WEIK INVESTMENT SERVICES INC
13F Reported Value
ⓘ$251.3M
Holdings
90
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WEIK INVESTMENT SERVICES INC disclosed 90 positions worth $251.3M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 7.8% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $VSNT and a full exit from $AMRZ. The portfolio is most concentrated in Financials (26.5% of disclosed assets). All figures are sourced directly from WEIK INVESTMENT SERVICES INC’s Form 13F-HR filing with the SEC under CIK 1278793.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$19.7M41,129 sh - 80.2#45
Quality
$18.7M65,299 sh - 83.7#15
Quality
$17.6M47,473 sh - 83.6
Quality
$17.6M88,548 sh - 70.7
Quality
$16.2M101,370 sh - 63.2
Quality
$11.1M89,703 sh - 64.5
Quality
$8.6M12 sh - 67.0
Quality
$7.1M7,078 sh - 80.2
Quality
$6.5M22,611 sh - 67.6
Quality
$6.1M10,440 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.5#634 | $19.7M | 41,129 | |
| 80.2#45 | $18.7M | 65,299 | |
| 83.7#15 | $17.6M | 47,473 | |
| 83.6 | $17.6M | 88,548 | |
| 70.7 | $16.2M | 101,370 | |
| 63.2 | $11.1M | 89,703 | |
| 64.5 | $8.6M | 12 | |
| 67.0 | $7.1M | 7,078 | |
| 80.2 | $6.5M | 22,611 | |
| 67.6 | $6.1M | 10,440 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEIK INVESTMENT SERVICES INC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Financials
$66.7M
Consumer Discretionary
$55.6M
Technology
$53.9M
Other
$25.3M
Industrials
$14.4M
Consumer Staples
$10.0M
Healthcare
$7.7M
Materials
$6.4M
Full Holdings — WEIK INVESTMENT SERVICES INC (Q1 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | $19.7M | 7.8% | -1% | 64.5 | |
| 2 | Alphabet Inc. | $18.7M | 7.5% | -3% | 80.2 | |
| 3 | MICROSOFT CORP | $17.6M | 7.0% | -1% | 83.7 | |
| 4 | PROGRESSIVE CORP/OH/ | $17.6M | 7.0% | -0% | 83.6 | |
| 5 | TJX COMPANIES INC /DE/ | $16.2M | 6.4% | -5% | 70.7 | |
| 6 | Walmart Inc. | $11.1M | 4.4% | -5% | 63.2 | |
| 7 | BERKSHIRE HATHAWAY INC | $8.6M | 3.4% | +0% | 64.5 | |
| 8 | COSTCO WHOLESALE CORP /NEW | $7.1M | 2.8% | -6% | 67 | |
| 9 | Alphabet Inc. | $6.5M | 2.6% | -11% | 80.2 | |
| 10 | MARTIN MARIETTA MATERIALS INC | $6.1M | 2.5% | -0% | 67.6 | |
| 11 | WELLS FARGO & COMPANY/MN | $5.9M | 2.3% | +1% | — | |
| 12 | — | Nestle Reg ADR | $5.0M | 2.0% | -1% | — |
| 13 | O REILLY AUTOMOTIVE INC | $4.9M | 1.9% | -2% | 72.7 | |
| 14 | JOHNSON & JOHNSON | $4.7M | 1.9% | -2% | 72.8 | |
| 15 | Mastercard Inc | $4.5M | 1.8% | +5% | 81.7 | |
| 16 | — | Vgd I-T Corp Index ETF | $4.4M | 1.8% | +5% | — |
| 17 | LOCKHEED MARTIN CORP | $4.4M | 1.8% | -1% | 65 | |
| 18 | JPMORGAN CHASE & CO | $4.1M | 1.6% | -2% | 35.6 | |
| 19 | COCA COLA CO | $4.1M | 1.6% | -15% | 74 | |
| 20 | AMAZON COM INC | $4.0M | 1.6% | +3% | 74.6 | |
| 21 | CINTAS CORP | $3.7M | 1.5% | -4% | 76.3 | |
| 22 | HOME DEPOT, INC. | $3.7M | 1.5% | -3% | 69.2 | |
| 23 | — | Vgd S-T Corp Index ETF | $3.3M | 1.3% | -0% | — |
| 24 | Apple Inc. | $3.3M | 1.3% | -0% | 76.1 | |
| 25 | TELEDYNE TECHNOLOGIES INC | $2.7M | 1.1% | -4% | 70.2 | |
| 26 | UNITEDHEALTH GROUP INC | $2.6M | 1.0% | -2% | 66.8 | |
| 27 | EXXON MOBIL CORP | $2.3M | 0.9% | -1% | 61.8 | |
| 28 | — | iShares S&P 500 ETF | $2.2M | 0.9% | +0% | — |
| 29 | — | Schwab US Brd Mkt ETF | $2.1M | 0.8% | +4% | — |
| 30 | NVIDIA CORP | $2.0M | 0.8% | +39% | 90.2 | |
| 31 | DIAGEO PLC | $1.9M | 0.7% | -9% | — | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.7% | -0% | 70.9 | |
| 33 | CHEVRON CORP | $1.7M | 0.7% | -2% | 54.7 | |
| 34 | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.7% | -3% | 70.7 | |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.6% | +1% | 66.7 | |
| 36 | AMERICAN EXPRESS CO | $1.5M | 0.6% | -2% | 73.2 | |
| 37 | Walt Disney Co | $1.5M | 0.6% | +3% | 68.9 | |
| 38 | — | Vgd Div Apprec ETF | $1.4M | 0.6% | -1% | — |
| 39 | GOLDMAN SACHS GROUP INC | $1.4M | 0.6% | -1% | — | |
| 40 | MCDONALDS CORP | $1.4M | 0.5% | -2% | 73.9 | |
| 41 | CURTISS WRIGHT CORP | $1.4M | 0.5% | +0% | 70.7 | |
| 42 | — | Vgd Total Int'l Stock ETF | $1.3M | 0.5% | +3% | — |
| 43 | Mondelez International, Inc. | $1.2M | 0.5% | +0% | 53.9 | |
| 44 | Versant Media Group, Inc. | $1.2M | 0.5% | NEW | — | |
| 45 | Uber Technologies, Inc | $1.2M | 0.5% | +46% | 79.3 | |
| 46 | Madison Square Garden Sports Corp. | $1.1M | 0.4% | -6% | 46.5 | |
| 47 | Meta Platforms, Inc. | $1.0M | 0.4% | -1% | 80.9 | |
| 48 | Coterra Energy Inc. | $1.0M | 0.4% | -19% | 80.6 | |
| 49 | Leidos Holdings, Inc. | $984,753 | 0.4% | -2% | 73.4 | |
| 50 | THOR INDUSTRIES INC | $949,493 | 0.4% | +0% | 52.7 | |
| 51 | MCGRATH RENTCORP | $948,408 | 0.4% | +0% | 59.2 | |
| 52 | GENUINE PARTS CO | $927,427 | 0.4% | +0% | 54.2 | |
| 53 | POOL CORP | $910,485 | 0.4% | +0% | 56.3 | |
| 54 | — | LVMH ADR | $889,214 | 0.3% | +11% | — |
| 55 | COMCAST CORP | $880,966 | 0.3% | +0% | 70.4 | |
| 56 | UNION PACIFIC CORP | $843,590 | 0.3% | -2% | 74 | |
| 57 | — | Schwab US Dividend ETF | $790,163 | 0.3% | -0% | — |
| 58 | BOEING CO | $769,649 | 0.3% | +0% | 51.8 | |
| 59 | PEPSICO INC | $737,627 | 0.3% | +0% | 62.7 | |
| 60 | — | Vgd Emerging Mkts ETF | $722,919 | 0.3% | +0% | — |
| 61 | MOHAWK INDUSTRIES INC | $665,097 | 0.3% | -1% | 56.8 | |
| 62 | — | Vgd Small-Cap Value ETF | $651,750 | 0.3% | +0% | — |
| 63 | TRAVELERS COMPANIES, INC. | $647,530 | 0.3% | -1% | 71.5 | |
| 64 | MERCADOLIBRE INC | $631,092 | 0.3% | +181% | 77.5 | |
| 65 | KROGER CO | $628,447 | 0.3% | -2% | 51.1 | |
| 66 | — | Schwab Int'l Equity ETF | $614,419 | 0.2% | -2% | — |
| 67 | — | Vgd S&P Sm Cap 600 ETF | $567,260 | 0.2% | -1% | — |
| 68 | BANK OF AMERICA CORP /DE/ | $545,171 | 0.2% | +0% | 68.4 | |
| 69 | Graham Holdings Co | $528,630 | 0.2% | +0% | 62 | |
| 70 | — | Schwab Large-Cap ETF | $516,518 | 0.2% | +0% | — |
| 71 | BlackRock, Inc. | $490,472 | 0.2% | -5% | 70.3 | |
| 72 | Post Holdings, Inc. | $474,528 | 0.2% | +0% | 53.8 | |
| 73 | PFIZER INC | $446,893 | 0.2% | +0% | 69 | |
| 74 | Sphere Entertainment Co. | $446,120 | 0.2% | -5% | 50.3 | |
| 75 | Atlanta Braves Holdings, Inc. | $441,945 | 0.2% | +0% | 30.8 | |
| 76 | RTX Corp | $402,582 | 0.2% | +0% | 70 | |
| 77 | — | Vgd Int'l Small-Cap ETF | $364,475 | 0.1% | +0% | — |
| 78 | PROCTER & GAMBLE Co | $362,833 | 0.1% | +0% | 72.9 | |
| 79 | LINDSAY CORP | $357,210 | 0.1% | +0% | 41.2 | |
| 80 | Lamb Weston Holdings, Inc. | $352,871 | 0.1% | -5% | 54.2 | |
| 81 | Phillips 66 | $338,855 | 0.1% | -1% | 47.6 | |
| 82 | Accenture plc | $306,953 | 0.1% | +0% | — | |
| 83 | AT&T INC. | $305,844 | 0.1% | -0% | 71.9 | |
| 84 | Allison Transmission Holdings Inc | $292,650 | 0.1% | +0% | 68.5 | |
| 85 | — | Vanguard Hi Div ETF | $288,054 | 0.1% | +0% | — |
| 86 | CHARTER COMMUNICATIONS, INC. /MO/ | $283,450 | 0.1% | -4% | 57.7 | |
| 87 | J&J SNACK FOODS CORP | $277,445 | 0.1% | -30% | 45.4 | |
| 88 | Dorman Products, Inc. | $260,900 | 0.1% | +0% | 63.1 | |
| 89 | MUELLER INDUSTRIES INC | $221,600 | 0.1% | +0% | 77.5 | |
| 90 | AAR CORP | $218,920 | 0.1% | NEW | 65.3 |
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