Weik Capital Management — Q2 2021 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q2 2021
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	8.26%	-1.72%	-0.08%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.01%	-0.02%	+1.12%
3	✓	Alphabet Inc.	Stock-Other	4.60%	-0.47%	-0.95%
4	PGR	Progressive CORP	Stock-Financials	4.15%	-0.59%	+1.56%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	4.12%	+0.32%	+2.58%
6	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.59%	—	-0.76%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.77%	+0.04%	—
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.75%	—	+0.86%
9	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.59%	-0.14%	+0.32%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.49%	+0.35%	+0.76%
11	WMT	Walmart INC	Stock-Consumer Staples	2.34%	+0.50%	+0.77%
12	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.29%	—	+1.14%
13	MLM	Martin Marietta Materials	Stock-Materials	1.90%	+0.01%	+0.91%
14	✓	Vanguard Scottsdale Fds	Stock-Other	1.74%	—	+14.23%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.68%	+0.37%	-0.23%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.64%	-0.17%	+0.57%
17	HD	Home Depot INC	Stock-Consumer Disc	1.63%	-0.03%	-0.08%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	-0.04%	+0.75%
19	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.55%	—	+2.93%
20	WFC	Wells Fargo & Co	Stock-Financials	1.53%	-0.22%	+0.55%
21	CTAS	Cintas CORP	Stock-Industrials	1.50%	-0.14%	-1.03%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.47%	-0.03%	-1.13%
23	✓	Alphabet Inc.	Stock-Other	1.45%	-0.38%	+5.17%
24	MA	Mastercard INC - A	Stock-Financials	1.36%	-0.05%	-3.14%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.02%	+1.10%
26	AAPL	Apple INC	Stock-Tech	1.35%	-0.01%	+11.75%
27	✓	PIMCO Dynamic Income Fund	Stock-Other	1.34%	—	+6.75%
28	✓	Meta Platforms, Inc.	Stock-Other	1.21%	-0.04%	-0.11%
29	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.16%	—	-0.87%
30	UNP	Union Pacific CORP	Stock-Industrials	1.13%	—	+1.11%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.09%	+2.09%
32	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.95%	—	-1.93%
33	POOL	Pool CORP	Stock-Industrials	0.89%	-0.03%	—
34	TDY	Teledyne Technologies INC	Stock-Tech	0.85%	+0.19%	—
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.72%	—	+2.29%
36	UL	Unilever PLC	Stock-Consumer Staples	0.70%	—	-2.00%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	+1.76%
38	WY	Weyerhaeuser Co	Stock-Real Estate	0.64%	—	-1.43%
39	THO	Thor Industries INC	Stock-Consumer Disc	0.64%	-0.08%	+2.11%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.64%	—	-4.19%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.61%	—	-0.42%
42	BA	Boeing Co/the	Stock-Industrials	0.56%	—	-0.74%
43	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.56%	—	+15.98%
44	MMM	3m Co	Stock-Industrials	0.54%	—	+4.07%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	—	+20.24%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+2.97%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-2.17%
48	✓		Stock-Other	0.46%	—	+8.46%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.44%	—	-2.56%
50	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	-1.61%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
3	PGR	Progressive CORP	—	EXIT	Sold out
4	TJX	Tjx Companies INC	—	EXIT	Sold out
5	✓	Alphabet Inc.	—	EXIT	Sold out
6	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
7	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
8	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	MHK	Mohawk Industries INC	—	EXIT	Sold out
11	WMT	Walmart INC	—	EXIT	Sold out
12	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
13	MLM	Martin Marietta Materials	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	HD	Home Depot INC	—	EXIT	Sold out
16	✓	Vanguard Scottsdale Fds	—	EXIT	Sold out
17	UNH	Unitedhealth Group INC	—	EXIT	Sold out
18	COST	Costco Wholesale CORP	—	EXIT	Sold out
19	KO	Coca-cola Co/the	—	EXIT	Sold out
20	MA	Mastercard INC - A	—	EXIT	Sold out
21	CTAS	Cintas CORP	—	EXIT	Sold out
22	WFC	Wells Fargo & Co	—	EXIT	Sold out
23	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
24	✓	PIMCO Dynamic Income Fund	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	✓	Alphabet Inc.	—	EXIT	Sold out
27	UNP	Union Pacific CORP	—	EXIT	Sold out
28	AAPL	Apple INC	—	EXIT	Sold out
29	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
30	✓	Meta Platforms, Inc.	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
33	TDY	Teledyne Technologies INC	—	EXIT	Sold out
34	THO	Thor Industries INC	—	EXIT	Sold out
35	UL	Unilever PLC	—	EXIT	Sold out
36	WY	Weyerhaeuser Co	—	EXIT	Sold out
37	POOL	Pool CORP	—	EXIT	Sold out
38	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
39	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
40	BA	Boeing Co/the	—	EXIT	Sold out
41	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
49	✓	Fidelity National Financial, Inc.	—	EXIT	Sold out
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out