Weik Capital Management — Q3 2019 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q3 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	5.91%	-0.02%	-1.38%
2	MSFT	Microsoft CORP	Stock-Tech	5.81%	-1.72%	-1.50%
3	TJX	Tjx Companies INC	Stock-Consumer Disc	4.30%	+0.32%	-1.10%
4	PGR	Progressive CORP	Stock-Financials	4.19%	-0.59%	+0.99%
5	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.13%	—	-2.01%
6	✓	Alphabet Inc.	Stock-Other	2.97%	-0.47%	-1.34%
7	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.88%	-0.14%	-1.86%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.83%	—	-1.66%
9	WFC	Wells Fargo & Co	Stock-Financials	2.72%	-0.22%	+0.20%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.60%	+0.35%	-4.57%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.54%	+0.04%	—
12	WMT	Walmart INC	Stock-Consumer Staples	2.47%	+0.50%	-1.62%
13	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.14%	—	-2.65%
14	MLM	Martin Marietta Materials	Stock-Materials	2.05%	+0.01%	-2.83%
15	✓	Boeing Co.	Stock-Other	2.04%	—	+0.45%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.77%	-0.03%	-1.49%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.77%	+0.37%	-2.57%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	-0.04%	-0.77%
19	TIFEUR	Tiffany & Co	Stock-Other	1.65%	—	-1.33%
20	HD	Home Depot INC	Stock-Consumer Disc	1.54%	-0.03%	-7.44%
21	MA	Mastercard INC - A	Stock-Financials	1.45%	-0.05%	-3.93%
22	CTAS	Cintas CORP	Stock-Industrials	1.41%	-0.14%	-9.93%
23	✓	PIMCO Dynamic Income Fund	Stock-Other	1.37%	—	+2.97%
24	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.32%	—	-3.15%
25	✓	Vanguard Scottsdale Fds	Stock-Other	1.31%	—	+7.77%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.23%	-0.17%	+17.15%
27	UNP	Union Pacific CORP	Stock-Industrials	1.17%	—	-7.09%
28	MMM	3m Co	Stock-Industrials	1.10%	—	-5.86%
29	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.09%	—	-0.50%
30	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.05%	—	-3.76%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.09%	-0.62%
32	UL	Unilever PLC	Stock-Consumer Staples	0.98%	—	-4.00%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.96%	—	-0.41%
34	✓	Madison Square Garden Sports Corp.	Stock-Other	0.92%	—	+76.31%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.88%	—	-1.72%
36	✓	Alphabet Inc.	Stock-Other	0.86%	-0.38%	—
37	✓	Meta Platforms, Inc.	Stock-Other	0.80%	-0.04%	-1.95%
38	AAPL	Apple INC	Stock-Tech	0.79%	-0.01%	—
39	TDY	Teledyne Technologies INC	Stock-Tech	0.79%	+0.19%	-4.02%
40	WY	Weyerhaeuser Co	Stock-Real Estate	0.76%	—	-0.44%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.29%	-0.01%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-4.07%
43	PSX	Phillips 66	Stock-Energy	0.61%	+0.04%	-2.06%
44	POOL	Pool CORP	Stock-Industrials	0.60%	-0.03%	—
45	✓	Alps Group Inc	Stock-Other	0.59%	—	-0.91%
46	JJSF	J & J Snack Foods CORP	Stock-Other	0.56%	-0.06%	-3.20%
47	✓	Dentsply Sirona INC	Stock-Other	0.55%	—	-8.17%
48	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.54%	—	+4.84%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-0.39%
50	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	-7.17%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Madison Square Garden Sports Corp.	+0.4%	+76.31%	Add
2	✓	Alphabet Inc.	+0.3%	-1.34%	Trim
3	MLM	Martin Marietta Materials	+0.3%	-2.83%	Trim
4	TJX	Tjx Companies INC	+0.2%	-1.10%	Trim
5	WFC	Wells Fargo & Co	+0.2%	+0.20%	Add
6	FOX	Fox CORP - Class B	+0.2%	+130.21%	Add
7	CMCSA	Comcast Corp-class A	+0.1%	-1.66%	Trim
8	WMT	Walmart INC	+0.1%	-1.62%	Trim
9	MSFT	Microsoft CORP	+0.1%	-1.50%	Trim
10	NSRGY	Nestle Sa-spons Adr	+0.1%	-2.01%	Trim
11	COST	Costco Wholesale CORP	+0.1%	-2.57%	Trim
12	✓	Vanguard Scottsdale Fds	+0.1%	+7.77%	Add
13	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.1%	-0.50%	Trim
14	✓	Alphabet Inc.	+0.1%	—	Unchanged
15	✓	Boeing Co.	+0.1%	+0.45%	Add
16	AAPL	Apple INC	+0.1%	—	Unchanged
17	TDY	Teledyne Technologies INC	+0.1%	-4.02%	Trim
18	KO	Coca-cola Co/the	+0.1%	-1.49%	Trim
19	JJSF	J & J Snack Foods CORP	+0.1%	-3.20%	Trim
20	✓	PIMCO Dynamic Income Fund	+0.1%	+2.97%	Add
21	SCHB	Schwab US Broad Market ETF	+0.1%	+14.78%	Add
22	✓	AMC Global Media Inc.	+0.1%	+42.84%	Add
23	UNH	Unitedhealth Group INC	+0.1%	+17.15%	Add
24	PG	Procter & Gamble Co/the	+0.1%	-4.07%	Trim
25	HP	Helmerich & Payne	-0.1%	-7.20%	Trim
26	PM	Philip Morris International	-0.1%	-7.17%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-0.01%	Trim
28	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
29	✓	Alps Group Inc	-0.1%	-0.91%	Trim
30	WBA	Walgreens Boots Alliance INC	-0.1%	-13.47%	Trim
31	UL	Unilever PLC	-0.1%	-4.00%	Trim
32	✓	Meta Platforms, Inc.	-0.1%	-1.95%	Trim
33	✓	Dentsply Sirona INC	-0.1%	-8.17%	Trim
34	PGR	Progressive CORP	-0.1%	+0.99%	Add
35	DIS	Walt Disney Co/the	-0.1%	-0.77%	Trim
36	MMM	3m Co	-0.1%	-5.86%	Trim
37	UNP	Union Pacific CORP	-0.1%	-7.09%	Trim
38	DEO	Diageo Plc-sponsored Adr	-0.2%	-1.86%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.38%	Trim
40	JNJ	Johnson & Johnson	-0.3%	-4.57%	Trim
41	MHK	Mohawk Industries INC	-0.5%	-2.65%	Trim
42	AABAUSD	Altaba INC	—	EXIT	Sold out
43	TMUS	T-mobile US INC	—	EXIT	Sold out
44	MSGN	Msg Networks Inc- A	—	EXIT	Sold out
45	DLTR	Dollar Tree INC	—	NEW	New buy
46	PETQEUR	Petiq INC	—	EXIT	Sold out
47	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
48	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
49	HY	Hyster-yale INC	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	NEW	New buy