WEIK CAPITAL MANAGEMENT
91 holdingsFiling period: 2026-03-31Current AUM: $267.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway B | 41.1K | $19.7M | $19.7M | 7.38% | -595 | 2026-03-31 |
| 2 | — | Alphabet Inc. Cl C | 65.3K | $18.7M | $18.7M | 7.01% | -2,073 | 2026-03-31 |
| 3 | MSFT | Microsoft Corp. | 47.5K | $17.6M | $22.1M | 8.26% | -588 | 2026-03-31 |
| 4 | PGR | Progressive Corp. | 88.5K | $17.6M | $18.7M | 7.01% | -354 | 2026-03-31 |
| 5 | TJX | TJX Companies | 101.4K | $16.2M | $15.9M | 5.97% | -4,960 | 2026-03-31 |
| 6 | WMT | Walmart Inc. | 89.7K | $11.1M | $10.0M | 3.74% | -4,632 | 2026-03-31 |
| 7 | BRK-A | Berkshire Hathaway A | 12 | $8.6M | $8.6M | 3.23% | -- | 2026-03-31 |
| 8 | COST | Costco Wholesale | 7.1K | $7.1M | $6.7M | 2.52% | -485 | 2026-03-31 |
| 9 | — | Alphabet Inc. Cl A | 22.6K | $6.5M | $6.5M | 2.43% | -2,740 | 2026-03-31 |
| 10 | MLM | Martin Marietta Matrls. | 10.4K | $6.1M | $5.5M | 2.05% | -34 | 2026-03-31 |
| 11 | WFC | Wells Fargo | 73.6K | $5.9M | $6.4M | 2.38% | +610 | 2026-03-31 |
| 12 | NSRGY | Nestle Reg ADR | 50.3K | $5.0M | $5.0M | 1.87% | -550 | 2026-03-31 |
| 13 | ORLY | O'Reilly Automotive | 52.6K | $4.9M | $4.7M | 1.76% | -1,070 | 2026-03-31 |
| 14 | JNJ | Johnson & Johnson | 19.0K | $4.7M | $4.9M | 1.83% | -310 | 2026-03-31 |
| 15 | MA | Mastercard, Inc. | 8.9K | $4.5M | $5.1M | 1.91% | +412 | 2026-03-31 |
| 16 | VCIT | Vgd I-T Corp Index ETF | 53.7K | $4.4M | $4.4M | 1.63% | +2.8K | 2026-03-31 |
| 17 | LMT | Lockheed Martin | 7.3K | $4.4M | $4.3M | 1.60% | -85 | 2026-03-31 |
| 18 | JPM | JPMorgan Chase | 14.0K | $4.1M | $4.9M | 1.85% | -297 | 2026-03-31 |
| 19 | KO | Coca-Cola Co. | 53.7K | $4.1M | $4.7M | 1.76% | -9,325 | 2026-03-31 |
| 20 | AMZN | Amazon.com, Inc. | 19.1K | $4.0M | $5.2M | 1.94% | +602 | 2026-03-31 |
| 21 | CTAS | Cintas Corp. | 21.9K | $3.7M | $4.5M | 1.68% | -960 | 2026-03-31 |
| 22 | HD | Home Depot | 11.2K | $3.7M | $3.7M | 1.40% | -400 | 2026-03-31 |
| 23 | — | Vgd S-T Corp Index ETF | 41.5K | $3.3M | $3.3M | 1.23% | -111 | 2026-03-31 |
| 24 | AAPL | Apple Inc. | 12.8K | $3.3M | $4.0M | 1.49% | -35 | 2026-03-31 |
| 25 | TDY | Teledyne Technologies | 4.4K | $2.7M | $2.9M | 1.09% | -165 | 2026-03-31 |
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