Weik Capital Management Top Holdings and 13F Report (2025) About Weik Capital ManagementInvestment ActivityWeik Capital Management has $252.72 million in total holdings as of June 30, 2025.Weik Capital Management owns shares of 91 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Weik Capital Management has purchased 91 new stocks and bought additional shares in 26 stocks.Weik Capital Management sold shares of 40 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $24,253,346Progressive $22,859,228Berkshire Hathaway $20,367,364TJX Companies $13,477,699Alphabet $13,047,313 Largest New Holdings this Quarter 525327102 - Leidos $1,022,600 Holding46120E602 - Intuitive Surgical $223,885 Holding Largest Purchases this Quarter O'Reilly Automotive 50,580 shares (about $4.56M)Leidos 6,482 shares (about $1.02M)Vanguard Short-Term Corporate Bond ETF 11,665 shares (about $927.36K)NVIDIA 4,068 shares (about $642.70K)Exxon Mobil 5,698 shares (about $614.24K) Largest Sales this Quarter Chevron 5,305 shares (about $759.62K)Microsoft 1,028 shares (about $511.34K)Costco Wholesale 463 shares (about $458.34K)International Business Machines 1,300 shares (about $383.21K)Progressive 865 shares (about $230.83K) 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 PortfolioSectorMSFTMicrosoft$24,253,346$511,340 ▼-2.1%48,7599.6%Computer and TechnologyPGRProgressive$22,859,228$230,834 ▼-1.0%85,6609.0%FinanceBRK.BBerkshire Hathaway$20,367,364$201,595 ▼-1.0%41,9288.1%FinanceTJXTJX Companies$13,477,699$53,101 ▼-0.4%109,1405.3%Retail/WholesaleGOOGAlphabet$13,047,313$60,312 ▼-0.5%73,5525.2%Computer and TechnologyWMTWalmart$9,762,649$98,464 ▼-1.0%99,8433.9%Retail/WholesaleBRK.ABerkshire Hathaway$9,474,4000.0%133.7%FinanceCOSTCostco Wholesale$7,518,594$458,342 ▼-5.7%7,5953.0%Retail/WholesaleWFCWells Fargo & Company$5,891,464$22,033 ▼-0.4%73,5332.3%FinanceMLMMartin Marietta Materials$5,810,742$16,469 ▼-0.3%10,5852.3%ConstructionNSRGYNestle$5,153,615$15,891 ▲0.3%51,8892.0%Consumer StaplesCTASCintas$5,111,523$174,953 ▼-3.3%22,9352.0%Business ServicesORLYO'Reilly Automotive$4,885,497$4,558,776 ▲1,395.3%54,2051.9%Retail/WholesaleMAMastercard$4,785,481$5,619 ▲0.1%8,5161.9%Business ServicesGOOGLAlphabet$4,493,160$48,639 ▲1.1%25,4961.8%Computer and TechnologyKOCocaCola$4,394,990$3,538 ▼-0.1%62,1201.7%Consumer StaplesHDHome Depot$4,286,022$27,498 ▼-0.6%11,6901.7%Retail/WholesaleJPMJPMorgan Chase & Co.$4,195,578$580 ▲0.0%14,4721.7%FinanceAMZNAmazon.com$4,192,456$161,029 ▲4.0%19,1101.7%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$3,742,743$927,358 ▲32.9%47,0791.5%ETFJNJJohnson & Johnson$3,449,248$167,261 ▼-4.6%22,5811.4%MedicalLMTLockheed Martin$3,269,768$9,263 ▲0.3%7,0601.3%AerospaceUNHUnitedHealth Group$3,064,793$44,300 ▲1.5%9,8241.2%MedicalDEODiageo$2,824,226$37,613 ▼-1.3%28,0071.1%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$2,776,468$221,477 ▲8.7%33,4841.1%ETFAAPLApple$2,658,739$20,927 ▲0.8%12,9591.1%Computer and TechnologyTDYTeledyne Technologies$2,487,265$166,501 ▼-6.3%4,8551.0%AerospaceIVViShares Core S&P 500 ETF$2,306,643$12,418 ▲0.5%3,7150.9%ETFSCHBSchwab US Broad Market ETF$2,172,224$3,455 ▼-0.2%91,1550.9%ETFDISWalt Disney$1,842,228$139,516 ▼-7.0%14,8550.7%Consumer DiscretionaryIBMInternational Business Machines$1,805,527$383,214 ▼-17.5%6,1250.7%Computer and TechnologyAXPAmerican Express$1,638,9190.0%5,1380.6%FinancePNCThe PNC Financial Services Group$1,578,978$5,593 ▲0.4%8,4700.6%FinanceNVDANVIDIA$1,511,648$642,703 ▲74.0%9,5680.6%Computer and TechnologyWTSWatts Water Technologies$1,475,3400.0%6,0000.6%Computer and TechnologyXOMExxon Mobil$1,447,646$614,244 ▲73.7%13,4290.6%EnergyVIGVanguard Dividend Appreciation ETF$1,355,939$28,654 ▼-2.1%6,6250.5%ETFMDLZMondelez International$1,345,091$15,174 ▼-1.1%19,9450.5%Consumer StaplesPOOLPool$1,311,6600.0%4,5000.5%Consumer DiscretionaryMCDMcDonald's$1,310,382$11,687 ▼-0.9%4,4850.5%Retail/WholesaleGSThe Goldman Sachs Group$1,247,763$2,123 ▲0.2%1,7630.5%FinanceCVXChevron$1,231,434$759,623 ▼-38.2%8,6000.5%EnergyMETAMeta Platforms$1,189,801$24,357 ▼-2.0%1,6120.5%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,147,239$1,036 ▼-0.1%16,6050.5%ETFCHTRCharter Communications$1,139,762$67,454 ▼-5.6%2,7880.5%Consumer DiscretionaryGPCGenuine Parts$1,107,560$13,344 ▲1.2%9,1300.4%Retail/WholesaleCWCurtiss-Wright$1,074,8100.0%2,2000.4%AerospaceZTSZoetis$1,065,138$5,458 ▼-0.5%6,8300.4%MedicalTHOThor Industries$1,062,168$119,005 ▼-10.1%11,9600.4%ConstructionLDOSLeidos$1,022,600$1,022,600 ▲New Holding6,4820.4%Computer and TechnologyMGRCMcGrath RentCorp$997,2560.0%8,6000.4%FinanceUBERUber Technologies$996,9100.0%10,6850.4%Computer and TechnologyCTRACoterra Energy$887,285$50,760 ▲6.1%34,9600.4%EnergyUNPUnion Pacific$863,490$185,214 ▼-17.7%3,7530.3%TransportationCMCSAComcast$821,762$117,777 ▼-12.5%23,0250.3%Consumer DiscretionaryBABoeing$813,395$68,097 ▼-7.7%3,8820.3%AerospaceLVMUYLVMH-Moet Hennessy Louis Vuitton$771,140$24,164 ▲3.2%7,3400.3%Consumer DiscretionaryMHKMohawk Industries$737,025$99,598 ▼-11.9%7,0300.3%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$736,965$31,800 ▲4.5%27,8100.3%ETFMSGSMadison Square Garden$734,459$57,461 ▲8.5%3,5150.3%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$713,4600.0%14,4250.3%ETFPEPPepsiCo$681,987$36,971 ▼-5.1%5,1650.3%Consumer StaplesPFEPfizer$603,334$137,320 ▼-18.5%24,8900.2%MedicalTRVTravelers Companies$597,9520.0%2,2350.2%FinanceVBRVanguard Small-Cap Value ETF$585,0300.0%3,0000.2%ETFLWLamb Weston$572,165$23,333 ▲4.3%11,0350.2%Consumer StaplesSCHFSchwab International Equity ETF$569,7380.0%25,7800.2%ETFJJSFJ & J Snack Foods$567,0500.0%5,0000.2%Consumer StaplesBlackRock, Inc.$556,102$10,492 ▼-1.9%5300.2%COMBACBank of America$541,010$2,508 ▲0.5%11,4330.2%FinanceVIOOVanguard S&P Small-Cap 600 ETF$538,544$44,035 ▼-7.6%5,3200.2%ETFPOSTPost$523,3440.0%4,8000.2%Consumer StaplesBATRKAtlanta Braves$484,0690.0%10,3500.2%Consumer DiscretionaryGHCGraham$473,0850.0%5000.2%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$453,240$19,552 ▲4.5%18,5450.2%ETFACNAccenture$437,276$14,944 ▼-3.3%1,4630.2%Computer and TechnologyBellRing Brands$434,4750.0%7,5000.2%COMLNNLindsay$432,7500.0%3,0000.2%IndustrialsPGProcter & Gamble$420,605$4,780 ▼-1.1%2,6400.2%Consumer StaplesCBChubb$404,1590.0%1,3950.2%FinanceKRKroger$400,6120.0%5,5850.2%Retail/WholesaleMELIMercadoLibre$339,772$130,682 ▼-27.8%1300.1%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$335,9750.0%2,5000.1%ETFTAT&T$311,105$4,341 ▼-1.4%10,7500.1%Computer and TechnologyDORMDorman Products$306,6750.0%2,5000.1%Auto/Tires/TrucksRTXRTX$280,650$5,695 ▲2.1%1,9220.1%AerospaceVYMVanguard High Dividend Yield ETF$263,2870.0%1,9750.1%ETFPSXPhillips 66$239,793$13,123 ▼-5.2%2,0100.1%EnergyALSNAllison Transmission$237,475$18,998 ▲8.7%2,5000.1%Auto/Tires/TrucksISRGIntuitive Surgical$223,885$223,885 ▲New Holding4120.1%MedicalSAICScience Applications International$202,6980.0%1,8000.1%Computer and TechnologyBAHBooz Allen Hamilton$0$870,001 ▼-100.0%00.0%Business ServicesFTVFortive$0$373,218 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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