Weik Capital Management — Q4 2018 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q4 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	6.86%	-0.02%	-1.38%
2	MSFT	Microsoft CORP	Stock-Tech	5.39%	-1.72%	-1.27%
3	TJX	Tjx Companies INC	Stock-Consumer Disc	4.76%	+0.32%	+100.16%
4	PGR	Progressive CORP	Stock-Financials	3.73%	-0.59%	+1.39%
5	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.67%	—	-1.56%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.20%	+0.35%	-0.76%
7	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.94%	-0.14%	-0.68%
8	✓	Alphabet Inc.	Stock-Other	2.85%	-0.47%	+1.59%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.83%	+0.04%	—
10	WFC	Wells Fargo & Co	Stock-Financials	2.72%	-0.22%	+1.28%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.56%	—	-0.68%
12	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.34%	—	+5.63%
13	WMT	Walmart INC	Stock-Consumer Staples	2.23%	+0.50%	-0.09%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.80%	-0.03%	-0.14%
15	MMM	3m Co	Stock-Industrials	1.69%	—	-2.07%
16	TIFEUR	Tiffany & Co	Stock-Other	1.65%	—	+6.57%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.58%	-0.04%	-0.94%
18	✓	Boeing Co.	Stock-Other	1.57%	—	-3.05%
19	MLM	Martin Marietta Materials	Stock-Materials	1.50%	+0.01%	+9.45%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.48%	+0.37%	-1.11%
21	✓	PIMCO Dynamic Income Fund	Stock-Other	1.45%	—	-2.63%
22	HD	Home Depot INC	Stock-Consumer Disc	1.39%	-0.03%	-1.33%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.38%	-0.17%	+18.18%
24	✓	Vanguard Scottsdale Fds	Stock-Other	1.38%	—	+15.55%
25	MA	Mastercard INC - A	Stock-Financials	1.33%	-0.05%	+7.00%
26	UNP	Union Pacific CORP	Stock-Industrials	1.26%	—	-1.53%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.16%	—	-0.65%
28	CTAS	Cintas CORP	Stock-Industrials	1.15%	-0.14%	-1.87%
29	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.08%	—	-0.86%
30	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.08%	—	+3.03%
31	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.05%	—	-0.78%
32	UL	Unilever PLC	Stock-Consumer Staples	0.98%	—	+1.02%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.09%	+17.71%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.87%	—	-4.45%
35	✓	Alphabet Inc.	Stock-Other	0.83%	-0.38%	-3.30%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.81%	—	-0.60%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.29%	+1.41%
38	✓	Meta Platforms, Inc.	Stock-Other	0.70%	-0.04%	-22.21%
39	AAPL	Apple INC	Stock-Tech	0.69%	-0.01%	-3.33%
40	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	-10.72%
41	PSX	Phillips 66	Stock-Energy	0.61%	+0.04%	+2.37%
42	TDY	Teledyne Technologies INC	Stock-Tech	0.60%	+0.19%	—
43	✓	Alps Group Inc	Stock-Other	0.59%	—	+1.13%
44	WY	Weyerhaeuser Co	Stock-Real Estate	0.59%	—	+130.10%
45	✓	Madison Square Garden Sports Corp.	Stock-Other	0.58%	—	+11.74%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-0.87%
47	✓	Dentsply Sirona INC	Stock-Other	0.52%	—	-22.96%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	—
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.52%	—	+6.85%
50	POOL	Pool CORP	Stock-Industrials	0.51%	-0.03%	—

1–50 of 120

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vanguard Scottsdale Fds	+1.3%	+15.55%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-1.38%	Trim
3	NSRGY	Nestle Sa-spons Adr	+0.3%	-1.56%	Trim
4	UNH	Unitedhealth Group INC	+0.3%	+18.18%	Add
5	WY	Weyerhaeuser Co	+0.3%	+130.10%	Add
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
7	JNJ	Johnson & Johnson	+0.2%	-0.76%	Trim
8	MA	Mastercard INC - A	0%	+7.00%	Add
9	MMM	3m Co	0%	-2.07%	Trim
10	✓	Alphabet Inc.	—	+1.59%	Add
11	LSXMKUSD	Liberty Media Cor-siriusxm C	—	+3.03%	Add
12	MSFT	Microsoft CORP	0%	-1.27%	Trim
13	COST	Costco Wholesale CORP	0%	-1.11%	Trim
14	LBRDK	Liberty Broadband-c	0%	-0.78%	Trim
15	✓	Alphabet Inc.	-0.1%	-3.30%	Trim
16	XOM	Exxon Mobil CORP	-0.1%	+1.41%	Add
17	✓	Boeing Co.	-0.1%	-3.05%	Trim
18	UNP	Union Pacific CORP	-0.1%	-1.53%	Trim
19	CTAS	Cintas CORP	-0.1%	-1.87%	Trim
20	AABAUSD	Altaba INC	-0.1%	-12.50%	Trim
21	PGR	Progressive CORP	-0.1%	+1.39%	Add
22	PSX	Phillips 66	-0.1%	+2.37%	Add
23	✓	Dentsply Sirona INC	-0.1%	-22.96%	Trim
24	HD	Home Depot INC	-0.1%	-1.33%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	-34.21%	Trim
26	PM	Philip Morris International	-0.1%	-10.72%	Trim
27	✓	FedEx Corporation	-0.2%	-5.64%	Trim
28	THO	Thor Industries INC	-0.2%	-6.10%	Trim
29	AAPL	Apple INC	-0.2%	-3.33%	Trim
30	LBTYA	Liberty Global Ltd.	-0.2%	-62.56%	Trim
31	BLKCHF	Blackrock INC	-0.3%	-54.65%	Trim
32	✓	Meta Platforms, Inc.	-0.3%	-22.21%	Trim
33	TJX	Tjx Companies INC	-0.5%	+100.16%	Add
34	✓	Anheuser-Busch InBev SA/NV	-0.5%	-46.25%	Trim
35	TIFEUR	Tiffany & Co	-0.5%	+6.57%	Add
36	MHK	Mohawk Industries INC	-0.6%	+5.63%	Add
37	✓	Cbs CORP New	—	EXIT	Sold out
38	DVN	Devon Energy CORP	—	EXIT	Sold out
39	✓	DuPont de Nemours, Inc.	—	NEW	New buy
40	NFLX	Netflix INC	—	EXIT	Sold out
41	WHR	Whirlpool CORP	—	EXIT	Sold out
42	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
43	✓	Ishares Tr Core Msci Pac ETF M	—	EXIT	Sold out
44	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out
45	✓	Constellation Brands, Inc.	—	NEW	New buy
46	SLB	Slb LTD	—	EXIT	Sold out
47	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy
48	VFC	Vf CORP	—	EXIT	Sold out
49	✓	Zimmer Biomet Holdings, Inc.	—	EXIT	Sold out
50	CUBI	Customers Bancorp INC	—	EXIT	Sold out