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CIK: 0001278793
Total reported value
$260.3M
$260.3M
91 檔
34.8%
At the close of Q1 2025, Weik Capital Management disclosed equity holdings valued at approximately $260.3M, spread across 91 reported holdings.
In Q1 2025, Weik Capital Management displayed an active expansion posture, initiating 91 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 9.97% | +0.30% | -2.74% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.18% | -0.12% | -4.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -0.32% | -3.49% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.43% | -0.66% | -1.50% | |
| 5 | ✓ | Stock-Other | 4.70% | — | -0.93% | ||
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.22% | +0.02% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.60% | -0.64% | -1.84% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.10% | -0.44% | -9.37% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.16% | -0.01% | -0.42% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.13% | -0.05% | -3.66% | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.11% | -0.08% | -0.49% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.07% | -0.17% | -0.66% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | +0.47% | -0.83% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 1.98% | -0.05% | -3.58% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | — | -1.28% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | +0.02% | +2.35% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.75% | +0.07% | -1.18% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.03% | -2.21% | |
| 19 | ✓ | Stock-Other | 1.59% | — | -2.87% | ||
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.08% | -1.09% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.12% | +3.49% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -0.31% | +6.46% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.21% | +0.01% | +2.49% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.13% | -6.58% | |
| 25 | ✓ | Stock-Other | 1.14% | — | +8.50% | ||
| 26 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.05% | +0.06% | -5.13% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.03% | -0.05% | -1.67% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.15% | +0.69% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.09% | +3.07% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.80% | +0.03% | +4.37% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.08% | -2.43% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.01% | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | +0.10% | -3.60% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.58% | +0.01% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.09% | -0.22% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.56% | +0.05% | -10.85% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | -0.02% | +2.20% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | +0.03% | +1.65% | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.50% | +0.20% | — | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.46% | — | +82.58% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.44% | -0.11% | EXIT | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | +0.02% | -6.94% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.44% | -0.03% | +9.13% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | +0.02% | +3.71% | |
| 45 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.41% | -0.04% | -6.01% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | -0.05% | -19.12% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.05% | -6.13% | |
| 48 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.39% | +0.02% | — | |
| 49 | CTRA | Coterra Energy Inc | Stock-Energy | 0.39% | -0.40% | EXIT | |
| 50 | ✓ | Stock-Other | 0.39% | — | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 7 | WMT | Walmart Inc | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 10 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 11 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 12 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 14 | CTAS | Cintas CORP | — | NEW | New buy |
| 15 | MA | Mastercard Inc - A | — | NEW | New buy |
| 16 | KO | Coca-cola Co/the | — | NEW | New buy |
| 17 | HD | Home Depot Inc | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 22 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 23 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 27 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 30 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 33 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 34 | POOL | Pool CORP | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 38 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 39 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 40 | ZTS | Zoetis Inc | — | NEW | New buy |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | GPC | Genuine Parts Co | — | NEW | New buy |
| 44 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 45 | THO | Thor Industries Inc | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 48 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| 49 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Weik Capital Management reported a total U.S. public equity portfolio value of $260.3M across 91 disclosed positions in Q1 2025.
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 PGR, BRK-B, MSFT) accounted for 34.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
PGR
市值: $24.5M
During Q1 2025, Weik Capital Management's top holdings by market value included PGR (10.0%)、BRK-B (9.2%)、MSFT (7.6%). The largest single position, PGR, represented 10.0% of total portfolio value.
In Q1 2025, Weik Capital Management made 91 total portfolio adjustments, initiating 91 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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