The Analysis of WEIK CAPITAL MANAGEMENT's Holdings
Currently, WEIK CAPITAL MANAGEMENT holds 93 types of securities in its portfolio with a total value $268.0M. In the most recent quarter, they have increased their positions in VCIT (+9.0K shares, valued at $758.5K), AMRZ (+11.2K shares, valued at $542.3K), SPHR (+4.0K shares, valued at $248.5K); decreased their positions in N/A (-3.9K shares, valued at $308.0K), BRK.B (-559 shares, valued at $281.0K), MSFT (-496 shares, valued at $256.9K); initiated new positions in AMRZ (+11.2K shares, valued at $542.3K), SPHR (+4.0K shares, valued at $248.5K), JBTM (+1.5K shares, valued at $210.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp.48.3K shares-1.02%2025-09-302025-11-12
PGR Progressive Corp.86.4K shares0.85%2025-09-302025-11-12 BRK.B Berkshire Hathaway B41.4K shares-1.33%2025-09-302025-11-12 TJX TJX Companies109.8K shares0.59%2025-09-302025-11-12 WMT Walmart Inc.99.1K shares-0.71%2025-09-302025-11-12 BRK.A Berkshire Hathaway A13 shares0.00%2025-09-302025-11-12 COST Costco Wholesale7.6K shares-0.17%2025-09-302025-11-12 MLM Martin Marietta Matrls.10.6K shares-0.10%2025-09-302025-11-12 WFC Wells Fargo73.4K shares-0.20%2025-09-302025-11-12 ORLY O'Reilly Automotive54.0K shares-0.45%2025-09-302025-11-12 MA Mastercard, Inc.8.5K shares0.00%2025-09-302025-11-12 HD Home Depot11.7K shares-0.31%2025-09-302025-11-12 CTAS Cintas Corp.22.9K shares-0.11%2025-09-302025-11-12 JPM JPMorgan Chase14.4K shares-0.69%2025-09-302025-11-12 AMZN Amazon.com, Inc.19.1K shares-0.02%2025-09-302025-11-12 KO Coca-Cola Co.62.9K shares1.33%2025-09-302025-11-12 JNJ Johnson & Johnson22.4K shares-0.84%2025-09-302025-11-12 LMT Lockheed Martin7.2K shares1.81%2025-09-302025-11-12 VCIT Vgd I-T Corp Index ETF42.5K shares26.93%2025-09-302025-11-12 UNH UnitedHealth Group9.9K shares0.45%2025-09-302025-11-12 AAPL Apple Inc.13.0K shares0.00%2025-09-302025-11-12 TDY Teledyne Technologies4.7K shares-3.19%2025-09-302025-11-12 DEO Diageo PLC ADR27.6K shares-1.50%2025-09-302025-11-12 IVV iShares S&P 500 ETF3.5K shares-4.58%2025-09-302025-11-12 SCHB Schwab US Brd Mkt ETF89.0K shares-2.37%2025-09-302025-11-12 IBM Int'l Business Machines6.1K shares0.00%2025-09-302025-11-12 DIS Disney (Walt)14.8K shares-0.34%2025-09-302025-11-12 PNC PNC Financial8.4K shares-0.59%2025-09-302025-11-12 WTS Watts Water Technologies6.0K shares0.00%2025-09-302025-11-12 AXP American Express5.0K shares-1.95%2025-09-302025-11-12 NVDA NVIDIA Corp.8.9K shares-7.35%2025-09-302025-11-12 XOM ExxonMobil Corp.13.4K shares-0.15%2025-09-302025-11-12 VIG Vgd Div Apprec ETF6.7K shares0.68%2025-09-302025-11-12 GS Goldman Sachs1.8K shares-0.57%2025-09-302025-11-12 POOL Pool Corp.4.5K shares0.00%2025-09-302025-11-12 MCD McDonalds Corp.4.5K shares-0.33%2025-09-302025-11-12 MDLZ Mondelez Int'l21.4K shares7.27%2025-09-302025-11-12 CVX Chevron Corp.8.5K shares-1.51%2025-09-302025-11-12 GPC Genuine Parts9.1K shares0.00%2025-09-302025-11-12 THO Thor Industries11.9K shares-0.42%2025-09-302025-11-12 VXUS Vgd Total Int'l Stock ETF16.8K shares1.11%2025-09-302025-11-12 LDOS Leidos Holdings6.5K shares0.00%2025-09-302025-11-12 CW Curtiss-Wright Corp.2.2K shares0.00%2025-09-302025-11-12 UBER Uber Technologies, Inc.10.7K shares0.00%2025-09-302025-11-12 MGRC McGrath Rentcorp8.6K shares0.00%2025-09-302025-11-12 ZTS Zoetis Inc.6.8K shares-0.73%2025-09-302025-11-12 LVMUY LVMH ADR7.3K shares0.00%2025-09-302025-11-12 MHK Mohawk Industries6.9K shares-1.92%2025-09-302025-11-12 UNP Union Pacific3.7K shares-0.96%2025-09-302025-11-12 BA Boeing Co.3.9K shares0.00%2025-09-302025-11-12 CTRA Coterra Energy35.2K shares0.57%2025-09-302025-11-12 MSGS MSG Sports3.5K shares0.00%2025-09-302025-11-12 SCHD Schwab US Dividend ETF27.5K shares-1.10%2025-09-302025-11-12 CHTR Charter Communications2.7K shares-2.51%2025-09-302025-11-12 VWO Vgd Emerging Mkts ETF13.4K shares-6.93%2025-09-302025-11-12 CMCSA Comcast Corp. A21.7K shares-5.86%2025-09-302025-11-12 PEP PepsiCo, Inc.4.8K shares-7.74%2025-09-302025-11-12 VBR Vgd Small-Cap Value ETF3.0K shares0.00%2025-09-302025-11-12 TRV Travelers, Inc.2.2K shares0.00%2025-09-302025-11-12 BLK BlackRock, Inc.530 shares0.00%2025-09-302025-11-12 SCHF Schwab Int'l Equity ETF26.0K shares0.99%2025-09-302025-11-12 BAC Bank of America11.4K shares0.00%2025-09-302025-11-12 GHC Graham Holdings500 shares0.00%2025-09-302025-11-12 VIOO Vgd S&P Sm Cap 600 ETF5.1K shares-4.89%2025-09-302025-11-12 AMRZ Amrize Ltd11.2K sharesnew addition2025-09-302025-11-12 LW Lamb Weston9.1K shares-17.67%2025-09-302025-11-12 PFE Pfizer Inc.20.3K shares-18.48%2025-09-302025-11-12 POST Post Holdings4.8K shares0.00%2025-09-302025-11-12 SCHX Schwab Large-Cap ETF19.5K shares5.39%2025-09-302025-11-12 JJSF J & J Snack Foods5.0K shares0.00%2025-09-302025-11-12 BATRK Atlanta Braves Holdings10.3K shares0.00%2025-09-302025-11-12 LNN Lindsay Corp.3.0K shares0.00%2025-09-302025-11-12 CB Chubb Limited1.4K shares0.00%2025-09-302025-11-12 DORM Dorman Products2.5K shares0.00%2025-09-302025-11-12 KR Kroger Company5.6K shares0.00%2025-09-302025-11-12 PG Procter & Gamble2.4K shares-8.22%2025-09-302025-11-12 VSS Vgd Int'l Small-Cap ETF2.5K shares0.00%2025-09-302025-11-12 RTX RTX Corporation1.9K shares0.00%2025-09-302025-11-12 MELI MercadoLibre, Inc.130 shares0.00%2025-09-302025-11-12 AT&T Corp. AT&T Corp.10.6K shares-1.40%2025-09-302025-11-12 VYM Vgd Hi Div ETF2.0K shares0.00%2025-09-302025-11-12 PSX Phillips 661.9K shares-6.22%2025-09-302025-11-12 SPHR Sphere Entertainment4.0K sharesnew addition2025-09-302025-11-12 ALSN Allison Transmission2.5K shares0.00%2025-09-302025-11-12 JBTM JBT Marel Corp.1.5K sharesnew addition2025-09-302025-11-12 MLI Mueller Industries, Inc.2.0K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available