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CIK: 0001278793
Total reported value
$260.3M
$260.3M
96 檔
35.5%
As reported in its official Q1 2026 Form 13F filing, Weik Capital Management's tracked investment portfolio stood at $260.3M with 96 total positions.
In Q1 2026, Weik Capital Management adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.84% | -0.12% | -1.43% | |
| 2 | ✓ | Stock-Other | 7.45% | — | -3.08% | ||
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.45% | +1.18% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | -0.32% | -1.22% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 6.99% | +0.30% | -0.40% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.44% | -0.66% | -4.66% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 4.44% | -0.64% | -4.91% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.43% | +0.02% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | -0.44% | -6.41% | |
| 10 | ✓ | Stock-Other | 2.59% | — | -10.81% | ||
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.39% | — | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.45% | -0.17% | -0.32% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | -0.01% | +0.84% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.99% | -0.05% | -1.08% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.93% | -0.08% | -1.99% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | -0.03% | -1.60% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.77% | — | +4.84% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.77% | -0.05% | +5.40% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.77% | -0.31% | -1.14% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.08% | -2.07% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | +0.02% | -14.80% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.12% | +3.26% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.47% | -0.05% | -4.20% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | +0.07% | -3.44% | |
| 25 | ✓ | Stock-Other | 1.31% | — | -0.27% | ||
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.31% | -0.10% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.13% | -0.27% | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.07% | +0.06% | -3.59% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.47% | -1.55% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.90% | EXIT | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.09% | +0.38% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.85% | +0.03% | +3.59% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.08% | +39.15% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | +0.01% | -8.66% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | +0.10% | -0.12% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.15% | -1.78% | |
| 37 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.68% | +0.20% | -2.50% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.08% | +0.86% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.59% | +0.05% | -2.10% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.01% | +3.02% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | +0.03% | -1.05% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.05% | -0.78% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.09% | -2.23% | |
| 44 | CW | Curtiss-wright CORP | Stock-Industrials | 0.54% | +0.01% | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | +0.02% | +2.98% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | -0.02% | — | |
| 47 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.47% | -0.03% | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | +0.04% | +45.56% | |
| 49 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.42% | +0.09% | -5.69% | |
| 50 | ✓ | Stock-Other | 0.40% | — | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.5% | -4.91% | Trim |
| 2 | LMT | Lockheed Martin CORP | +0.4% | -1.14% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.4% | -6.41% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.4% | -1.60% | Trim |
| 5 | TJX | Tjx Companies Inc | +0.3% | -4.66% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -0.63% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | +39.15% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -1.78% | Trim |
| 9 | TDY | Teledyne Technologies Inc | +0.2% | -3.59% | Trim |
| 10 | VCIT | Vanguard Int-term Corporate | +0.2% | +5.40% | Add |
| 11 | MELI | Mercadolibre Inc | +0.2% | +180.77% | Add |
| 12 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 13 | UBER | Uber Technologies Inc | +0.1% | +45.56% | Add |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.1% | -1.08% | Trim |
| 15 | ORLY | O'reilly Automotive Inc | +0.1% | -1.99% | Trim |
| 16 | MSGS | Madison Square Garden Sports | +0.1% | -5.69% | Trim |
| 17 | ✓ | +0.1% | -0.27% | Trim | |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 19 | VXUS | Vanguard Total Intl Stock | +0.1% | +2.98% | Add |
| 20 | WTS | Watts Water Technologies-a | +0.1% | -2.50% | Trim |
| 21 | CTRA | Coterra Energy Inc | +0.1% | -19.06% | Trim |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | PSX | Phillips 66 | 0% | -1.33% | Trim |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.19% | Trim |
| 25 | KR | Kroger Co | 0% | -1.70% | Trim |
| 26 | SPHR | Sphere Entertainment Co | 0% | -5.00% | Trim |
| 27 | MGRC | Mcgrath Rentcorp | 0% | — | Unchanged |
| 28 | SCHB | Schwab US Broad Market ETF | 0% | +3.59% | Add |
| 29 | PNC | Pnc Financial Services Group | 0% | -0.12% | Trim |
| 30 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 31 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 32 | ALSN | Allison Transmission Holding | 0% | — | Unchanged |
| 33 | BATRK | Atlanta Braves Holdings In-c | 0% | — | Unchanged |
| 34 | UNP | Union Pacific CORP | 0% | -1.70% | Trim |
| 35 | MCD | Mcdonald's CORP | 0% | -2.23% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +0.38% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.05% | Trim |
| 38 | ✓ | 0% | -0.47% | Trim | |
| 39 | RTX | Rtx CORP | 0% | — | Unchanged |
| 40 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 41 | VIOO | Vanguard S&p Small-cap 600 E | 0% | -1.40% | Trim |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | — | Unchanged |
| 43 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 44 | TRV | Travelers Cos Inc/the | 0% | -0.67% | Trim |
| 45 | MLM | Martin Marietta Materials | 0% | -0.32% | Trim |
| 46 | GS | Goldman Sachs Group Inc | 0% | -0.78% | Trim |
| 47 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 48 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 49 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 50 | SCHF | Schwab Intl Equity ETF | 0% | -1.97% | Trim |
According to official SEC Form 13F filings, Weik Capital Management reported a total U.S. public equity portfolio value of $260.3M across 96 disclosed positions in Q1 2026.
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 BRK-B, , GOOG) accounted for 35.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSNT
市值: $1.2M
Top Position Liquidated / Trimmed
AMRZ
前期市值: $607.0K
During Q1 2026, Weik Capital Management's top holdings by market value included BRK-B (7.8%)、 (7.5%)、GOOG (7.5%). The largest single position, BRK-B, represented 7.8% of total portfolio value.
In Q1 2026, Weik Capital Management made 67 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 48 holdings, and fully liquidating 4 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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