Weik Capital Management — Q1 2020 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q1 2020
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	MSFT	Microsoft CORP	Stock-Tech	7.49%	-1.72%	-3.34%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.05%	-0.02%	-0.62%
3	PGR	Progressive CORP	Stock-Financials	4.70%	-0.59%	-0.71%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.55%	—	-0.90%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	4.26%	+0.32%	-2.05%
6	✓	Alphabet Inc.	Stock-Other	3.31%	-0.47%	-0.38%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.04%	+0.35%	-1.25%
8	WMT	Walmart INC	Stock-Consumer Staples	2.76%	+0.50%	-1.30%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.64%	+0.04%	—
10	TIFEUR	Tiffany & Co	Stock-Other	2.61%	—	-0.61%
11	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.58%	-0.14%	-1.43%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.57%	—	+1.01%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.96%	+0.37%	-4.30%
14	WFC	Wells Fargo & Co	Stock-Financials	1.84%	-0.22%	+0.95%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.71%	-0.03%	+0.07%
16	MLM	Martin Marietta Materials	Stock-Materials	1.65%	+0.01%	-0.91%
17	✓	PIMCO Dynamic Income Fund	Stock-Other	1.63%	—	+0.98%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.62%	-0.17%	-2.89%
19	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.59%	—	-2.17%
20	✓	Vanguard Scottsdale Fds	Stock-Other	1.57%	—	+2.91%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	-0.04%	—
22	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.52%	—	-0.31%
23	MA	Mastercard INC - A	Stock-Financials	1.50%	-0.05%	-0.37%
24	HD	Home Depot INC	Stock-Consumer Disc	1.47%	-0.03%	-1.25%
25	UNP	Union Pacific CORP	Stock-Industrials	1.10%	—	-3.49%
26	CTAS	Cintas CORP	Stock-Industrials	1.05%	-0.14%	-2.20%
27	MMM	3m Co	Stock-Industrials	1.02%	—	-2.41%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.01%	—	-1.98%
29	AAPL	Apple INC	Stock-Tech	0.99%	-0.01%	-10.06%
30	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.98%	—	-0.23%
31	✓	Alphabet Inc.	Stock-Other	0.96%	-0.38%	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.09%	+2.81%
33	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.96%	—	+3.51%
34	UL	Unilever PLC	Stock-Consumer Staples	0.95%	—	-1.57%
35	✓	Meta Platforms, Inc.	Stock-Other	0.95%	-0.04%	+6.76%
36	TDY	Teledyne Technologies INC	Stock-Tech	0.87%	+0.19%	—
37	✓	Madison Square Garden Sports Corp.	Stock-Other	0.86%	—	-0.38%
38	BA	Boeing Co/the	Stock-Industrials	0.86%	—	-3.84%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.82%	—	+416.95%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.68%	—	-2.44%
41	POOL	Pool CORP	Stock-Industrials	0.67%	-0.03%	-4.00%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-1.04%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	+122.42%
44	WY	Weyerhaeuser Co	Stock-Real Estate	0.54%	—	-1.82%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.51%	—	-10.53%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.50%	—	+0.10%
47	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	-3.25%
48	✓	Cable One, Inc.	Stock-Other	0.47%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-2.95%
50	✓	Dentsply Sirona INC	Stock-Other	0.45%	—	-1.70%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.4%	-3.34%	Trim
2	NSRGY	Nestle Sa-spons Adr	+0.7%	-0.90%	Trim
3	SCHD	Schwab US Dvd Equity ETF	+0.7%	+416.95%	Add
4	JNJ	Johnson & Johnson	+0.3%	-1.25%	Trim
5	CVS	Cvs Health CORP	+0.3%	+122.42%	Add
6	✓	Alphabet Inc.	+0.3%	-0.38%	Trim
7	LBRDK	Liberty Broadband-c	+0.1%	-2.17%	Trim
8	HD	Home Depot INC	+0.1%	-1.25%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.62%	Trim
10	UNH	Unitedhealth Group INC	+0.1%	-2.89%	Trim
11	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
12	MA	Mastercard INC - A	0%	-0.37%	Trim
13	KO	Coca-cola Co/the	0%	+0.07%	Add
14	AAPL	Apple INC	0%	-10.06%	Trim
15	MMM	3m Co	-0.1%	-2.41%	Trim
16	CMCSA	Comcast Corp-class A	-0.1%	+1.01%	Add
17	UNP	Union Pacific CORP	-0.1%	-3.49%	Trim
18	SCHB	Schwab US Broad Market ETF	-0.1%	-10.53%	Trim
19	TRV	Travelers Cos Inc/the	-0.1%	-2.44%	Trim
20	JJSF	J & J Snack Foods CORP	-0.1%	—	Unchanged
21	✓	Dentsply Sirona INC	-0.1%	-1.70%	Trim
22	FOX	Fox CORP - Class B	-0.1%	+1.21%	Add
23	✓	Madison Square Garden Sports Corp.	-0.1%	-0.38%	Trim
24	ORLY	O'reilly Automotive INC	-0.1%	+3.51%	Add
25	TJX	Tjx Companies INC	-0.1%	-2.05%	Trim
26	THO	Thor Industries INC	-0.2%	-0.47%	Trim
27	DEO	Diageo Plc-sponsored Adr	-0.2%	-1.43%	Trim
28	✓	Anheuser-Busch InBev SA/NV	-0.2%	-15.72%	Trim
29	UAL	United Airlines Holdings INC	-0.2%	+15.08%	Add
30	JPM	Jpmorgan Chase & Co	-0.2%	+2.81%	Add
31	LSXMKUSD	Liberty Media Cor-siriusxm C	-0.2%	-0.23%	Trim
32	PSX	Phillips 66	-0.2%	+7.13%	Add
33	WY	Weyerhaeuser Co	-0.2%	-1.82%	Trim
34	✓	Alps Group Inc	-0.2%	-0.28%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.2%	-44.79%	Trim
36	CTAS	Cintas CORP	-0.3%	-2.20%	Trim
37	DIS	Walt Disney Co/the	-0.3%	—	Unchanged
38	MLM	Martin Marietta Materials	-0.3%	-0.91%	Trim
39	XOM	Exxon Mobil CORP	-0.4%	-45.24%	Trim
40	MHK	Mohawk Industries INC	-0.6%	-0.31%	Trim
41	BA	Boeing Co/the	-0.7%	-3.84%	Trim
42	WFC	Wells Fargo & Co	-0.9%	+0.95%	Add
43	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
44	✓	Ishares Gnma Bond ETF	—	NEW	New buy
45	CVX	Chevron CORP	—	NEW	New buy
46	C	Citigroup INC	—	EXIT	Sold out
47	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
48	GNMA	Ishares Gnma Bond ETF	—	EXIT	Sold out
49	HP	Helmerich & Payne	—	EXIT	Sold out
50	GHC	Graham Holdings Co-class B	—	EXIT	Sold out