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CIK: 0001278793
Total reported value
$260.3M
$260.3M
96 檔
32.8%
During the Q1 2024 filing period, Weik Capital Management (CIK: 0001278793) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $260.3M across 96 reported positions.
During Q1 2024, Weik Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.83% | -0.32% | -1.12% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.39% | -0.12% | -1.07% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 8.08% | +0.30% | -0.32% | |
| 4 | ✓ | Stock-Other | 5.00% | — | -0.95% | ||
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.99% | -0.66% | -1.22% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.50% | +0.02% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.03% | -0.44% | -0.88% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.82% | -0.17% | -1.46% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.78% | -0.64% | +196.46% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.53% | -0.05% | -4.53% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.13% | +0.47% | -1.26% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.95% | +0.07% | -0.50% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 1.91% | -0.05% | -4.68% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | -0.01% | -0.64% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.03% | -3.61% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.80% | -0.08% | -1.42% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.77% | — | -0.97% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.74% | +0.01% | +0.84% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | +0.02% | +3.11% | |
| 20 | ✓ | Stock-Other | 1.61% | — | — | ||
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.08% | -3.45% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | -0.31% | +9.23% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.12% | — | |
| 24 | ✓ | Stock-Other | 1.17% | — | +0.82% | ||
| 25 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.13% | -35.40% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.15% | +11.37% | |
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.98% | +0.06% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.01% | — | |
| 29 | POOL | Pool CORP | Stock-Industrials | 0.77% | +0.01% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.09% | +2.17% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | +0.03% | +0.11% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | -0.05% | -2.97% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | -0.36% | |
| 34 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.71% | -0.04% | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.05% | +8.54% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.08% | -1.98% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | -0.02% | -0.37% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | +0.10% | -1.95% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.60% | +0.05% | — | |
| 40 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.58% | +0.05% | +0.81% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.02% | -39.07% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.54% | +0.20% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.09% | -1.91% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | +0.03% | +1.33% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.46% | -0.03% | +16.45% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | -0.57% | |
| 47 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.42% | +0.02% | -8.05% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.04% | +15.01% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.06% | +7.06% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | +0.02% | -3.25% |
According to official SEC Form 13F filings, Weik Capital Management reported a total U.S. public equity portfolio value of $260.3M across 96 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, PGR) accounted for 32.8% of total reported equity market value during Q1 2024.
During Q1 2024, Weik Capital Management's top holdings by market value included MSFT (9.8%)、BRK-B (8.4%)、PGR (8.1%). The largest single position, MSFT, represented 9.8% of total portfolio value.
In Q1 2024, Weik Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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