Latest WEIK CAPITAL MANAGEMENT Stock Portfolio
$235Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About WEIK CAPITAL MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEIK CAPITAL MANAGEMENT reported an equity portfolio of $235.4 Millions as of 31 Mar, 2024.
The top stock holdings of WEIK CAPITAL MANAGEMENT are MSFT, , PGR. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP. and 8.4% of portfolio in BERKSHIRE HATHAWAY B.
The fund managers got completely rid off BROWN FORMAN B stocks. They significantly reduced their stock positions in UNION PACIFIC (UNP), APPLE INC. (AAPL) and UNILEVER PLC ADR (UL). WEIK CAPITAL MANAGEMENT opened new stock positions in ZOETIS INC. (ZTS), VGD S&P SM CAP 600 ETF (IVOG) and KAMAN CORP. (KAMN). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC. (WMT), GENUINE PARTS (GPC) and PFIZER INC. (PFE).
The top stock holdings of WEIK CAPITAL MANAGEMENT are MSFT, , PGR. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP. and 8.4% of portfolio in BERKSHIRE HATHAWAY B.
The fund managers got completely rid off BROWN FORMAN B stocks. They significantly reduced their stock positions in UNION PACIFIC (UNP), APPLE INC. (AAPL) and UNILEVER PLC ADR (UL). WEIK CAPITAL MANAGEMENT opened new stock positions in ZOETIS INC. (ZTS), VGD S&P SM CAP 600 ETF (IVOG) and KAMAN CORP. (KAMN). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC. (WMT), GENUINE PARTS (GPC) and PFIZER INC. (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| ZOETIS INC. | 670,072 |
| VGD S&P SM CAP 600 ETF | 321,755 |
| KAMAN CORP. | 275,220 |
| MERCADOLIBRE, INC. | 226,794 |
| RTX CORPORATION | 216,809 |
| ADVANCE AUTO PARTS | 203,791 |
| ALLISON TRANSMISSION | 202,900 |
New stocks bought by WEIK CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC. | 196 |
| GENUINE PARTS | 16.45 |
| PFIZER INC. | 15.01 |
| BIOGEN INC. | 14.29 |
| CHEVRON CORP. | 11.37 |
| LOCKHEED MARTIN | 9.23 |
| VGD I-T CORP INDEX ETF | 8.54 |
| NVIDIA CORP. | 8.00 |
Additions to existing portfolio by WEIK CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PACIFIC | -39.07 |
| APPLE INC. | -35.4 |
| UNILEVER PLC ADR | -26.69 |
| PHILLIPS 66 | -18.28 |
| LIBERTY BROADBAND C | -13.38 |
| AT&T CORP. | -12.01 |
| KROGER COMPANY | -8.61 |
| META PLATFORMS | -8.08 |
WEIK CAPITAL MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROWN FORMAN B | -217,665 |
WEIK CAPITAL MANAGEMENT got rid off the above stocks
Current Stock Holdings of WEIK CAPITAL MANAGEMENT
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS | 0.09 | 2,395 | 203,791 | NEW | ||
| AAPL | APPLE INC. | 1.01 | 13,862 | 2,377,010 | REDUCED | -35.4 | |
| ACN | ACCENTURE PLC | 0.22 | 1,513 | 524,421 | UNCHANGED | 0.00 | |
| ADT | ADT INC. | 0.05 | 16,500 | 110,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 ETF | 0.74 | 3,300 | 1,734,910 | ADDED | 2.17 | |
| ALSN | ALLISON TRANSMISSION | 0.09 | 2,500 | 202,900 | NEW | ||
| AMZN | AMAZON.COM, INC. | 1.25 | 16,301 | 2,940,300 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.60 | 6,228 | 1,418,050 | UNCHANGED | 0.00 | |
| BA | BOEING CO. | 0.43 | 5,240 | 1,011,270 | REDUCED | -0.57 | |
| BAC | BANK OF AMERICA | 0.22 | 13,355 | 506,422 | REDUCED | -3.26 | |
| BATRA | ATLANTA BRAVES HOLDINGS | 0.16 | 9,350 | 365,211 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY SIRIUS C | 0.15 | 12,031 | 357,441 | REDUCED | -5.87 | |
| BIIB | BIOGEN INC. | 0.13 | 1,440 | 310,507 | ADDED | 14.29 | |
| BLK | BLACKROCK, INC. | 0.19 | 540 | 450,198 | REDUCED | -0.92 | |
| BNDW | VGD S-T CORP INDEX ETF | 1.17 | 35,716 | 2,761,170 | ADDED | 0.82 | |
| BNDW | VGD I-T CORP INDEX ETF | 0.69 | 20,172 | 1,624,040 | ADDED | 8.54 | |
| BRBR | BELLRING BRANDS | 0.19 | 7,500 | 442,725 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE | 0.09 | 500 | 211,565 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.16 | 1,445 | 374,443 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP. A | 0.72 | 39,200 | 1,699,320 | REDUCED | -2.97 | |
| COST | COSTCO WHOLESALE | 3.03 | 9,728 | 7,127,020 | REDUCED | -0.88 | |
| CTAS | CINTAS CORP. | 1.91 | 6,545 | 4,496,610 | REDUCED | -4.68 | |
| CTRA | COTERRA ENERGY | 0.35 | 29,460 | 821,345 | ADDED | 6.36 | |
| CVS | CVS HEALTH | 0.71 | 20,840 | 1,662,200 | REDUCED | -0.36 | |
| CVX | CHEVRON CORP. | 1.01 | 15,040 | 2,372,410 | ADDED | 11.37 | |
| CW | CURTISS-WRIGHT CORP. | 0.24 | 2,200 | 563,068 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC ADR | 1.74 | 27,518 | 4,093,030 | ADDED | 0.84 | |
| DIS | DISNEY (WALT) | 0.83 | 15,915 | 1,947,420 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE | 0.25 | 4,360 | 580,534 | REDUCED | -3.33 | |
| DORM | DORMAN PRODUCTS | 0.12 | 2,850 | 274,711 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US BRD MKT ETF | 0.74 | 28,370 | 1,731,990 | ADDED | 0.11 | |
| FNDA | SCHWAB US DIVIDEND ETF | 0.32 | 9,400 | 757,922 | REDUCED | -3.34 | |
| FNDA | SCHWAB INT'L EQUITY ETF | 0.20 | 12,300 | 479,946 | ADDED | 0.29 | |
| FNDA | SCHWAB LARGE-CAP ETF | 0.14 | 5,435 | 337,296 | REDUCED | -1.54 | |
| GHC | GRAHAM HOLDINGS | 0.16 | 500 | 383,840 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CL C | 5.00 | 77,287 | 11,767,700 | REDUCED | -0.95 | |
| GOOG | ALPHABET INC. CL A | 1.61 | 25,135 | 3,793,630 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS | 0.46 | 7,045 | 1,091,480 | ADDED | 16.45 | |
| GS | GOLDMAN SACHS | 0.34 | 1,920 | 801,965 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 1.95 | 11,990 | 4,599,360 | REDUCED | -0.5 | |
| IBM | INT'L BUSINESS MACHINES | 0.66 | 8,150 | 1,556,320 | REDUCED | -1.98 | |
| IFF | INT'L FLAVORS & FRAGRANCES | 0.17 | 4,540 | 390,395 | UNCHANGED | 0.00 | |
| IVOG | VGD S&P SM CAP 600 ETF | 0.14 | 3,170 | 321,755 | NEW | ||
| JJSF | J & J SNACK FOODS | 0.32 | 5,250 | 758,940 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.86 | 27,748 | 4,389,460 | REDUCED | -3.61 | |
| JPM | JPMORGAN CHASE | 1.28 | 15,042 | 3,012,910 | REDUCED | -3.45 | |
| KAMN | KAMAN CORP. | 0.12 | 6,000 | 275,220 | NEW | ||
| KO | COCA-COLA CO. | 1.64 | 62,980 | 3,853,120 | ADDED | 3.11 | |
| KR | KROGER COMPANY | 0.14 | 5,835 | 333,354 | REDUCED | -8.61 | |
| LBRDA | LIBERTY BROADBAND C | 0.38 | 15,767 | 902,345 | REDUCED | -13.38 | |
| LMT | LOCKHEED MARTIN | 1.27 | 6,568 | 2,987,590 | ADDED | 9.23 | |
| LNN | LINDSAY CORP. | 0.15 | 3,000 | 352,980 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON | 0.17 | 3,700 | 394,161 | UNCHANGED | 0.00 | |
| MA | MASTERCARD, INC. | 1.77 | 8,656 | 4,168,470 | REDUCED | -0.97 | |
| MCD | MCDONALDS CORP. | 0.52 | 4,375 | 1,233,530 | REDUCED | -1.91 | |
| MDLZ | MONDELEZ INT'L | 0.60 | 20,345 | 1,424,150 | REDUCED | -0.37 | |
| MELI | MERCADOLIBRE, INC. | 0.10 | 150 | 226,794 | NEW | ||
| META | META PLATFORMS | 0.34 | 1,650 | 801,207 | REDUCED | -8.08 | |
| MGRC | MCGRATH RENTCORP | 0.42 | 8,000 | 986,960 | REDUCED | -8.05 | |
| MHK | MOHAWK INDUSTRIES | 0.58 | 10,515 | 1,376,310 | ADDED | 0.81 | |
| MLM | MARTIN MARIETTA MATRLS. | 2.82 | 10,814 | 6,639,150 | REDUCED | -1.46 | |
| MSFT | MICROSOFT CORP. | 9.83 | 54,984 | 23,133,000 | REDUCED | -1.12 | |
| MSGS | MSG SPORTS | 0.26 | 3,325 | 613,529 | ADDED | 0.76 | |
| NVDA | NVIDIA CORP. | 0.21 | 540 | 487,922 | ADDED | 8.00 | |
| ORLY | O'REILLY AUTOMOTIVE | 1.80 | 3,756 | 4,240,070 | REDUCED | -1.42 | |
| PEP | PEPSICO, INC. | 0.40 | 5,412 | 947,154 | ADDED | 7.06 | |
| PFE | PFIZER INC. | 0.41 | 34,865 | 967,504 | ADDED | 15.01 | |
| PG | PROCTER & GAMBLE | 0.38 | 5,535 | 898,054 | REDUCED | -2.81 | |
| PGR | PROGRESSIVE CORP. | 8.08 | 92,010 | 19,029,500 | REDUCED | -0.32 | |
| PNC | PNC FINANCIAL | 0.60 | 8,795 | 1,421,270 | REDUCED | -1.95 | |
| POOL | POOL CORP. | 0.77 | 4,500 | 1,815,750 | UNCHANGED | 0.00 | |
| POST | POST HOLDINGS | 0.23 | 5,000 | 531,400 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.18 | 2,570 | 419,784 | REDUCED | -18.28 | |
| RTX | RTX CORPORATION | 0.09 | 2,223 | 216,809 | NEW | ||
| T | AT&T CORP. | 0.10 | 13,925 | 245,080 | REDUCED | -12.01 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.98 | 5,390 | 2,314,040 | UNCHANGED | 0.00 | |
| THO | THOR INDUSTRIES | 0.70 | 14,150 | 1,660,360 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES | 4.99 | 115,899 | 11,754,500 | REDUCED | -1.22 | |
| TRV | TRAVELERS, INC. | 0.28 | 2,913 | 670,398 | REDUCED | -3.32 | |
| UL | UNILEVER PLC ADR | 0.26 | 12,390 | 621,854 | REDUCED | -26.69 | |
| UNH | UNITEDHEALTH GROUP | 2.13 | 10,138 | 5,015,270 | REDUCED | -1.26 | |
| UNP | UNION PACIFIC | 0.55 | 5,244 | 1,289,660 | REDUCED | -39.07 | |
| VEU | VGD EMERGING MKTS ETF | 0.26 | 14,520 | 606,500 | REDUCED | -0.03 | |
| VEU | VGD INT'L SMALL-CAP ETF | 0.13 | 2,700 | 315,468 | UNCHANGED | 0.00 | |
| VIG | VGD DIV APPREC ETF | 0.50 | 6,475 | 1,182,400 | ADDED | 1.33 | |
| VOO | VGD SMALL-CAP VALUE ETF | 0.14 | 1,750 | 335,790 | UNCHANGED | 0.00 | |
| VXUS | VGD TOTAL INT'L STOCK ETF | 0.39 | 15,180 | 915,354 | REDUCED | -3.25 | |
| VZ | VERIZON COMMUNICATIONS | 0.10 | 5,665 | 237,703 | REDUCED | -6.21 | |
| WFC | WELLS FARGO | 1.91 | 77,398 | 4,485,990 | REDUCED | -0.64 | |
| WMT | WALMART INC. | 2.78 | 108,935 | 6,554,620 | ADDED | 196 | |
| WTS | WATTS WATER TECHNOLOGIES | 0.54 | 6,000 | 1,275,300 | UNCHANGED | 0.00 | |
| XOM | EXXONMOBIL CORP. | 0.38 | 7,736 | 899,233 | REDUCED | -3.31 | |
| ZTS | ZOETIS INC. | 0.28 | 3,960 | 670,072 | NEW | ||
| BERKSHIRE HATHAWAY B | 8.39 | 46,950 | 19,743,400 | REDUCED | -1.07 | ||
| BERKSHIRE HATHAWAY A | 3.50 | 13.00 | 8,247,720 | UNCHANGED | 0.00 | ||
| NESTLE REG ADR | 2.53 | 56,056 | 5,953,150 | REDUCED | -4.53 | ||
| BROWN FORMAN B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |