Weik Capital Management Top Holdings and 13F Report (2026) About Weik Capital ManagementInvestment ActivityWeik Capital Management has $251.27 million in total holdings as of March 31, 2026.Weik Capital Management owns shares of 90 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.43% of the portfolio was purchased this quarter.About 3.12% of the portfolio was sold this quarter.This quarter, Weik Capital Management has purchased 92 new stocks and bought additional shares in 13 stocks.Weik Capital Management sold shares of 48 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $19,709,017Alphabet $18,731,548Microsoft $17,573,178Progressive $17,553,756TJX Companies $16,188,789 Largest New Holdings this Quarter 925283103 - Versant Media Group $1,190,600 Holding000361105 - AAR $218,920 Holding Largest Purchases this Quarter Versant Media Group 32,161 shares (about $1.19M)NVIDIA 3,177 shares (about $554.07K)MercadoLibre 235 shares (about $406.32K)Uber Technologies 5,005 shares (about $360.01K)Vanguard Intermediate-Term Corporate Bond ETF 2,753 shares (about $227.81K) Largest Sales this Quarter TJX Companies 4,960 shares (about $792.11K)Alphabet 2,740 shares (about $787.91K)CocaCola 9,325 shares (about $709.17K)Alphabet 2,073 shares (about $594.66K)Walmart Inc. 4,632 shares (about $575.66K) 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 PortfolioSectorBRK.BBerkshire Hathaway$19,709,017$285,124 â–¼-1.4%41,1297.8%FinanceGOOGAlphabet$18,731,548$594,657 â–¼-3.1%65,2997.5%Computer and TechnologyMSFTMicrosoft$17,573,178$217,661 â–¼-1.2%47,4737.0%Computer and TechnologyPGRProgressive$17,553,756$70,177 â–¼-0.4%88,5487.0%FinanceTJXTJX Companies$16,188,789$792,112 â–¼-4.7%101,3706.4%Retail/WholesaleWalmart Inc.$11,148,289$575,665 â–¼-4.9%89,7034.4%COMBRK.ABerkshire Hathaway$8,617,6800.0%123.4%FinanceCOSTCostco Wholesale$7,052,732$483,269 â–¼-6.4%7,0782.8%Retail/WholesaleGOOGLAlphabet$6,502,019$787,914 â–¼-10.8%22,6112.6%Computer and TechnologyMLMMartin Marietta Materials$6,145,819$20,015 â–¼-0.3%10,4402.4%ConstructionWFCWells Fargo & Company$5,858,340$48,562 â–²0.8%73,5882.3%FinanceNSRGYNestle$4,988,099$54,505 â–¼-1.1%50,3342.0%Consumer StaplesORLYO'Reilly Automotive$4,852,737$98,772 â–¼-2.0%52,5701.9%Retail/WholesaleJNJJohnson & Johnson$4,655,115$75,776 â–¼-1.6%19,0441.9%MedicalMAMastercard$4,455,968$205,860 â–²4.8%8,9181.8%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$4,445,930$227,812 â–²5.4%53,7271.8%ETFLMTLockheed Martin$4,438,036$51,373 â–¼-1.1%7,3431.8%AerospaceJPMJPMorgan Chase & Co.$4,125,594$87,366 â–¼-2.1%14,0251.6%FinanceKOCocaCola$4,081,603$709,166 â–¼-14.8%53,6701.6%Consumer StaplesAMZNAmazon.com$3,974,542$125,376 â–²3.3%19,0841.6%Retail/WholesaleCTASCintas$3,701,629$162,374 â–¼-4.2%21,8851.5%Business ServicesHDHome Depot$3,698,039$131,556 â–¼-3.4%11,2441.5%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$3,287,845$8,799 â–¼-0.3%41,4771.3%ETFAAPLApple$3,259,606$8,882 â–¼-0.3%12,8441.3%Computer and TechnologyTDYTeledyne Technologies$2,683,219$99,827 â–¼-3.6%4,4351.1%AerospaceUNHUnitedHealth Group$2,576,017$40,589 â–¼-1.6%9,5201.0%MedicalXOMExxonMobil$2,269,202$14,421 â–¼-0.6%13,3750.9%EnergyIVViShares Core S&P 500 ETF$2,249,002$8,492 â–²0.4%3,4430.9%ETFSCHBSchwab US Broad Market ETF$2,134,880$74,045 â–²3.6%85,0550.8%ETFNVDANVIDIA$1,969,325$554,069 â–²39.1%11,2920.8%Computer and TechnologyDEODiageo$1,859,910$176,447 â–¼-8.7%24,9820.7%Consumer StaplesPNCThe PNC Financial Services Group$1,799,978$2,081 â–¼-0.1%8,6500.7%FinanceCVXChevron$1,717,063$31,035 â–¼-1.8%8,2990.7%EnergyWTSWatts Water Technologies$1,698,196$43,543 â–¼-2.5%5,8500.7%Computer and TechnologyIBMInternational Business Machines$1,506,454$12,847 â–²0.9%6,2150.6%Computer and TechnologyAXPAmerican Express$1,478,522$31,760 â–¼-2.1%4,8880.6%FinanceDISWalt Disney$1,478,033$43,372 â–²3.0%15,3350.6%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$1,422,622$15,054 â–¼-1.0%6,6150.6%ETFGSThe Goldman Sachs Group$1,395,883$10,998 â–¼-0.8%1,6500.6%FinanceMCDMcDonald's$1,364,990$31,079 â–¼-2.2%4,3920.5%Retail/WholesaleCWCurtiss-Wright$1,362,2400.0%2,0000.5%AerospaceVXUSVanguard Total International Stock ETF$1,334,003$38,555 â–²3.0%17,3000.5%ETFMDLZMondelez International$1,232,0550.0%21,3750.5%Consumer StaplesVersant Media Group$1,190,600$1,190,600 â–²New Holding32,1610.5%COMUBERUber Technologies$1,150,161$360,010 â–²45.6%15,9900.5%Computer and TechnologyMSGSMadison Square Garden$1,065,441$64,280 â–¼-5.7%3,3150.4%Consumer DiscretionaryMETAMeta Platforms$1,001,227$8,582 â–¼-0.8%1,7500.4%Computer and TechnologyCTRACoterra Energy$1,000,084$235,438 â–¼-19.1%28,4600.4%EnergyLDOSLeidos$984,753$23,328 â–¼-2.3%6,3320.4%Computer and TechnologyTHOThor Industries$949,4930.0%11,8850.4%Auto/Tires/TrucksMGRCMcGrath RentCorp$948,4080.0%8,6000.4%FinanceGPCGenuine Parts$927,4270.0%8,7700.4%Retail/WholesalePOOLPool$910,4850.0%4,5000.4%Consumer DiscretionaryLVMUYLVMH-Moet Hennessy Louis Vuitton$889,214$87,392 â–²10.9%8,1400.4%Consumer DiscretionaryCMCSAComcast$880,9660.0%30,6850.4%Consumer DiscretionaryUNPUnion Pacific$843,590$14,557 â–¼-1.7%3,4770.3%TransportationSCHDSchwab US Dividend Equity ETF$790,163$1,534 â–¼-0.2%25,7550.3%ETFBABoeing$769,6490.0%3,8670.3%AerospacePEPPepsiCo$737,6270.0%4,7500.3%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$722,9190.0%13,3750.3%ETFMHKMohawk Industries$665,097$9,846 â–¼-1.5%6,7550.3%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$651,7500.0%3,0000.3%ETFTRVTravelers Companies$647,530$4,375 â–¼-0.7%2,2200.3%FinanceMELIMercadoLibre$631,092$406,320 â–²180.8%3650.3%Retail/WholesaleKRKroger$628,447$10,854 â–¼-1.7%8,6850.3%Retail/WholesaleSCHFSchwab International Equity ETF$614,419$12,375 â–¼-2.0%24,8250.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$567,260$8,038 â–¼-1.4%4,9400.2%ETFBACBank of America$545,1710.0%11,1830.2%FinanceGHCGraham$528,6300.0%5000.2%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$516,5180.0%20,1450.2%ETFBlackRock, Inc.$490,472$24,043 â–¼-4.7%5100.2%COMPOSTPost$474,5280.0%4,8000.2%Consumer StaplesPFEPfizer$446,8930.0%15,9150.2%MedicalSPHRSphere Entertainment$446,120$23,480 â–¼-5.0%3,8000.2%Consumer DiscretionaryBATRKAtlanta Braves$441,9450.0%10,3500.2%Consumer DiscretionaryRTXRTX$402,5820.0%2,0870.2%AerospaceVSSVanguard FTSE All-World ex-US Small-Cap ETF$364,4750.0%2,5000.1%ETFPGProcter & Gamble$362,8330.0%2,5120.1%Consumer StaplesLNNLindsay$357,2100.0%3,0000.1%IndustrialsLWLamb Weston$352,871$20,496 â–¼-5.5%8,3500.1%Consumer StaplesPSXPhillips 66$338,855$4,555 â–¼-1.3%1,8600.1%EnergyACNAccenture$306,9530.0%1,5480.1%Computer and TechnologyTAT&T$305,844$1,449 â–¼-0.5%10,5500.1%Computer and TechnologyALSNAllison Transmission$292,6500.0%2,5000.1%Auto/Tires/TrucksVYMVanguard High Dividend Yield ETF$288,0540.0%1,9450.1%Financial ServicesCHTRCharter Communications$283,450$11,873 â–¼-4.0%1,3130.1%Consumer DiscretionaryJJSFJ & J Snack Foods$277,445$118,905 â–¼-30.0%3,5000.1%Consumer StaplesDORMDorman Products$260,9000.0%2,5000.1%Auto/Tires/TrucksMLIMueller Industries$221,6000.0%2,0000.1%IndustrialsAIRAAR$218,920$218,920 â–²New Holding2,0000.1%AerospaceAmrize Ltd$0$607,048 â–¼-100.0%00.0%COMADBEAdobe$0$486,136 â–¼-100.0%00.0%Computer and TechnologyJBT Marel Corp.$0$226,005 â–¼-100.0%00.0%COMBellRing Brands$0$200,475 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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