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CIK: 0001278793
Total reported value
$260.3M
$260.3M
91 檔
36.1%
According to the latest 13F quarterly dataset, Weik Capital Management managed an equity portfolio of $260.3M at the end of Q2 2025, spanning 91 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 9.60% | -0.32% | -2.06% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 9.05% | +0.30% | -1.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.06% | -0.12% | -0.98% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.33% | -0.66% | -0.39% | |
| 5 | ✓ | Stock-Other | 5.16% | — | -0.46% | ||
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.86% | -0.64% | -1.00% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.75% | +0.02% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.98% | -0.44% | -5.75% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | -0.01% | -0.37% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 2.30% | -0.17% | -0.28% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.04% | -0.05% | +0.31% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 2.02% | -0.05% | -3.31% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.93% | -0.08% | +1395.31% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.89% | — | +0.12% | |
| 15 | ✓ | Stock-Other | 1.78% | — | +1.09% | ||
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | +0.02% | -0.08% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | +0.07% | -0.64% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.08% | +0.01% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.12% | +3.99% | |
| 20 | ✓ | Stock-Other | 1.48% | — | +32.94% | ||
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.03% | -4.62% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | -0.31% | +0.28% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.47% | +1.47% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.12% | +0.01% | -1.31% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.10% | -0.05% | +8.67% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.13% | +0.79% | |
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.98% | +0.06% | -6.27% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.09% | +0.54% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.86% | +0.03% | -0.16% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.01% | -7.04% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.08% | -17.51% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.65% | +0.05% | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | +0.10% | +0.36% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.08% | +73.96% | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.58% | +0.20% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.90% | EXIT | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | +0.03% | -2.07% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.02% | -1.12% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.52% | +0.01% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.09% | -0.88% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.05% | +0.17% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.15% | -38.15% | |
| 43 | ✓ | Stock-Other | 0.47% | — | -2.01% | ||
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | +0.02% | -0.09% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | -0.11% | EXIT | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.44% | -0.03% | +1.22% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.43% | +0.01% | — | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.42% | — | -0.51% | |
| 49 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.42% | -0.04% | -10.08% | |
| 50 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.40% | -0.12% | — |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, PGR, BRK-B) accounted for 36.1% of total reported equity market value during Q2 2025.
During Q2 2025, Weik Capital Management's top holdings by market value included MSFT (9.6%)、PGR (9.1%)、BRK-B (8.1%). The largest single position, MSFT, represented 9.6% of total portfolio value.
In Q2 2025, 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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