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CIK: 0001278793
Total reported value
$260.3M
$260.3M
93 檔
33.7%
In Q2 2024, Weik Capital Management's U.S. equity holdings reached a combined market value of $260.3M, distributed across 93 disclosed stock positions.
During Q2 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 | 10.27% | -0.32% | -2.32% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 8.03% | +0.30% | -1.74% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.95% | -0.12% | -2.72% | |
| 4 | ✓ | Stock-Other | 5.95% | — | -1.91% | ||
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.37% | -0.66% | -1.65% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.40% | +0.02% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | -0.44% | -5.29% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.09% | -0.64% | -2.06% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.49% | -0.17% | -0.59% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.41% | -0.05% | -1.69% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.16% | +0.47% | -2.37% | |
| 12 | ✓ | Stock-Other | 1.96% | — | — | ||
| 13 | CTAS | Cintas CORP | Stock-Industrials | 1.92% | -0.05% | -2.06% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.90% | -0.01% | -3.36% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.77% | +0.07% | +0.08% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | +0.02% | -2.13% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.66% | -0.08% | -2.32% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | — | -0.46% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.03% | -10.42% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.48% | +0.01% | -0.03% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.12% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | -0.31% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.08% | -0.33% | |
| 24 | ✓ | Stock-Other | 1.24% | — | +5.04% | ||
| 25 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.13% | -0.72% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.15% | +4.32% | |
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.91% | +0.06% | +1.30% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.09% | +11.52% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | +0.03% | +3.79% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | -0.05% | +3.64% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.01% | -0.94% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.05% | -4.46% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.59% | +0.01% | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | +0.10% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.58% | +0.05% | -5.62% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.08% | -6.13% | |
| 37 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.57% | -0.04% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | +0.03% | +6.18% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.02% | -7.62% | |
| 40 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.51% | +0.05% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.09% | +5.03% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | +0.02% | -3.64% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | -8.52% | |
| 44 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.47% | +0.20% | — | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.47% | -0.11% | EXIT | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.44% | -0.03% | +5.75% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.04% | +2.19% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | +0.02% | +4.64% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.06% | +5.54% | |
| 50 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.39% | -0.05% | +195.54% |
According to official SEC Form 13F filings, Weik Capital Management reported a total U.S. public equity portfolio value of $260.3M across 93 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, PGR, BRK-B) accounted for 33.7% of total reported equity market value during Q2 2024.
During Q2 2024, Weik Capital Management's top holdings by market value included MSFT (10.3%)、PGR (8.0%)、BRK-B (8.0%). The largest single position, MSFT, represented 10.3% of total portfolio value.
In Q2 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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