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CIK: 0001278793
Total reported value
$260.3M
$260.3M
93 檔
34.9%
The Q3 2024 SEC filing reveals that Weik Capital Management held a total portfolio value of $260.3M, covering 93 public equity positions.
During Q3 2024, Weik Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PGR, MSFT, BRK-B) accounted for 34.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 9.17% | +0.30% | -0.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.01% | -0.32% | -3.44% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.06% | -0.12% | -5.03% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.35% | -0.66% | -1.15% | |
| 5 | ✓ | Stock-Other | 5.08% | — | -0.78% | ||
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.63% | +0.02% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.44% | -0.64% | -1.11% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.21% | -0.44% | -2.59% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.34% | -0.17% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.33% | +0.47% | -0.17% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.24% | -0.05% | +0.03% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 2.06% | -0.05% | +287.21% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.96% | +0.07% | -0.25% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | +0.02% | -0.45% | |
| 15 | ✓ | Stock-Other | 1.74% | — | +3.50% | ||
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.72% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | -0.01% | -0.17% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.70% | -0.08% | -0.25% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.03% | -1.65% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.56% | +0.01% | -0.00% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | -0.31% | -0.08% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.12% | +8.93% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.13% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.08% | -0.73% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.06% | -0.05% | +50.54% | |
| 26 | ✓ | Stock-Other | 1.01% | — | -15.93% | ||
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.96% | +0.06% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.09% | -0.82% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.15% | -13.00% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.78% | +0.03% | -1.17% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 0.68% | +0.01% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.08% | -0.20% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | +0.10% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.64% | +0.05% | -0.26% | |
| 35 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.63% | -0.04% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.01% | +2.09% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.05% | -3.87% | |
| 38 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.60% | +0.05% | -11.70% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | -0.02% | +0.56% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.09% | -1.09% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | +0.03% | -0.15% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.50% | +0.20% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | +0.02% | -2.18% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | -0.11% | EXIT | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.42% | -0.03% | +0.34% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.04% | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | +0.02% | -0.88% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.06% | -0.96% | |
| 49 | ✓ | Stock-Other | 0.38% | — | — | ||
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.05% | -0.78% |
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 Q3 2024.
During Q3 2024, Weik Capital Management's top holdings by market value included PGR (9.2%)、MSFT (9.0%)、BRK-B (8.1%). The largest single position, PGR, represented 9.2% of total portfolio value.
In Q3 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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