Weik Capital Management — Q2 2019 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278793

Total reported value

$251.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.14%	-0.02%	-1.56%
2	MSFT	Microsoft CORP	Stock-Tech	5.68%	-1.72%	-9.59%
3	PGR	Progressive CORP	Stock-Financials	4.29%	-0.59%	-1.42%
4	TJX	Tjx Companies INC	Stock-Consumer Disc	4.13%	+0.32%	-0.59%
5	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.02%	—	-1.97%
6	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.09%	-0.14%	-1.04%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.93%	+0.35%	-3.19%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.69%	—	-2.32%
9	✓	Alphabet Inc.	Stock-Other	2.67%	-0.47%	-0.50%
10	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.61%	—	-0.30%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.60%	+0.04%	—
12	WFC	Wells Fargo & Co	Stock-Financials	2.55%	-0.22%	+0.42%
13	WMT	Walmart INC	Stock-Consumer Staples	2.34%	+0.50%	-1.15%
14	✓	Boeing Co.	Stock-Other	1.95%	—	+6.90%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.86%	-0.04%	-0.36%
16	MLM	Martin Marietta Materials	Stock-Materials	1.77%	+0.01%	-2.46%
17	TIFEUR	Tiffany & Co	Stock-Other	1.69%	—	-0.40%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.68%	-0.03%	-1.90%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.67%	+0.37%	-1.05%
20	HD	Home Depot INC	Stock-Consumer Disc	1.49%	-0.03%	—
21	MA	Mastercard INC - A	Stock-Financials	1.47%	-0.05%	-9.95%
22	CTAS	Cintas CORP	Stock-Industrials	1.38%	-0.14%	-1.62%
23	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.35%	—	-1.24%
24	✓	PIMCO Dynamic Income Fund	Stock-Other	1.31%	—	-1.26%
25	UNP	Union Pacific CORP	Stock-Industrials	1.31%	—	-1.64%
26	MMM	3m Co	Stock-Industrials	1.23%	—	-8.55%
27	✓	Vanguard Scottsdale Fds	Stock-Other	1.21%	—	-4.50%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.18%	-0.17%	+0.10%
29	UL	Unilever PLC	Stock-Consumer Staples	1.05%	—	-3.32%
30	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.01%	—	-0.87%
31	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.99%	—	+1.44%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-0.09%	-0.67%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.94%	—	-0.05%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.90%	—	-2.84%
35	✓	Meta Platforms, Inc.	Stock-Other	0.88%	-0.04%	-3.55%
36	✓	Alphabet Inc.	Stock-Other	0.76%	-0.38%	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.29%	+4.16%
38	WY	Weyerhaeuser Co	Stock-Real Estate	0.72%	—	+16.01%
39	TDY	Teledyne Technologies INC	Stock-Tech	0.70%	+0.19%	—
40	AAPL	Apple INC	Stock-Tech	0.70%	-0.01%	-0.07%
41	✓	Dentsply Sirona INC	Stock-Other	0.65%	—	-8.18%
42	✓	Alps Group Inc	Stock-Other	0.64%	—	+8.24%
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.58%	—	-28.30%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-0.14%
45	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-16.31%
46	POOL	Pool CORP	Stock-Industrials	0.57%	-0.03%	—
47	PSX	Phillips 66	Stock-Energy	0.57%	+0.04%	-1.94%
48	✓	Madison Square Garden Sports Corp.	Stock-Other	0.55%	—	-0.72%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-4.21%
50	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.51%	—	+5.86%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.4%	-0.36%	Trim
2	MHK	Mohawk Industries INC	+0.3%	-0.30%	Trim
3	PGR	Progressive CORP	+0.3%	-1.42%	Trim
4	WMT	Walmart INC	+0.2%	-1.15%	Trim
5	NSRGY	Nestle Sa-spons Adr	+0.2%	-1.97%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.56%	Trim
7	CTAS	Cintas CORP	+0.2%	-1.62%	Trim
8	MLM	Martin Marietta Materials	+0.2%	-2.46%	Trim
9	LBRDK	Liberty Broadband-c	+0.1%	-1.24%	Trim
10	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
11	COST	Costco Wholesale CORP	+0.1%	-1.05%	Trim
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+71.85%	Add
13	HD	Home Depot INC	+0.1%	—	Unchanged
14	WY	Weyerhaeuser Co	+0.1%	+16.01%	Add
15	TDY	Teledyne Technologies INC	+0.1%	—	Unchanged
16	✓	Meta Platforms, Inc.	+0.1%	-3.55%	Trim
17	XECEUR	Cimarex Energy Co	+0.1%	+87.04%	Add
18	DEO	Diageo Plc-sponsored Adr	+0.1%	-1.04%	Trim
19	KO	Coca-cola Co/the	+0.1%	-1.90%	Trim
20	JPM	Jpmorgan Chase & Co	+0.1%	-0.67%	Trim
21	POOL	Pool CORP	+0.1%	—	Unchanged
22	MSFT	Microsoft CORP	+0.1%	-9.59%	Trim
23	MDLZ	Mondelez International Inc-a	+0.1%	-0.05%	Trim
24	CMCSA	Comcast Corp-class A	0%	-2.32%	Trim
25	✓	FedEx Corporation	-0.1%	-12.95%	Trim
26	✓	Alphabet Inc.	-0.1%	—	Unchanged
27	BSV	Vanguard Short-term Bond ETF	-0.1%	-14.80%	Trim
28	ORLY	O'reilly Automotive INC	-0.1%	-0.87%	Trim
29	ISRG	Intuitive Surgical INC	-0.2%	-37.17%	Trim
30	JNJ	Johnson & Johnson	-0.2%	-3.19%	Trim
31	SCHB	Schwab US Broad Market ETF	-0.2%	-32.32%	Trim
32	PM	Philip Morris International	-0.2%	-16.31%	Trim
33	TIFEUR	Tiffany & Co	-0.3%	-0.40%	Trim
34	✓	Alphabet Inc.	-0.3%	-0.50%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.4%	-28.30%	Trim
36	MMM	3m Co	-0.4%	-8.55%	Trim
37	✓	U S G CORP	—	EXIT	Sold out
38	UAL	United Airlines Holdings INC	—	NEW	New buy
39	✓	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
41	✓	Vanguard S&P 500 ETF	—	NEW	New buy
42	CVS	Cvs Health CORP	—	NEW	New buy
43	FOX	Fox CORP - Class B	—	NEW	New buy
44	✓	DaVita Inc.	—	EXIT	Sold out
45	ISCAUSD	Intl Speedway Corp-cl A	—	EXIT	Sold out
46	✓	Allergan PLC	—	EXIT	Sold out
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	HY	Hyster-yale INC	—	EXIT	Sold out
49	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out