Weik Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$251.3M
Q ending 2026-03-31
Prior quarter
$266.9M
Q ending 2025-12-31
Change
-5.9% QoQ · +2.3% YoY
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway B | BRK/B | Shares | $19.7M | 41K |
| Alphabet Inc. Cl C | Shares | $18.7M | 65K | |
| Microsoft Corp. | MSFT | Shares | $17.6M | 47K |
| Progressive Corp. | PGR | Shares | $17.6M | 89K |
| Tjx Companies | TJX | Shares | $16.2M | 101K |
| Walmart Inc. | WMT | Shares | $11.1M | 90K |
| Berkshire Hathaway A | BRK/A | Shares | $8.6M | 12 |
| Costco Wholesale | COST | Shares | $7.1M | 7K |
| Alphabet Inc. Cl A | Shares | $6.5M | 23K | |
| Martin Marietta Matrls. | MLM | Shares | $6.1M | 10K |
| Wells Fargo | WFC | Shares | $5.9M | 74K |
| Nestle Reg Adr | NSRGY | Shares | $5.0M | 50K |
| O'Reilly Automotive | ORLY | Shares | $4.9M | 53K |
| Johnson & Johnson | JNJ | Shares | $4.7M | 19K |
| Mastercard, Inc. | MA | Shares | $4.5M | 9K |
| Vgd I-T Corp Index Etf | VCIT | Shares | $4.4M | 54K |
| Lockheed Martin | LMT | Shares | $4.4M | 7K |
| Jpmorgan Chase | JPM | Shares | $4.1M | 14K |
| Coca-Cola Co. | KO | Shares | $4.1M | 54K |
| Amazon.Com, Inc. | AMZN | Shares | $4.0M | 19K |
| Cintas Corp. | CTAS | Shares | $3.7M | 22K |
| Home Depot | HD | Shares | $3.7M | 11K |
| Vgd S-T Corp Index Etf | Shares | $3.3M | 41K | |
| Apple Inc. | AAPL | Shares | $3.3M | 13K |
| Teledyne Technologies | TDY | Shares | $2.7M | 4K |
| Unitedhealth Group | UNH | Shares | $2.6M | 10K |
| Exxonmobil Corp. | XOM | Shares | $2.3M | 13K |
| Ishares S&P 500 Etf | IVV | Shares | $2.2M | 3K |
| Schwab Us Brd Mkt Etf | SCHB | Shares | $2.1M | 85K |
| Nvidia Corp. | NVDA | Shares | $2.0M | 11K |
| Diageo Plc Adr | DEO | Shares | $1.9M | 25K |
| Pnc Financial | PNC | Shares | $1.8M | 9K |
| Chevron Corp. | CVX | Shares | $1.7M | 8K |
| Watts Water Technologies | WTS | Shares | $1.7M | 6K |
| Int'L Business Machines | IBM | Shares | $1.5M | 6K |
| American Express | AXP | Shares | $1.5M | 5K |
| Disney (Walt) | DIS | Shares | $1.5M | 15K |
| Vgd Div Apprec Etf | VIG | Shares | $1.4M | 7K |
| Goldman Sachs | GS | Shares | $1.4M | 2K |
| Mcdonalds Corp. | MCD | Shares | $1.4M | 4K |
| Curtiss-Wright Corp. | CW | Shares | $1.4M | 2K |
| Vgd Total Int'L Stock Etf | VXUS | Shares | $1.3M | 17K |
| Mondelez Int'L | MDLZ | Shares | $1.2M | 21K |
| Versant Media Group | VSNT | Shares | $1.2M | 32K |
| Uber Technologies, Inc. | UBER | Shares | $1.2M | 16K |
| Msg Sports | MSGS | Shares | $1.1M | 3K |
| Meta Platforms | Shares | $1.0M | 2K | |
| Coterra Energy | CTRA | Shares | $1.0M | 28K |
| Leidos Holdings | LDOS | Shares | $985K | 6K |
| Thor Industries | THO | Shares | $949K | 12K |
| Mcgrath Rentcorp | MGRC | Shares | $948K | 9K |
| Genuine Parts | GPC | Shares | $927K | 9K |
| Pool Corp. | POOL | Shares | $910K | 5K |
| Lvmh Adr | LVMUY | Shares | $889K | 8K |
| Comcast Corp. A | CMCSA | Shares | $881K | 31K |
| Union Pacific | UNP | Shares | $844K | 3K |
| Schwab Us Dividend Etf | SCHD | Shares | $790K | 26K |
| Boeing Co. | BA | Shares | $770K | 4K |
| Pepsico, Inc. | PEP | Shares | $738K | 5K |
| Vgd Emerging Mkts Etf | VWO | Shares | $723K | 13K |
| Mohawk Industries | MHK | Shares | $665K | 7K |
| Vgd Small-Cap Value Etf | VBR | Shares | $652K | 3K |
| Travelers, Inc. | TRV | Shares | $648K | 2K |
| Mercadolibre, Inc. | MELI | Shares | $631K | 365 |
| Kroger Company | KR | Shares | $628K | 9K |
| Schwab Int'L Equity Etf | SCHF | Shares | $614K | 25K |
| Vgd S&P Sm Cap 600 Etf | VIOO | Shares | $567K | 5K |
| Bank Of America | BAC | Shares | $545K | 11K |
| Graham Holdings | GHC | Shares | $529K | 500 |
| Schwab Large-Cap Etf | SCHX | Shares | $517K | 20K |
| Blackrock, Inc. | BLK | Shares | $490K | 510 |
| Post Holdings | POST | Shares | $475K | 5K |
| Pfizer Inc. | PFE | Shares | $447K | 16K |
| Sphere Entertainment | SPHR | Shares | $446K | 4K |
| Atlanta Braves Holdings | BATRK | Shares | $442K | 10K |
| Rtx Corporation | RTX | Shares | $403K | 2K |
| Vgd Int'L Small-Cap Etf | VSS | Shares | $364K | 3K |
| Procter & Gamble | PG | Shares | $363K | 3K |
| Lindsay Corp. | LNN | Shares | $357K | 3K |
| Lamb Weston | LW | Shares | $353K | 8K |
| Phillips 66 | PSX | Shares | $339K | 2K |
| Accenture Plc | Shares | $307K | 2K | |
| At&T Corp. | Shares | $306K | 11K | |
| Allison Transmission | ALSN | Shares | $293K | 3K |
| Vanguard Hi Div Etf | VYM | Shares | $288K | 2K |
| Charter Communications | CHTR | Shares | $283K | 1K |
| J & J Snack Foods | JJSF | Shares | $277K | 4K |
| Dorman Products | DORM | Shares | $261K | 3K |
| Mueller Industries, Inc. | MLI | Shares | $222K | 2K |
| Aar Corp. | AIR | Shares | $219K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.