Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $208,530
At 06/30/2019: $208,554

Weik Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weik Capital Management 13F filings. Link to 13F filings: SEC filings

Weik Capital Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Berkshire Hathaway B      $17,628
     BRK.B59,260-830$12,327
     BRK.A17UNCH$5,301
Microsoft Corp. 87,094 -1,325 $12,109
     MSFT87,094-1,325$12,109
TJX Companies 160,960 -1,795 $8,972
     TJX160,960-1,795$8,972
Progressive Corp. 113,130 +1,110 $8,739
     PGR113,130+1,110$8,739
Nestle Reg ADR 79,454 -1,630 $8,613
     NSRGY79,454-1,630$8,613
Alphabet Inc. Cl C 5,073 -69 $6,184
     GOOG5,073-69$6,184
Diageo PLC ADR 36,733 -696 $6,007
     DEO36,733-696$6,007
Comcast Corp. A 130,698 -2,200 $5,892
     CMCSA130,698-2,200$5,892
Wells Fargo 112,417 +221 $5,670
     WFC112,417+221$5,670
Johnson & Johnson 41,928 -2,006 $5,425
     JNJ41,928-2,006$5,425
Walmart Inc. 43,390 -715 $5,150
     WMT43,390-715$5,150
Mohawk Industries 35,973 -980 $4,463
     MHK35,973-980$4,463
Martin Marietta Matrls. 15,604 -455 $4,277
     MLM15,604-455$4,277
Boeing Co. 11,202 +50 $4,262
     COM11,202+50$4,262
Coca Cola Co. 67,931 -1,025 $3,698
     KO67,931-1,025$3,698
Costco Wholesale 12,820 -338 $3,694
     COST12,820-338$3,694
Disney Walt 27,610 -215 $3,598
     DIS27,610-215$3,598
Tiffany & Company 37,155 -500 $3,442
     TIF37,155-500$3,442
Home Depot 13,865 -1,115 $3,217
     HD13,865-1,115$3,217
Mastercard Inc. 11,130 -455 $3,023
     MA11,130-455$3,023
Cintas Corp. 10,930 -1,205 $2,930
     CTAS10,930-1,205$2,930
PIMCO Active Bond ETF (BOND) 26,207 +756 $2,854
     BOND26,207+756$2,854
Liberty Broadband C 26,253 -855 $2,748
     LBRDK26,253-855$2,748
Vgd S T Corp Index ETF (VCSH) 33,786 +2,437 $2,738
     VCSH33,786+2,437$2,738
UnitedHealth Group 11,818 +1,730 $2,568
     UNH11,818+1,730$2,568
Union Pacific 15,025 -1,146 $2,434
     UNP15,025-1,146$2,434
3M Company 13,897 -865 $2,285
     MMM13,897-865$2,285
Liberty Sirius C 54,325 -275 $2,279
     LSXMK54,325-275$2,279
O Reilly Automotive 5,510 -215 $2,196
     ORLY5,510-215$2,196
JPMorgan Chase 18,320 -115 $2,156
     JPM18,320-115$2,156
Unilever PLC ADR 33,880 -1,410 $2,036
     UL33,880-1,410$2,036
Mondelez Int l 36,375 -150 $2,012
     MDLZ36,375-150$2,012
Madison Square Garden 7,243 +3,135 $1,909
     MSG7,243+3,135$1,909
Travelers Inc. 12,275 -215 $1,825
     TRV12,275-215$1,825
Alphabet Inc. Cl A 1,465 UNCH $1,789
     GOOGL1,465UNCH$1,789
Facebook Inc. Cl A 9,315 -185 $1,659
     FB9,315-185$1,659
Apple Inc. 7,395 UNCH $1,656
     AAPL7,395UNCH$1,656
Teledyne Technologies 5,135 -215 $1,653
     TDY5,135-215$1,653
Weyerhaeuser Co. 56,995 -250 $1,579
     WY56,995-250$1,579
ExxonMobil Corp. 19,827 -1 $1,400
     XOM19,827-1$1,400
Procter & Gamble 10,600 -450 $1,318
     PG10,600-450$1,318
Phillips 66 12,375 -260 $1,267
     PSX12,375-260$1,267
Pool Corp. 6,250 UNCH $1,261
     POOL6,250UNCH$1,261
Alerian MLP ETF (AMLP) 133,475 -1,225 $1,220
     AMLP133,475-1,225$1,220
J & J Snack Foods 6,050 -200 $1,162
     JJSF6,050-200$1,162
Dentsply Sirona 21,367 -1,900 $1,139
     XRAY21,367-1,900$1,139
Schwab US TIPS ETF (SCHP) 19,700 +910 $1,118
     SCHP19,700+910$1,118
McDonalds Corp. 5,100 -20 $1,095
     MCD5,100-20$1,095
Philip Morris Int l 14,240 -1,100 $1,081
     PM14,240-1,100$1,081
Walgreens Boots 19,270 -3,000 $1,066
     WBA19,270-3,000$1,066

See Full List: All Stocks Held By Weik Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Weik Capital Management

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