Weik Capital Management — Q2 2020 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q2 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	8.79%	-1.72%	-4.01%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.49%	-0.02%	-1.93%
3	PGR	Progressive CORP	Stock-Financials	4.66%	-0.59%	-3.50%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.47%	—	-3.08%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	4.22%	+0.32%	-1.07%
6	✓	Alphabet Inc.	Stock-Other	3.69%	-0.47%	-3.14%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.97%	+0.35%	-3.79%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.65%	—	-4.03%
9	WMT	Walmart INC	Stock-Consumer Staples	2.58%	+0.50%	-6.25%
10	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.54%	-0.14%	-1.50%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.45%	+0.04%	—
12	TIFEUR	Tiffany & Co	Stock-Other	2.22%	—	-4.45%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.79%	+0.37%	-8.94%
14	HD	Home Depot INC	Stock-Consumer Disc	1.78%	-0.03%	-4.42%
15	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.76%	—	-8.10%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.72%	-0.17%	-5.69%
17	MA	Mastercard INC - A	Stock-Financials	1.62%	-0.05%	-6.52%
18	MLM	Martin Marietta Materials	Stock-Materials	1.59%	+0.01%	-6.70%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.58%	-0.03%	-2.96%
20	✓	Vanguard Scottsdale Fds	Stock-Other	1.57%	—	+1.66%
21	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.57%	—	-6.85%
22	✓	PIMCO Dynamic Income Fund	Stock-Other	1.54%	—	-5.09%
23	WFC	Wells Fargo & Co	Stock-Financials	1.49%	-0.22%	-3.96%
24	CTAS	Cintas CORP	Stock-Industrials	1.49%	-0.14%	-2.67%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	-0.04%	-12.28%
26	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.24%	—	-1.88%
27	AAPL	Apple INC	Stock-Tech	1.23%	-0.01%	-7.87%
28	UNP	Union Pacific CORP	Stock-Industrials	1.21%	—	-3.07%
29	✓	Alphabet Inc.	Stock-Other	1.11%	-0.38%	—
30	✓	Meta Platforms, Inc.	Stock-Other	1.10%	-0.04%	-9.35%
31	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.04%	—	+2.24%
32	UL	Unilever PLC	Stock-Consumer Staples	0.88%	—	-9.37%
33	POOL	Pool CORP	Stock-Industrials	0.88%	-0.03%	—
34	BA	Boeing Co/the	Stock-Industrials	0.88%	—	-12.45%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.09%	-8.31%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.86%	—	-11.60%
37	TDY	Teledyne Technologies INC	Stock-Tech	0.86%	+0.19%	—
38	THO	Thor Industries INC	Stock-Consumer Disc	0.83%	-0.08%	-8.28%
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.72%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.02%	+27.25%
41	WY	Weyerhaeuser Co	Stock-Real Estate	0.60%	—	-10.63%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	+3.86%
43	MMM	3m Co	Stock-Industrials	0.58%	—	-47.75%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.57%	—	-3.03%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-16.63%
46	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.50%	+0.08%	—
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.50%	—	-32.07%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-1.42%
49	✓	Cable One, Inc.	Stock-Other	0.48%	—	—
50	PSX	Phillips 66	Stock-Energy	0.45%	+0.04%	-6.81%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.3%	-4.01%	Trim
2	THO	Thor Industries INC	+0.5%	-8.28%	Trim
3	CTAS	Cintas CORP	+0.4%	-2.67%	Trim
4	✓	Alphabet Inc.	+0.4%	-3.14%	Trim
5	HD	Home Depot INC	+0.3%	-4.42%	Trim
6	AMZN	Amazon.com INC	+0.3%	+27.25%	Add
7	ORLY	O'reilly Automotive INC	+0.3%	-1.88%	Trim
8	MHK	Mohawk Industries INC	+0.2%	-8.10%	Trim
9	AAPL	Apple INC	+0.2%	-7.87%	Trim
10	POOL	Pool CORP	+0.2%	—	Unchanged
11	✓	Meta Platforms, Inc.	+0.2%	-9.35%	Trim
12	✓	Alphabet Inc.	+0.2%	—	Unchanged
13	MA	Mastercard INC - A	+0.1%	-6.52%	Trim
14	UNP	Union Pacific CORP	+0.1%	-3.07%	Trim
15	UNH	Unitedhealth Group INC	+0.1%	-5.69%	Trim
16	CMCSA	Comcast Corp-class A	+0.1%	-4.03%	Trim
17	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.1%	+2.24%	Add
18	WY	Weyerhaeuser Co	+0.1%	-10.63%	Trim
19	✓	Vanguard Scottsdale Fds	—	+1.66%	Add
20	PGR	Progressive CORP	0%	-3.50%	Trim
21	TJX	Tjx Companies INC	0%	-1.07%	Trim
22	DEO	Diageo Plc-sponsored Adr	0%	-1.50%	Trim
23	NSRGY	Nestle Sa-spons Adr	-0.1%	-3.08%	Trim
24	WBA	Walgreens Boots Alliance INC	-0.1%	-36.49%	Trim
25	MDLZ	Mondelez International Inc-a	-0.2%	-11.60%	Trim
26	TRV	Travelers Cos Inc/the	-0.2%	-32.07%	Trim
27	WFC	Wells Fargo & Co	-0.4%	-3.96%	Trim
28	TIFEUR	Tiffany & Co	-0.4%	-4.45%	Trim
29	MMM	3m Co	-0.4%	-47.75%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-1.93%	Trim
31	SCHD	Schwab US Dvd Equity ETF	-0.7%	-82.58%	Trim
32	✓	Madison Square Garden Sports Corp.	—	EXIT	Sold out
33	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
34	MSGS	Madison Square Garden Sports	—	NEW	New buy
35	PM	Philip Morris International	—	EXIT	Sold out
36	AMLP	Alerian Mlp ETF	—	NEW	New buy
37	SPHR	Sphere Entertainment Co	—	NEW	New buy
38	✓	Global Payments	—	NEW	New buy
39	✓	Alps Group Inc	—	EXIT	Sold out
40	✓	Anheuser-Busch InBev SA/NV	—	EXIT	Sold out
41	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
42	UAL	United Airlines Holdings INC	—	EXIT	Sold out
43	CW	Curtiss-wright CORP	—	EXIT	Sold out
44	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
45	C	Citigroup Inc.	—	NEW	New buy
46	PETQEUR	Petiq INC	—	NEW	New buy
47	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
48	LW	Lamb Weston Holdings INC	—	NEW	New buy
49	BATRKUSD	Liberty Media Corp-braves C	—	EXIT	Sold out
50	✓	Citigroup	—	EXIT	Sold out