Weik Capital Management
94 holdingsFiling period: 2026-06-30Current AUM: $273.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Alphabet Inc. Cl C | 63.6K | $22.5M | $22.5M | 8.22% | -1,702 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway B | 40.2K | $20.1M | $20.1M | 7.35% | -970 | 2026-06-30 |
| 3 | PGR | Progressive Corp. | 86.8K | $19.0M | $19.3M | 7.04% | -1,732 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp. | 46.6K | $17.4M | $24.8M | 9.05% | -907 | 2026-06-30 |
| 5 | TJX | TJX Companies | 99.3K | $15.0M | $14.6M | 5.34% | -2,070 | 2026-06-30 |
| 6 | WMT | Walmart Inc. | 87.3K | $9.9M | $10.3M | 3.76% | -2,362 | 2026-06-30 |
| 7 | BRK-A | Berkshire Hathaway A | 12 | $9.0M | $9.0M | 3.29% | -- | 2026-06-30 |
| 8 | — | Alphabet Inc. Cl A | 21.7K | $7.8M | $7.8M | 2.84% | -905 | 2026-06-30 |
| 9 | COST | Costco Wholesale | 6.6K | $6.2M | $6.6M | 2.39% | -491 | 2026-06-30 |
| 10 | WFC | Wells Fargo | 73.2K | $6.0M | $6.0M | 2.20% | -422 | 2026-06-30 |
| 11 | MLM | Martin Marietta Matrls. | 10.3K | $5.9M | $5.2M | 1.91% | -158 | 2026-06-30 |
| 12 | NSRGY | Nestle Reg ADR | 49.0K | $5.0M | $5.0M | 1.84% | -1,289 | 2026-06-30 |
| 13 | ORLY | O'Reilly Automotive | 52.3K | $4.8M | $4.7M | 1.72% | -295 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 18.6K | $4.7M | $4.8M | 1.77% | -400 | 2026-06-30 |
| 15 | MA | Mastercard, Inc. | 9.0K | $4.6M | $5.6M | 2.03% | +36 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase | 13.7K | $4.5M | $4.6M | 1.67% | -362 | 2026-06-30 |
| 17 | VCIT | Vgd I-T Corp Index ETF | 54.1K | $4.5M | $4.3M | 1.56% | +374 | 2026-06-30 |
| 18 | AMZN | Amazon.com, Inc. | 18.6K | $4.4M | $4.9M | 1.78% | -501 | 2026-06-30 |
| 19 | KO | Coca-Cola Co. | 52.6K | $4.3M | $4.9M | 1.80% | -1,029 | 2026-06-30 |
| 20 | HD | Home Depot | 11.3K | $4.0M | $3.6M | 1.31% | +90 | 2026-06-30 |
| 21 | UNH | UnitedHealth Group | 9.4K | $3.9M | $3.9M | 1.44% | -130 | 2026-06-30 |
| 22 | LMT | Lockheed Martin | 7.5K | $3.8M | $4.1M | 1.50% | +139 | 2026-06-30 |
| 23 | AAPL | Apple Inc. | 12.8K | $3.7M | $4.4M | 1.59% | -20 | 2026-06-30 |
| 24 | CTAS | Cintas Corp. | 21.8K | $3.7M | $4.7M | 1.73% | -90 | 2026-06-30 |
| 25 | — | Vgd S-T Corp Index ETF | 40.0K | $3.2M | $3.2M | 1.16% | -1,475 | 2026-06-30 |
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