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WEIK CAPITAL MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $245,844,482
- Mar 31, 2025: $245,729,477
- Jun 30, 2025: $252,715,860
- Sep 30, 2025: $267,989,200
- Dec 31, 2025: $266,912,225
- Mar 31, 2026: $251,270,225
- Jun 30, 2026: $260,285,065
- Sep 30, 2026: $257,892,000
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp. · COM · 594918104 · shares: $23,747,918
- Alphabet Inc. Cl C · COM · 02079C107 · shares: $21,426,948
- Berkshire Hathaway B · COM · 084670702 · shares: $19,922,481
- Progressive Corp. · COM · 743315103 · shares: $17,954,704
- TJX Companies · COM · 872540109 · shares: $13,083,474
- Walmart Inc. · COM · 931142103 · shares: $9,065,046
- Berkshire Hathaway A · COM · 084670108 · shares: $8,964,060
- Alphabet Inc. Cl A · COM · 02079C305 · shares: $7,420,429
- Costco Wholesale · COM · 22160K105 · shares: $5,981,844
- Wells Fargo · COM · 949746101 · shares: $5,861,901
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp. | COM | 594918104 | — | 46,301 shares | $23,747,918 |
| Alphabet Inc. Cl C | COM | 02079C107 | — | 62,884 shares | $21,426,948 |
| Berkshire Hathaway B | COM | 084670702 | — | 40,009 shares | $19,922,481 |
| Progressive Corp. | COM | 743315103 | — | 86,608 shares | $17,954,704 |
| TJX Companies | COM | 872540109 | — | 98,885 shares | $13,083,474 |
| Walmart Inc. | COM | 931142103 | — | 87,231 shares | $9,065,046 |
| Berkshire Hathaway A | COM | 084670108 | — | 12 shares | $8,964,060 |
| Alphabet Inc. Cl A | COM | 02079C305 | — | 21,566 shares | $7,420,429 |
| Costco Wholesale | COM | 22160K105 | — | 6,571 shares | $5,981,844 |
| Wells Fargo | COM | 949746101 | — | 73,228 shares | $5,861,901 |
| Martin Marietta Matrls. | COM | 573284106 | — | 10,934 shares | $5,246,243 |
| Mastercard, Inc. | COM | 57636Q104 | — | 8,954 shares | $4,937,862 |
| Johnson & Johnson | COM | 478160104 | — | 18,614 shares | $4,927,870 |
| Amazon.com, Inc. | COM | 023135106 | — | 18,583 shares | $4,629,856 |
| O'Reilly Automotive | COM | 67103H107 | — | 54,160 shares | $4,625,806 |
| Coca-Cola Co. | COM | 191216100 | — | 52,556 shares | $4,524,020 |
| JPMorgan Chase | COM | 46625H100 | — | 13,523 shares | $4,473,814 |
| Nestle Reg ADR | COM | 641069406 | — | 48,619 shares | $4,413,633 |
| Apple Inc. | COM | 037833100 | — | 12,824 shares | $4,270,553 |
| Cintas Corp. | COM | 172908105 | — | 21,235 shares | $4,142,099 |
| Vgd I-T Corp Index ETF | ETF | 92206C870 | — | 52,746 shares | $4,130,536 |
| Lockheed Martin | COM | 539830109 | — | 7,570 shares | $3,855,022 |
| UnitedHealth Group | COM | 91324P102 | — | 9,375 shares | $3,441,375 |
| Home Depot | COM | 437076102 | — | 11,414 shares | $3,247,169 |
| Vgd S-T Corp Index ETF | ETF | 92206C409 | — | 40,866 shares | $3,156,862 |
| Teledyne Technologies | COM | 879360105 | — | 4,325 shares | $2,624,453 |
| iShares S&P 500 ETF | ETF | 464287200 | — | 3,372 shares | $2,582,446 |
| NVIDIA Corp. | COM | 67066G104 | — | 11,202 shares | $2,558,313 |
| Schwab US Brd Mkt ETF | ETF | 808524102 | — | 78,390 shares | $2,297,611 |
| ExxonMobil Holdings | COM | 30233Q108 | — | 13,015 shares | $2,118,191 |
| Watts Water Technologies | COM | 942749102 | — | 5,850 shares | $2,071,953 |
| Diageo PLC ADR | COM | 25243Q205 | — | 23,172 shares | $1,983,523 |
| PNC Financial | COM | 693475105 | — | 8,650 shares | $1,922,549 |
| Chevron Corp. | COM | 166764100 | — | 8,259 shares | $1,686,570 |
| Disney (Walt) | COM | 254687106 | — | 15,454 shares | $1,621,175 |
| Vgd Div Apprec ETF | ETF | 921908844 | — | 6,455 shares | $1,506,016 |
| American Express | COM | 025816109 | — | 4,863 shares | $1,478,838 |
| Goldman Sachs | COM | 38141G104 | — | 1,563 shares | $1,407,263 |
| Int'l Business Machines | COM | 459200101 | — | 6,313 shares | $1,388,432 |
| Vgd Total Int'l Stock ETF | ETF | 921909768 | — | 16,140 shares | $1,371,254 |
| MSG Sports | COM | 55825T103 | — | 3,305 shares | $1,339,219 |
| Uber Technologies, Inc. | COM | 90353T100 | — | 19,170 shares | $1,313,337 |
| McDonalds Corp. | COM | 580135101 | — | 4,495 shares | $1,038,075 |
| Mondelez Int'l | COM | 609207105 | — | 17,910 shares | $1,035,556 |
| Versant Media Group | COM | 925283103 | — | 31,460 shares | $997,282 |
| Curtiss-Wright Corp. | COM | 231561101 | — | 1,800 shares | $978,876 |
| Meta Platforms | COM | 30303M102 | — | 1,335 shares | $968,115 |
| McGrath Rentcorp | COM | 580589109 | — | 8,400 shares | $960,540 |
| Genuine Parts | COM | 372460105 | — | 7,425 shares | $933,619 |
| Union Pacific | COM | 907818108 | — | 3,422 shares | $931,229 |
| Devon Energy | COM | 25179M103 | — | 19,520 shares | $898,701 |
| Mohawk Industries | COM | 608190104 | — | 6,755 shares | $842,484 |
| Thor Industries | COM | 885160101 | — | 11,670 shares | $806,397 |
| Vgd Emerging Mkts ETF | ETF | 922042858 | — | 13,570 shares | $804,837 |
| Travelers, Inc. | COM | 89417E109 | — | 2,220 shares | $791,452 |
| Pool Corp. | COM | 73278L105 | — | 4,500 shares | $728,415 |
| Schwab Int'l Equity ETF | ETF | 808524805 | — | 26,245 shares | $720,950 |
| Leidos Holdings | COM | 525327102 | — | 5,877 shares | $715,995 |
| Boeing Co. | COM | 097023105 | — | 3,754 shares | $698,432 |
| Vgd Small-Cap Value ETF | ETF | 922908611 | — | 3,000 shares | $693,090 |
| MercadoLibre, Inc. | COM | 58733R102 | — | 396 shares | $684,498 |
| LVMH ADR | COM | 502441306 | — | 7,190 shares | $632,936 |
| Schwab US Dividend ETF | ETF | 808524797 | — | 18,980 shares | $617,419 |
| Schwab Large-Cap ETF | ETF | 808524201 | — | 20,245 shares | $607,350 |
| Vgd S&P Sm Cap 600 ETF | ETF | 921932828 | — | 4,785 shares | $605,398 |
| Comcast Corp. A | COM | 20030N101 | — | 27,610 shares | $600,794 |
| Bank of America | COM | 060505104 | — | 10,958 shares | $596,444 |
| Graham Holdings | COM | 384637104 | — | 500 shares | $567,335 |
| PepsiCo, Inc. | COM | 713448108 | — | 4,450 shares | $563,904 |
| Atlanta Braves Holdings | COM | 047726302 | — | 10,350 shares | $547,929 |
| BlackRock, Inc. | COM | 09290D101 | — | 505 shares | $534,436 |
| Kroger Company | COM | 501044101 | — | 9,025 shares | $529,045 |
| Sphere Entertainment | COM | 55826T102 | — | 3,600 shares | $483,984 |
| Netflix, Inc. | COM | 64110L106 | — | 6,750 shares | $469,665 |
| Phillips 66 | COM | 718546104 | — | 1,660 shares | $423,815 |
| Pfizer Inc. | COM | 717081103 | — | 14,650 shares | $417,818 |
| Vgd Int'l Small-Cap ETF | ETF | 922042718 | — | 2,500 shares | $388,125 |
| RTX Corporation | COM | 75513E101 | — | 2,087 shares | $387,452 |
| Post Holdings | COM | 737446104 | — | 4,800 shares | $349,680 |
| Procter & Gamble | COM | 742718109 | — | 2,372 shares | $344,604 |
| Lindsay Corp. | COM | 535555106 | — | 3,000 shares | $335,820 |
| Dorman Products | COM | 258278100 | — | 2,500 shares | $306,500 |
| Vanguard Hi Div ETF | ETF | 921946406 | — | 1,925 shares | $298,760 |
| Allison Transmission | COM | 01973R101 | — | 2,500 shares | $283,150 |
| J & J Snack Foods | COM | 466032109 | — | 3,500 shares | $267,575 |
| Accenture PLC | COM | G1151C101 | — | 1,398 shares | $256,351 |
| Mueller Industries, Inc. | COM | 624756102 | — | 4,000 shares | $242,440 |
| Franklin NJ Muni Income ETF | ETF | 746729771 | — | 28,910 shares | $238,797 |
| Vanguard S-T Treas Idx ETF | ETF | 92206C102 | — | 3,882 shares | $223,448 |
| Schwab Emerg Mrkts ETF | ETF | 808524706 | — | 5,875 shares | $214,144 |
| Science Applications | COM | 808625107 | — | 1,600 shares | $204,096 |
| AT&T Corp. | COM | 00206R102 | — | 8,250 shares | $201,300 |
| MSG Entertainment | COM | 558256103 | — | 2,500 shares | $200,275 |