4.40%	Add
10	MLM	Martin Marietta Materials	+0.2%	+2.79%	Add
11	DEO	Diageo Plc-sponsored Adr	+0.2%	-2.85%	Trim
12	DIS	Walt Disney Co/the	+0.1%	+3.77%	Add
13	✓	Madison Square Garden Sports Corp.	+0.1%	—	Unchanged
14	MA	Mastercard INC - A	+0.1%	-2.29%	Trim
15	COST	Costco Wholesale CORP	+0.1%	-3.43%	Trim
16	UNH	Unitedhealth Group INC	+0.1%	-5.56%	Trim
17	PSX	Phillips 66	+0.1%	-3.31%	Trim
18	✓	Discovery Comm C	+0.1%	+0.36%	Add
19	PGR	Progressive CORP	-0.1%	-0.79%	Trim
20	NSRGY	Nestle Sa-spons Adr	-0.1%	-2.43%	Trim
21	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-7.94%	Trim
23	CFRUY	Cie Financiere Rich-unsp Adr	-0.1%	-11.61%	Trim
24	CMCSA	Comcast Corp-class A	-0.1%	-2.69%	Trim
25	✓	Anheuser-Busch InBev SA/NV	-0.2%	-6.44%	Trim
26	SCHX	Schwab US Large-cap ETF	-0.2%	-48.92%	Trim
27	MHK	Mohawk Industries INC	-0.2%	+0.70%	Add
28	TRV	Travelers Cos Inc/the	-0.2%	-8.77%	Trim
29	MO	Altria Group INC	-0.2%	-49.80%	Trim
30	MMM	3m Co	-0.2%	-3.74%	Trim
31	✓	Dentsply Sirona INC	-0.2%	-10.28%	Trim
32	PM	Philip Morris International	-0.2%	-5.64%	Trim
33	LBTYA	Liberty Global Ltd.	-0.2%	-30.50%	Trim
34	WHR	Whirlpool CORP	-0.3%	-44.44%	Trim
35	AIG	American International Group	-0.5%	-78.74%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-4.26%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
38	TWXCHF	Time Warner INC	—	EXIT	Sold out
39	✓	Leucadia Natl CORP	—	EXIT	Sold out
40	✓	Cbs CORP New	—	NEW	New buy
41	IPAC	Ishares Core Msci Pacific Et	—	EXIT	Sold out
42	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
43	✓	Ishares Tr Core Msci Pac ETF M	—	NEW	New buy
44	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
45	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	BATRKUSD	Liberty Media Corp-braves C	—	NEW	New buy
48	✓	Vanguard Scottsdale Fds	—	NEW	New buy
49	✓	Amazon.Com	—	EXIT	Sold out
50	HY	Hyster-yale INC	—	EXIT	Sold out