13F-HR filed by WEIK CAPITAL MANAGEMENT
WEIK CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 95 holding rows worth $203,290,697.
- Accession
- 0001278793-23-000009
- Filer
- CIK 1278793
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $203,290,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,290,697 with VALUE read as dollars as filed, 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 | 56,789 | $17,931,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,446 | $16,970,634 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 93,665 | $13,047,534 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 119,992 | $10,664,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,367 | $10,464,482 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $6,909,201 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 60,654 | $6,864,213 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,872 | $6,056,869 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,929 | $5,609,488 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,427 | $5,257,189 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,353 | $4,727,480 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,414 | $4,685,219 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,775 | $4,143,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,771 | $4,069,784 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,175 | $3,678,798 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,912 | $3,528,350 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,855 | $3,503,655 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,320 | $3,432,694 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,066 | $3,398,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,185 | $3,295,709 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78,298 | $3,199,256 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,038 | $2,469,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,950 | $2,313,069 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,365 | $2,192,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,301 | $2,072,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,097 | $2,039,796 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,264 | $1,886,428 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,250 | $1,829,025 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,537 | $1,692,799 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,500 | $1,602,450 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,550 | $1,495,570 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,100 | $1,473,202 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,420 | $1,466,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,270 | $1,448,122 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,154 | $1,365,078 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,315 | $1,361,786 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,142 | $1,349,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,500 | $1,337,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,460 | $1,174,942 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,370 | $1,174,311 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,265 | $1,138,270 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,656 | $1,113,585 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,000 | $1,036,920 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,400 | $1,031,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,335 | $1,022,613 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,245 | $970,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,305 | $919,647 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,405 | $909,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,716 | $907,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,670 | $902,107 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,923 | $883,652 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,180 | $877,699 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,700 | $872,088 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,150 | $864,348 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,250 | $859,162 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,630 | $812,859 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,000 | $757,400 | dollars as filed | |
| SCHD | 808524797 | COM | 10,470 | $740,857 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,030 | $656,847 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,300 | $581,790 | dollars as filed | |
| VWO | 922042858 | SHS | 14,750 | $578,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,818 | $545,782 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,611 | $496,941 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,013 | $492,053 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,575 | $487,009 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,513 | $464,657 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,540 | $445,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,740 | $432,650 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,200 | $430,386 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,000 | $428,700 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,211 | $414,573 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,535 | $394,510 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,190 | $383,278 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,955 | $382,088 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,978 | $355,880 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 548 | $354,277 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $353,040 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,874 | $340,490 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,350 | $334,075 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,500 | $323,610 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 7,500 | $309,225 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 500 | $307,820 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,445 | $300,820 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $291,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,700 | $286,740 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,300 | $281,925 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,750 | $279,107 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,090 | $257,554 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,840 | $254,094 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,337 | $250,202 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,350 | $245,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $217,495 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,850 | $215,916 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,085 | $215,422 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,500 | $99,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278793-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |