Skip to content
Disclosery

13F-HR filed by WEIK CAPITAL MANAGEMENT

WEIK CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 93 holding rows worth $245,844,482.

Accession
0001278793-25-000002
Filer
CIK 1278793
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 93 entries on the cover page, a total value of $245,844,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,844,482 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM51,589$21,744,874dollars as filed
Progressive Corporation743315103COM88,965$21,316,904dollars as filed
Berkshire Hathaway Inc084670702COM44,494$20,168,241dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM74,588$14,204,457dollars as filed
TJX Companies Inc872540109COM111,235$13,438,300dollars as filed
Walmart Inc.931142103COM102,740$9,282,559dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A13$8,851,960dollars as filed
Costco Wholesale Corporation22160K105COM8,891$8,146,557dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock10,685$5,518,802dollars as filed
Wells Fargo & Company949746101COM74,118$5,206,048dollars as filed
UnitedHealth Group Inc91324P102COM9,763$4,938,711dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,965$4,915,174dollars as filed
Home Depot, Inc437076102COM11,905$4,630,926dollars as filed
MasterCard, Inc57636Q104COM8,616$4,536,927dollars as filed
CINTAS CORP COM172908105Stock24,600$4,494,420dollars as filed
NESTLE SA ADR641069406COM53,694$4,386,800dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,643$4,319,869dollars as filed
Amazon.com, Inc023135106COM17,756$3,895,402dollars as filed
Coca-Cola Company191216100COM60,745$3,781,984dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR27,690$3,520,230dollars as filed
JPMorgan Chase & Co46625H100COM14,630$3,506,957dollars as filed
Johnson & Johnson478160104COM24,211$3,501,395dollars as filed
Apple Inc037833100COM13,762$3,446,208dollars as filed
Lockheed Martin Corporation539830109COM6,613$3,213,521dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM32,641$2,546,288dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock5,460$2,534,150dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS31,335$2,515,235dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,585$2,110,418dollars as filed
Chevron Corporation166764100COM13,810$2,000,240dollars as filed
Schwab U.S. Broad Market ETF808524102SHS87,475$1,985,682dollars as filed
Walt Disney Co254687106COM15,980$1,779,426dollars as filed
American Express Company025816109COM5,763$1,710,401dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock8,755$1,688,402dollars as filed
International Business Machines Corporation459200101COM7,610$1,672,906dollars as filed
POOL CORP COM73278L105Stock4,500$1,534,230dollars as filed
THOR INDS INC885160101COM14,150$1,354,296dollars as filed
McDonalds Corporation580135101COM4,535$1,314,651dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,655$1,303,249dollars as filed
Comcast Corp20030N101COM32,550$1,221,601dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock6,000$1,219,800dollars as filed
Mondelez International,Inc. Class A609207105COM19,735$1,178,772dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM3,383$1,159,591dollars as filed
Union Pacific Corporation907818108COM4,898$1,116,940dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,875$1,073,662dollars as filed
MOHAWK INDS INC608190104COM8,270$985,205dollars as filed
META PLATFORMS INC CL A30303M102COM1,650$966,091dollars as filed
GENUINE PARTS CO COM372460105Stock8,265$965,021dollars as filed
MCGRATH RENTCORP580589109COM8,600$961,652dollars as filed
VANGUARD STAR FDS921909768COM16,025$944,353dollars as filed
Pfizer Inc.717081103COM32,780$869,653dollars as filed
PepsiCo,Inc.713448108COM5,680$863,701dollars as filed
LAMB WESTON HLDGS INC513272104COM12,700$848,741dollars as filed
COTERRA ENERGY INC COM127097103Stock32,960$841,798dollars as filed
EXXON MOBIL CORP30231G102COM7,771$835,926dollars as filed
J & J SNACK FOODS CORP COM466032109Stock5,250$814,432dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock6,284$808,751dollars as filed
CURTISS WRIGHT CORP COM231561101Stock2,200$780,714dollars as filed
Boeing Company097023105COM4,197$742,869dollars as filed
NVIDIA Corp67066G104COM5,500$738,595dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3,240$731,203dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,850$686,536dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY5,245$685,469dollars as filed
Uber Technologies90353T100COM10,685$644,519dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF6,070$643,663dollars as filed
VWO922042858SHS14,425$635,277dollars as filed
ZOETIS INC CL A98978V103Stock3,760$612,617dollars as filed
SCHD808524797COM22,335$610,192dollars as filed
Procter & Gamble Co742718109COM3,515$589,290dollars as filed
POST HLDGS INC737446104COM5,000$572,300dollars as filed
BELLRING BRANDS INC079823100COMMON STOCK7,500$565,050dollars as filed
BlackRock,Inc.09290D101COM540$553,559dollars as filed
Bank of America Corp060505104COM12,230$537,508dollars as filed
Accenture Plc Class AG1151C101COM1,513$532,258dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF25,255$467,217dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock500$435,960dollars as filed
Chubb LimitedH1467J104COM1,445$399,253dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C10,350$395,991dollars as filed
DORMAN PRODS INC258278100COM2,850$369,217dollars as filed
KROGER CO COM501044101Stock5,835$356,810dollars as filed
LINDSAY CORPORATION535555106COM3,000$354,930dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS15,295$354,538dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,750$346,815dollars as filed
FORTIVE CORP COM34959J108Stock4,395$329,625dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,700$309,096dollars as filed
MERCADOLIBREINC58733R102STOK180$306,079dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM2,500$270,150dollars as filed
PHILLIPS 66 COM718546104Stock2,270$258,621dollars as filed
AT&T Inc00206R102COM10,900$248,193dollars as filed
Intuitive Surgical,Inc.46120E602COM450$234,882dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,635$222,789dollars as filed
Raytheon Technologies Corporation75513E101COM1,883$217,901dollars as filed
V F CORP COM918204108Stock9,700$208,162dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,600$204,144dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278793-25-000002this filing2025-02-12acceptance time not in the bulk data set