13F-HR filed by WEIK CAPITAL MANAGEMENT
WEIK CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 109 holding rows worth $242,116,000.
- Accession
- 0001278793-21-000008
- Filer
- CIK 1278793
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $242,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,121,000 with VALUE read as thousands by filing date, 13F file number 028-10760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 73,619 | $20,755,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,330 | $14,556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,360 | $11,621,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150,630 | $9,939,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 106,850 | $9,658,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 70,354 | $8,457,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $6,993,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,104 | $6,494,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,038 | $6,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,973 | $5,971,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,665 | $5,947,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,896 | $5,183,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,143 | $5,170,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,809 | $4,857,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,057 | $4,461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,525 | $4,077,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,727 | $3,925,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,208 | $3,815,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,405 | $3,744,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,465 | $3,698,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,580 | $3,651,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,255 | $3,574,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,365 | $3,430,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30,865 | $3,412,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,570 | $3,262,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,199 | $3,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 940 | $3,088,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,715 | $2,682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,390 | $2,508,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,960 | $2,449,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,570 | $2,268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 47,610 | $2,260,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,235 | $2,249,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,800 | $2,085,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,235 | $1,910,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,545 | $1,786,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,405 | $1,703,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,620 | $1,603,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,080 | $1,566,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,869 | $1,489,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,308 | $1,487,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,465 | $1,482,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,395 | $1,476,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,063 | $1,398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,510 | $1,329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,275 | $1,272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,005 | $1,229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,320 | $1,202,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,964 | $1,092,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,720 | $1,058,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,410 | $1,056,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,431 | $1,047,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,865 | $1,043,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,298 | $1,010,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,000 | $1,009,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,485 | $939,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,000 | $917,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,860 | $911,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 500 | $907,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,095 | $871,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,725 | $870,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,745 | $864,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 6,422 | $837,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,340 | $807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,940 | $772,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,600 | $725,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,695 | $704,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,035 | $676,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,390 | $653,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,195 | $644,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,700 | $626,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,490 | $595,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,765 | $583,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,835 | $582,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,650 | $574,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,522 | $553,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,235 | $551,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,000 | $551,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,141 | $538,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,150 | $527,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 604 | $507,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,570 | $502,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,530 | $501,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,369 | $496,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,425 | $473,000 | thousands by filing date | |
| General Motors | 37045v10o | COM | 8,685 | $458,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $455,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,760 | $438,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,102 | $412,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,500 | $409,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,000 | $400,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,350 | $366,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,700 | $361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,820 | $356,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,365 | $350,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $334,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,937 | $331,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,440 | $323,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 4,510 | $317,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $295,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,200 | $278,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,525 | $261,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,250 | $259,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,700 | $256,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,720 | $256,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,925 | $240,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,850 | $234,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,800 | $233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,110 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278793-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |