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CIK: 0001278793
Total reported value
$260.3M
$260.3M
93 檔
34.9%
During the Q4 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 93 reported positions.
During Q4 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 MSFT, PGR, BRK-B) accounted for 34.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.84% | -0.32% | -0.53% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 8.67% | +0.30% | -0.68% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.20% | -0.12% | +2.58% | |
| 4 | ✓ | Stock-Other | 5.78% | — | -0.84% | ||
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.47% | -0.66% | -1.28% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.78% | -0.64% | -2.63% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.60% | +0.02% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.31% | -0.44% | -0.92% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.24% | -0.17% | -0.60% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | -0.01% | -0.74% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.01% | +0.47% | -1.19% | |
| 12 | ✓ | Stock-Other | 2.00% | — | -0.19% | ||
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.88% | +0.07% | -0.54% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.85% | — | — | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.83% | -0.05% | -0.89% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.78% | -0.05% | -2.60% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.76% | -0.08% | -0.46% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.12% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | +0.02% | -1.00% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.43% | +0.01% | +0.65% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.08% | -1.69% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.03% | -0.96% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.13% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | -0.31% | +0.76% | |
| 25 | ✓ | Stock-Other | 1.04% | — | +3.49% | ||
| 26 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.03% | +0.06% | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.02% | -0.05% | -0.44% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.09% | -1.78% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.15% | +1.17% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | +0.03% | +200.60% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.01% | -0.71% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.70% | +0.05% | -1.71% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | +0.10% | -0.45% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.08% | -0.33% | |
| 35 | POOL | Pool CORP | Stock-Industrials | 0.62% | +0.01% | — | |
| 36 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.55% | -0.04% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.09% | -0.22% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | +0.03% | -3.06% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | -0.05% | -9.58% | |
| 40 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.50% | +0.20% | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | -0.02% | +4.42% | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.47% | -0.11% | EXIT | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | +0.02% | -0.91% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.05% | -1.57% | |
| 45 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.40% | +0.05% | -10.93% | |
| 46 | ✓ | Stock-Other | 0.39% | — | — | ||
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.39% | -0.03% | +10.57% | |
| 48 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.39% | +0.02% | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | +0.02% | +1.78% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.04% | -8.00% |
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 Q4 2024.
During Q4 2024, Weik Capital Management's top holdings by market value included MSFT (8.8%)、PGR (8.7%)、BRK-B (8.2%). The largest single position, MSFT, represented 8.8% of total portfolio value.
In Q4 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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