WEIK CAPITAL MANAGEMENT
13F Reported Value
ⓘ$260.3M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEIK CAPITAL MANAGEMENT disclosed 93 positions worth $260.3M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 8.6% of the equity portfolio, followed by $BRK.B and $PGR. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Financials (27.0% of disclosed assets). All figures are sourced directly from WEIK CAPITAL MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1278793.
AI Fund Analysis
Stable
$GOOG
$BRK-A
$PGR
$MSFT
$TJX
$IBM
$DIS
$UBER
$MASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$22.5M63,597 sh - 73.8#126
Quality
$20.1M40,159 sh - 80.1#27
Quality
$19.0M86,816 sh - 79.8
Quality
$17.4M46,566 sh - 68.7
Quality
$15.0M99,300 sh - 60.2
Quality
$9.9M87,341 sh - 73.8
Quality
$9.0M12 sh - 78.2
Quality
$7.8M21,706 sh - 66.2
Quality
$6.2M6,587 sh - 61.8
Quality
$6.0M73,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $22.5M | 63,597 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $20.1M | 40,159 |
| PROGRESSIVE CORP/OH/$PGR | 80.1#27 | $19.0M | 86,816 |
| MICROSOFT CORP$MSFT | 79.8 | $17.4M | 46,566 |
| TJX COMPANIES INC /DE/$TJX | 68.7 | $15.0M | 99,300 |
 Walmart Inc.$WMT | 60.2 | $9.9M | 87,341 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $9.0M | 12 |
| Alphabet Inc.$GOOG | 78.2 | $7.8M | 21,706 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $6.2M | 6,587 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $6.0M | 73,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEIK CAPITAL MANAGEMENT's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Financials
$70.4M
Technology
$59.4M
Consumer Discretionary
$53.1M
Other
$26.7M
Industrials
$15.1M
Consumer Staples
$9.8M
Healthcare
$9.0M
Communication Services
$6.3M
Full Holdings — WEIK CAPITAL MANAGEMENT (Q2 2026)
All 93 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 | $GOOGL | Alphabet Inc. | $22.5M | 8.6% | -3% | 78.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $20.1M | 7.7% | -2% | 73.8 |
| 3 | $PGR | PROGRESSIVE CORP/OH/ | $19.0M | 7.3% | -2% | 80.1 |
| 4 | $MSFT | MICROSOFT CORP | $17.4M | 6.7% | -2% | 79.8 |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $15.0M | 5.8% | -2% | 68.7 |
| 6 | $WMT | Walmart Inc. | $9.9M | 3.8% | -3% | 60.2 |
| 7 | $BRK.A | BERKSHIRE HATHAWAY INC | $9.0M | 3.5% | +0% | 73.8 |
| 8 | $GOOG | Alphabet Inc. | $7.8M | 3.0% | -4% | 78.2 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $6.2M | 2.4% | -7% | 66.2 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $6.0M | 2.3% | -1% | 61.8 |
| 11 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.9M | 2.3% | -2% | 62.9 |
| 12 | — | Nestle Reg ADR - COM | $5.0M | 1.9% | -3% | — |
| 13 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.8M | 1.9% | -1% | 67.4 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 1.8% | -2% | 69 |
| 15 | $MA | Mastercard Inc | $4.6M | 1.8% | +0% | 85.1 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 1.7% | -3% | 70.7 |
| 17 | — | Vgd I-T Corp Index ETF - ETF | $4.5M | 1.7% | +1% | — |
| 18 |  $AMZN | AMAZON COM INC | $4.4M | 1.7% | -3% | 68.7 |
| 19 |  $KO | COCA COLA CO | $4.3M | 1.6% | -2% | 69.5 |
| 20 |  $HD | HOME DEPOT, INC. | $4.0M | 1.5% | +1% | 60.3 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $3.9M | 1.5% | -1% | 62.7 |
| 22 |  $LMT | LOCKHEED MARTIN CORP | $3.8M | 1.5% | +2% | 65.6 |
| 23 |  $AAPL | Apple Inc. | $3.7M | 1.4% | -0% | 76.4 |
| 24 |  $CTAS | CINTAS CORP | $3.7M | 1.4% | -0% | 68.7 |
| 25 | — | Vgd S-T Corp Index ETF - ETF | $3.2M | 1.2% | -4% | — |
| 26 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.0M | 1.1% | -0% | 67.2 |
| 27 | — | iShares S&P 500 ETF - ETF | $2.6M | 1.0% | +0% | — |
| 28 | — | Schwab US Brd Mkt ETF - ETF | $2.3M | 0.9% | -7% | — |
| 29 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.3M | 0.9% | +0% | 64.5 |
| 30 |  $NVDA | NVIDIA CORP | $2.3M | 0.9% | -0% | 85.9 |
| 31 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.8% | +0% | 73.7 |
| 32 |  $DEO | DIAGEO PLC | $1.9M | 0.8% | -3% | — |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.7% | -2% | 57.9 |
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.7% | +1% | 70 |
| 35 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.6% | +0% | 69.4 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.6% | -5% | 73.5 |
| 37 | — | Vgd Div Apprec ETF - ETF | $1.6M | 0.6% | +0% | — |
| 38 | $DIS | Walt Disney Co | $1.5M | 0.6% | +3% | 60.1 |
| 39 | — | Vgd Total Int'l Stock ETF - ETF | $1.4M | 0.6% | -3% | — |
| 40 |  $CW | CURTISS WRIGHT CORP | $1.4M | 0.6% | -5% | 69.5 |
| 41 |  $CVX | CHEVRON CORP | $1.4M | 0.5% | +0% | 62.8 |
| 42 |  $MSGS | Madison Square Garden Sports Corp. | $1.3M | 0.5% | +0% | 50.3 |
| 43 | $UBER | Uber Technologies, Inc | $1.3M | 0.5% | +13% | 73.5 |
| 44 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.5% | -2% | 56.4 |
| 45 |  $MCD | MCDONALDS CORP | $1.2M | 0.5% | -1% | 69 |
| 46 |  $VSNT | Versant Media Group, Inc. | $1.2M | 0.4% | -0% | 61 |
| 47 |  $MGRC | MCGRATH RENTCORP | $1.0M | 0.4% | +0% | 59.5 |
| 48 |  $POOL | POOL CORP | $967,050 | 0.4% | +0% | 51.8 |
| 49 |  $UNP | UNION PACIFIC CORP | $930,784 | 0.4% | -2% | 69.7 |
| 50 |  $GPC | GENUINE PARTS CO | $886,030 | 0.3% | -14% | 52.7 |
| 51 |  $THO | THOR INDUSTRIES INC | $880,875 | 0.3% | -1% | 47.4 |
| 52 |  $META | Meta Platforms, Inc. | $847,751 | 0.3% | -14% | 79.6 |
| 53 | — | LVMH ADR - COM | $843,878 | 0.3% | -6% | — |
| 54 |  $MHK | MOHAWK INDUSTRIES INC | $819,584 | 0.3% | +0% | 52.3 |
| 55 |  $BA | BOEING CO | $818,040 | 0.3% | -2% | 61.6 |
| 56 | — | Vgd Emerging Mkts ETF - ETF | $813,276 | 0.3% | +2% | — |
| 57 |  $DVN | DEVON ENERGY CORP/DE | $806,566 | 0.3% | NEW | 74.8 |
| 58 |  $CCZ | COMCAST CORP | $777,253 | 0.3% | +3% | 59.5 |
| 59 |  $TRV | TRAVELERS COMPANIES, INC. | $732,866 | 0.3% | +0% | 75.9 |
| 60 | — | Vgd Small-Cap Value ETF - ETF | $728,970 | 0.3% | +0% | — |
| 61 | — | Schwab Int'l Equity ETF - ETF | $727,817 | 0.3% | +6% | — |
| 62 |  $LDOS | Leidos Holdings, Inc. | $691,649 | 0.3% | +6% | 65.4 |
| 63 |  $MELI | MERCADOLIBRE INC | $672,166 | 0.3% | +8% | 80.2 |
| 64 | — | Vgd S&P Sm Cap 600 ETF - ETF | $667,757 | 0.3% | -2% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $624,387 | 0.2% | -2% | 67.6 |
| 66 |  $SPHR | Sphere Entertainment Co. | $622,908 | 0.2% | -5% | 53.7 |
| 67 |  $PEP | PEPSICO INC | $610,654 | 0.2% | -5% | 63.4 |
| 68 | — | Schwab US Dividend ETF - ETF | $605,820 | 0.2% | -26% | — |
| 69 | — | Schwab Large-Cap ETF - ETF | $594,339 | 0.2% | +0% | — |
| 70 |  $GHC | Graham Holdings Co | $570,710 | 0.2% | +0% | 55.9 |
| 71 |  $BATRA | Atlanta Braves Holdings, Inc. | $537,165 | 0.2% | +0% | 20.5 |
| 72 |  $KR | KROGER CO | $495,605 | 0.2% | +3% | 52.6 |
| 73 |  $BLK | BlackRock, Inc. | $490,396 | 0.2% | +0% | 70 |
| 74 |  $POST | Post Holdings, Inc. | $423,648 | 0.2% | +0% | 52.5 |
| 75 |  $RTX | RTX Corp | $395,967 | 0.1% | +0% | 73.2 |
| 76 | — | Vgd Int'l Small-Cap ETF - ETF | $385,725 | 0.1% | +0% | — |
| 77 |  $PFE | PFIZER INC | $376,852 | 0.1% | -2% | 62 |
| 78 |  $LNN | LINDSAY CORP | $371,400 | 0.1% | +0% | 48.8 |
| 79 |  $PG | PROCTER & GAMBLE Co | $361,028 | 0.1% | -2% | 64.6 |
| 80 |  $DORM | Dorman Products, Inc. | $341,125 | 0.1% | +0% | 58.8 |
| 81 | — | Vanguard Hi Div ETF - ETF | $307,368 | 0.1% | +0% | — |
| 82 |  $PSX | Phillips 66 | $297,528 | 0.1% | -5% | 57.8 |
| 83 |  $AIR | AAR CORP | $285,860 | 0.1% | +0% | 60.8 |
| 84 |  $ALSN | Allison Transmission Holdings Inc | $281,850 | 0.1% | +0% | 66.8 |
| 85 |  $JJSF | J&J SNACK FOODS CORP | $257,075 | 0.1% | +0% | 45.5 |
| 86 | — | Franklin NJ Muni Income ETF - ETF | $255,709 | 0.1% | NEW | — |
| 87 |  $MLI | MUELLER INDUSTRIES INC | $245,860 | 0.1% | +0% | 68.7 |
| 88 |  $LW | Lamb Weston Holdings, Inc. | $231,013 | 0.1% | -36% | 51.7 |
| 89 |  $JBTM | JBT MAREL Corp | $217,500 | 0.1% | NEW | 64.3 |
| 90 | — | Schwab Emerg Mrkts ETF - ETF | $213,027 | 0.1% | NEW | — |
| 91 |  $STRL | STERLING INFRASTRUCTURE, INC. | $209,840 | 0.1% | NEW | 70.6 |
| 92 |  $MSGE | Madison Square Garden Entertainment Corp. | $202,225 | 0.1% | NEW | 60.2 |
| 93 |  $T | AT&T INC. | $201,825 | 0.1% | -8% | 65.7 |
New Positions (6)
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