Weik Capital Management — Q3 2025 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278793

Total reported value

$251.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.33%	-1.72%	-1.02%
2	PGR	Progressive CORP	Stock-Financials	7.96%	-0.59%	+0.85%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.76%	-0.02%	-1.33%
4	✓	Alphabet Inc.	Stock-Other	6.59%	-0.47%	-1.37%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	5.92%	+0.32%	+0.59%
6	WMT	Walmart INC	Stock-Consumer Staples	3.81%	+0.50%	-0.71%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.66%	+0.04%	—
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.62%	+0.37%	-0.17%
9	MLM	Martin Marietta Materials	Stock-Materials	2.49%	+0.01%	-0.10%
10	✓	Alphabet Inc.	Stock-Other	2.31%	-0.38%	-0.10%
11	WFC	Wells Fargo & Co	Stock-Financials	2.30%	-0.22%	-0.20%
12	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.17%	—	-0.45%
13	MA	Mastercard INC - A	Stock-Financials	1.81%	-0.05%	—
14	HD	Home Depot INC	Stock-Consumer Disc	1.76%	-0.03%	-0.31%
15	CTAS	Cintas CORP	Stock-Industrials	1.75%	-0.14%	-0.11%
16	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.75%	—	-1.39%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.09%	-0.69%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.02%	-0.02%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.56%	-0.03%	+1.33%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.35%	-0.84%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.34%	+0.42%	+1.81%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.33%	+0.17%	+26.93%
23	✓	Vanguard Scottsdale Fds	Stock-Other	1.29%	—	-8.18%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.27%	-0.17%	+0.45%
25	AAPL	Apple INC	Stock-Tech	1.23%	-0.01%	—
26	TDY	Teledyne Technologies INC	Stock-Tech	1.03%	+0.19%	-3.19%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.98%	-0.14%	-1.50%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	+0.02%	-4.58%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.85%	—	-2.37%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	-0.08%	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	-0.04%	-0.34%
32	PNC	Pnc Financial Services Group	Stock-Financials	0.63%	—	-0.59%
33	WTS	Watts Water Technologies-a	Stock-Industrials	0.63%	—	—
34	AXP	American Express Co	Stock-Financials	0.62%	-0.10%	-1.95%
35	NVDA	Nvidia CORP	Stock-Tech	0.62%	+0.21%	-7.35%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.29%	-0.15%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	+0.68%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.52%	—	-0.57%
39	POOL	Pool CORP	Stock-Industrials	0.52%	-0.03%	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-0.33%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.50%	—	+7.27%
42	CVX	Chevron CORP	Stock-Energy	0.49%	+0.20%	-1.51%
43	✓	Meta Platforms, Inc.	Stock-Other	0.47%	-0.04%	+7.26%
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.47%	-0.03%	—
45	THO	Thor Industries INC	Stock-Consumer Disc	0.46%	-0.08%	-0.42%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.46%	—	+1.11%
47	LDOS	Leidos Holdings INC	Stock-Tech	0.46%	-0.05%	—
48	CW	Curtiss-wright CORP	Stock-Industrials	0.45%	+0.13%	—
49	UBER	Uber Technologies INC	Stock-Industrials	0.39%	+0.12%	—
50	MGRC	Mcgrath Rentcorp	Stock-Other	0.38%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alphabet Inc.	+1.9%	-1.37%	Trim
2	MSFT	Microsoft CORP	+1.7%	-1.02%	Trim
3	✓	Alphabet Inc.	+0.7%	-0.10%	Add
4	TJX	Tjx Companies INC	+0.5%	+0.59%	Add
5	MLM	Martin Marietta Materials	+0.4%	-0.10%	Trim
6	NVDA	Nvidia CORP	+0.4%	-7.35%	Add
7	VCIT	Vanguard Int-term Corporate	+0.3%	+26.93%	Add
8	JPM	Jpmorgan Chase & Co	+0.3%	-0.69%	Trim
9	WMT	Walmart INC	+0.2%	-0.71%	Trim
10	XOM	Exxon Mobil CORP	+0.2%	-0.15%	Add
11	CW	Curtiss-wright CORP	+0.2%	—	Unchanged
12	AMZN	Amazon.com INC	+0.2%	-0.02%	Add
13	✓	Vanguard Scottsdale Fds	+0.2%	-8.18%	Add
14	WFC	Wells Fargo & Co	+0.1%	-0.20%	Trim
15	WTS	Watts Water Technologies-a	+0.1%	—	Unchanged
16	GS	Goldman Sachs Group INC	+0.1%	-0.57%	Trim
17	✓	Meta Platforms, Inc.	+0.1%	+7.26%	Add
18	AAPL	Apple INC	+0.1%	—	Add
19	UBER	Uber Technologies INC	+0.1%	—	Unchanged
20	ORLY	O'reilly Automotive INC	+0.1%	-0.45%	Add
21	LMT	Lockheed Martin CORP	+0.1%	+1.81%	Add
22	AXP	American Express Co	+0.1%	-1.95%	Trim
23	SCHB	Schwab US Broad Market ETF	+0.1%	-2.37%	Trim
24	IVV	Ishares Core S&p 500 ETF	+0.1%	-4.58%	Trim
25	THO	Thor Industries INC	+0.1%	-0.42%	Trim
26	VXUS	Vanguard Total Intl Stock	0%	+1.11%	Add
27	PNC	Pnc Financial Services Group	0%	-0.59%	Trim
28	HD	Home Depot INC	0%	-0.31%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-0.84%	Trim
30	BRBR1USD	Bellring Intermediate Holdin	-0.1%	—	Unchanged
31	PFE	Pfizer INC	-0.1%	-18.48%	Trim
32	CMCSA	Comcast Corp-class A	-0.2%	-5.86%	Trim
33	CHTR	Charter Communications Inc-a	-0.2%	-2.51%	Trim
34	DEO	Diageo Plc-sponsored Adr	-0.2%	-1.50%	Trim
35	KO	Coca-cola Co/the	-0.3%	+1.33%	Add
36	NSRGY	Nestle Sa-spons Adr	-0.4%	-1.39%	Trim
37	CVX	Chevron CORP	-0.5%	-1.51%	Trim
38	COST	Costco Wholesale CORP	-0.5%	-0.17%	Trim
39	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	—	Unchanged
40	UNH	Unitedhealth Group INC	-0.8%	+0.45%	Add
41	BRK-B	Berkshire Hathaway Inc-cl B	-1.4%	-1.33%	Trim
42	PGR	Progressive CORP	-2%	+0.85%	Trim
43	LDOS	Leidos Holdings INC	—	NEW	New buy
44	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
45	AMRZ	Amrize Ltd	—	NEW	New buy
46	✓	Fortive Corporation	—	EXIT	Sold out
47	SPHR	Sphere Entertainment Co	—	NEW	New buy
48	JBTM	Jbt Marel CORP	—	NEW	New buy
49	MLI	Mueller Industries INC	—	NEW	New buy
50	SAIC	Science Applications Inte	—	EXIT	Sold out