Weik Capital Management Top Holdings and 13F Report (2025) About Weik Capital ManagementInvestment ActivityWeik Capital Management has $245.73 million in total holdings as of March 31, 2025.Weik Capital Management owns shares of 91 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 1.11% of the portfolio was purchased this quarter.About 3.00% of the portfolio was sold this quarter.This quarter, Weik Capital Management has purchased 93 new stocks and bought additional shares in 22 stocks.Weik Capital Management sold shares of 48 stocks and completely divested from 3 stocks this quarter.Largest Holdings Progressive $24,487,440Berkshire Hathaway $22,551,035Microsoft $18,689,641TJX Companies $13,345,626Alphabet $11,544,080 Largest New Holdings this Quarter 808625107 - Science Applications International $202,086 Holding Largest Purchases this Quarter Zoetis 3,105 shares (about $511.24K)Vanguard Small-Cap Value ETF 1,250 shares (about $232.86K)LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1,865 shares (about $231.02K)Vanguard Short-Term Corporate Bond ETF 2,773 shares (about $218.90K)Booz Allen Hamilton 2,035 shares (about $212.82K) Largest Sales this Quarter Berkshire Hathaway 2,151 shares (about $1.15M)Costco Wholesale 833 shares (about $787.83K)Progressive 2,440 shares (about $690.54K)Microsoft 1,802 shares (about $676.46K)Comcast 6,225 shares (about $229.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeik Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGRProgressive$24,487,440$690,544 ▼-2.7%86,52510.0%FinanceBRK.BBerkshire Hathaway$22,551,035$1,145,580 ▼-4.8%42,3439.2%FinanceMSFTMicrosoft$18,689,641$676,456 ▼-3.5%49,7877.6%Computer and TechnologyTJXTJX Companies$13,345,626$202,797 ▼-1.5%109,5705.4%Retail/WholesaleGOOGAlphabet$11,544,080$108,735 ▼-0.9%73,8924.7%Computer and TechnologyBRK.ABerkshire Hathaway$10,379,7410.0%134.2%FinanceWMTWalmart$8,853,621$165,923 ▼-1.8%100,8503.6%Retail/WholesaleCOSTCostco Wholesale$7,621,095$787,835 ▼-9.4%8,0583.1%Retail/WholesaleWFCWells Fargo & Company$5,298,676$22,255 ▼-0.4%73,8082.2%FinanceNSRGYNestlé$5,233,423$198,799 ▼-3.7%51,7292.1%Consumer StaplesORLYO'Reilly Automotive$5,193,102$25,786 ▼-0.5%3,6252.1%Retail/WholesaleMLMMartin Marietta Materials$5,075,350$33,469 ▼-0.7%10,6152.1%ConstructionUNHUnitedHealth Group$5,070,947$42,424 ▼-0.8%9,6822.1%MedicalCTASCintas$4,875,172$180,866 ▼-3.6%23,7202.0%Business ServicesMAMastercard$4,662,309$60,293 ▼-1.3%8,5061.9%Business ServicesKOCoca-Cola$4,452,615$102,058 ▲2.3%62,1701.8%Consumer StaplesHDHome Depot$4,311,755$51,309 ▼-1.2%11,7651.8%Retail/WholesaleJNJJohnson & Johnson$3,926,428$88,724 ▼-2.2%23,6761.6%MedicalGOOGLAlphabet$3,900,021$115,207 ▼-2.9%25,2201.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,549,491$39,248 ▼-1.1%14,4701.4%FinanceAMZNAmazon.com$3,496,142$117,959 ▲3.5%18,3761.4%Retail/WholesaleLMTLockheed Martin$3,144,838$190,745 ▲6.5%7,0401.3%AerospaceDEODiageo$2,973,940$72,305 ▲2.5%28,3801.2%Consumer StaplesAAPLApple$2,855,861$201,023 ▼-6.6%12,8571.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,795,544$218,898 ▲8.5%35,4141.1%ETFTDYTeledyne Technologies$2,578,138$139,359 ▼-5.1%5,1801.0%AerospaceVCITVanguard Intermediate-Term Corporate Bond ETF$2,519,245$42,678 ▼-1.7%30,8131.0%ETFCVXChevron$2,326,167$15,893 ▲0.7%13,9050.9%EnergyIVViShares Core S&P 500 ETF$2,076,220$61,809 ▲3.1%3,6950.8%ETFSCHBSchwab US Broad Market ETF$1,965,689$82,352 ▲4.4%91,3000.8%ETFIBMInternational Business Machines$1,846,300$46,002 ▼-2.4%7,4250.8%Computer and TechnologyDISWalt Disney$1,577,2730.0%15,9800.6%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,483,499$55,368 ▼-3.6%8,4400.6%FinancePOOLPool$1,432,5750.0%4,5000.6%Consumer DiscretionaryMCDMcDonald's$1,413,474$3,124 ▼-0.2%4,5250.6%Retail/WholesaleAXPAmerican Express$1,382,379$168,156 ▼-10.8%5,1380.6%FinanceMDLZMondelez International$1,368,534$29,515 ▲2.2%20,1700.6%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,312,342$21,339 ▲1.7%6,7650.5%ETFWTSWatts Water Technologies$1,223,5200.0%6,0000.5%Computer and TechnologyZTSZoetis$1,130,322$511,238 ▲82.6%6,8650.5%MedicalCHTRCharter Communications$1,088,269$158,468 ▼-12.7%2,9530.4%Consumer DiscretionaryUNPUnion Pacific$1,076,782$80,322 ▼-6.9%4,5580.4%TransportationGPCGenuine Parts$1,074,643$89,951 ▲9.1%9,0200.4%Retail/WholesaleVXUSVanguard Total International Stock ETF$1,032,102$36,950 ▲3.7%16,6200.4%ETFTHOTHOR Industries$1,008,273$64,439 ▼-6.0%13,3000.4%ConstructionCMCSAComcast$971,392$229,702 ▼-19.1%26,3250.4%Consumer DiscretionaryGSThe Goldman Sachs Group$961,470$62,823 ▼-6.1%1,7600.4%FinanceMGRCMcGrath RentCorp$958,0400.0%8,6000.4%FinanceCTRACoterra Energy$952,5440.0%32,9600.4%EnergyMETAMeta Platforms$948,112$2,882 ▼-0.3%1,6450.4%Computer and TechnologyXOMExxon Mobil$919,448$4,757 ▼-0.5%7,7310.4%EnergyMHKMohawk Industries$911,156$33,112 ▼-3.5%7,9800.4%Consumer DiscretionaryLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$880,716$231,018 ▲35.6%7,1100.4%Consumer DiscretionaryBAHBooz Allen Hamilton$870,001$212,820 ▲32.4%8,3190.4%Business ServicesPEPPepsiCo$816,423$35,236 ▼-4.1%5,4450.3%Consumer StaplesUBERUber Technologies$778,5090.0%10,6850.3%Computer and TechnologyPFEPfizer$774,264$56,382 ▼-6.8%30,5550.3%MedicalSCHDSchwab US Dividend Equity ETF$744,016$119,529 ▲19.1%26,6100.3%ETFBABoeing$717,504$1,706 ▲0.2%4,2070.3%AerospaceCWCurtiss-Wright$697,9940.0%2,2000.3%AerospaceJJSFJ&J Snack Foods$658,600$32,930 ▼-4.8%5,0000.3%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$652,8750.0%14,4250.3%ETFMSGSMadison Square Garden Sports$630,8930.0%3,2400.3%Consumer DiscretionaryNVDANVIDIA$596,0900.0%5,5000.2%Computer and TechnologyTRVTravelers Companies$591,068$162,643 ▼-21.6%2,2350.2%FinanceLWLamb Weston$564,180$112,729 ▼-16.7%10,5850.2%Consumer StaplesVBRVanguard Small-Cap Value ETF$558,870$232,863 ▲71.4%3,0000.2%ETFPOSTPost$558,528$23,272 ▼-4.0%4,8000.2%Consumer StaplesBellRing Brands$558,4500.0%7,5000.2%COMVIOOVanguard S&P Small-Cap 600 ETF$555,415$30,401 ▼-5.2%5,7550.2%ETFBlackRock, Inc.$511,0990.0%5400.2%COMSCHFSchwab International Equity ETF$509,928$10,384 ▲2.1%25,7800.2%ETFGHCGraham$480,4300.0%5000.2%Consumer DiscretionaryBACBank of America$474,887$35,470 ▼-7.0%11,3800.2%FinanceACNAccenture$472,1170.0%1,5130.2%Computer and TechnologyPGProcter & Gamble$455,021$144,005 ▼-24.0%2,6700.2%Consumer StaplesCBChubb$421,276$15,099 ▼-3.5%1,3950.2%FinanceBATRKAtlanta Braves$414,1030.0%10,3500.2%Multi-Sector ConglomeratesSCHXSchwab US Large-Cap ETF$391,810$54,096 ▲16.0%17,7450.2%ETFLNNLindsay$379,5600.0%3,0000.2%IndustrialsKRKroger$378,049$16,923 ▼-4.3%5,5850.2%Retail/WholesaleFTVFortive$373,218$51,592 ▲16.0%5,1000.2%Computer and TechnologyMELIMercadoLibre$351,1570.0%1800.1%Retail/WholesaleTAT&T$308,2520.0%10,9000.1%Computer and TechnologyDORMDorman Products$301,350$42,189 ▼-12.3%2,5000.1%Auto/Tires/TrucksVSSVanguard FTSE All-World ex-US Small-Cap ETF$289,000$23,120 ▼-7.4%2,5000.1%ETFPSXPhillips 66$261,778$18,522 ▼-6.6%2,1200.1%EnergyVYMVanguard High Dividend Yield ETF$254,696$48,360 ▲23.4%1,9750.1%ETFRTXRTX$249,4220.0%1,8830.1%AerospaceALSNAllison Transmission$220,041$19,134 ▼-8.0%2,3000.1%Auto/Tires/TrucksSAICScience Applications International$202,086$202,086 ▲New Holding1,8000.1%Computer and TechnologyISRGIntuitive Surgical$0$234,882 ▼-100.0%00.0%MedicalIFFInternational Flavors & Fragrances$0$222,789 ▼-100.0%00.0%Basic MaterialsVFCVF$0$208,162 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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