13F-HR filed by WEIK CAPITAL MANAGEMENT
WEIK CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 100 holding rows worth $214,039,000.
- Accession
- 0001278793-23-000002
- Filer
- CIK 1278793
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 100 entries on the cover page, a total value of $214,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,037,000 with VALUE read as thousands, detected and multiplied, 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 | 70,795 | $16,978,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,043 | $15,767,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 103,119 | $13,376,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 140,330 | $11,170,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 69,504 | $8,017,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $7,968,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,095 | $7,639,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 36,667 | $6,477,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 41,657 | $5,907,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,068 | $5,536,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,062 | $4,804,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,392 | $4,744,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,372 | $4,181,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 63,105 | $4,014,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,660 | $3,999,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,568 | $3,856,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 7,511 | $3,392,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,657 | $3,358,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 80,118 | $3,308,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 25,088 | $3,260,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,595 | $2,611,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,293 | $2,575,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,916 | $2,526,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,740 | $2,295,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 21,916 | $2,240,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,465 | $2,208,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 62,244 | $2,177,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,129 | $2,097,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,520 | $1,888,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,742 | $1,811,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 70,161 | $1,746,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,795 | $1,720,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,027 | $1,684,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 16,900 | $1,575,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,535 | $1,557,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,611 | $1,552,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,135 | $1,542,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,279 | $1,525,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,761 | $1,438,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,700 | $1,421,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 27,199 | $1,394,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,945 | $1,387,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,150 | $1,357,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,824 | $1,227,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,167 | $1,217,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,419 | $1,191,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,455 | $1,130,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 14,390 | $1,086,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,612 | $1,069,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,070 | $1,061,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,525 | $1,036,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,580 | $1,008,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 28,605 | $947,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,060 | $920,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,645 | $908,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,000 | $877,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,841 | $865,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 8,700 | $859,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,700 | $853,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,820 | $836,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 10,330 | $780,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,218 | $771,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 14,030 | $726,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,850 | $684,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,765 | $671,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,625 | $654,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,660 | $587,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,580 | $585,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,760 | $571,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,100 | $568,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 13,890 | $541,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 26,560 | $489,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $489,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,290 | $484,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 5,000 | $451,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,220 | $439,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,755 | $435,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,615 | $419,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,710 | $409,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,513 | $404,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 562 | $398,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,200 | $367,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 500 | $356,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,060 | $331,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,640 | $318,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,500 | $313,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $302,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,587 | $301,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,800 | $286,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,265 | $286,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 8,850 | $285,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,700 | $278,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,020 | $272,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,700 | $256,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,650 | $252,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,070 | $248,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,165 | $241,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 2,700 | $218,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,125 | $204,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,830 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278793-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |