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Disclosery

13F-HR filed by WEIK CAPITAL MANAGEMENT

WEIK CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 91 holding rows worth $252,715,860.

Accession
0001278793-25-000006
Filer
CIK 1278793
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 91 entries on the cover page, a total value of $252,715,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,715,860 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 Corp594918104COM48,759$24,253,346dollars as filed
Progressive Corporation743315103COM85,660$22,859,228dollars as filed
Berkshire Hathaway Inc084670702COM41,928$20,367,364dollars as filed
TJX Companies Inc872540109COM109,140$13,477,699dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM73,552$13,047,313dollars as filed
Walmart Inc.931142103COM99,843$9,762,649dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A13$9,474,400dollars as filed
Costco Wholesale Corporation22160K105COM7,595$7,518,594dollars as filed
Wells Fargo & Company949746101COM73,533$5,891,464dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock10,585$5,810,742dollars as filed
NESTLE SA ADR641069406COM51,889$5,153,615dollars as filed
CINTAS CORP COM172908105Stock22,935$5,111,523dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock54,205$4,885,497dollars as filed
MasterCard, Inc57636Q104COM8,516$4,785,481dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,496$4,493,160dollars as filed
Coca-Cola Company191216100COM62,120$4,394,990dollars as filed
Home Depot, Inc437076102COM11,690$4,286,022dollars as filed
JPMorgan Chase & Co46625H100COM14,472$4,195,578dollars as filed
Amazon.com, Inc023135106COM19,110$4,192,456dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM47,079$3,742,743dollars as filed
Johnson & Johnson478160104COM22,581$3,449,248dollars as filed
Lockheed Martin Corporation539830109COM7,060$3,269,768dollars as filed
UnitedHealth Group Inc91324P102COM9,824$3,064,793dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR28,007$2,824,226dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS33,484$2,776,468dollars as filed
Apple Inc037833100COM12,959$2,658,739dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock4,855$2,487,265dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,715$2,306,643dollars as filed
Schwab U.S. Broad Market ETF808524102SHS91,155$2,172,224dollars as filed
Walt Disney Co254687106COM14,855$1,842,228dollars as filed
International Business Machines Corporation459200101COM6,125$1,805,527dollars as filed
American Express Company025816109COM5,138$1,638,919dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock8,470$1,578,978dollars as filed
NVIDIA Corp67066G104COM9,568$1,511,648dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock6,000$1,475,340dollars as filed
EXXON MOBIL CORP30231G102COM13,429$1,447,646dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,625$1,355,939dollars as filed
Mondelez International,Inc. Class A609207105COM19,945$1,345,091dollars as filed
POOL CORP COM73278L105Stock4,500$1,311,660dollars as filed
McDonalds Corporation580135101COM4,485$1,310,382dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,763$1,247,763dollars as filed
Chevron Corporation166764100COM8,600$1,231,434dollars as filed
META PLATFORMS INC CL A30303M102COM1,612$1,189,801dollars as filed
VANGUARD STAR FDS921909768COM16,605$1,147,239dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM2,788$1,139,762dollars as filed
GENUINE PARTS CO COM372460105Stock9,130$1,107,560dollars as filed
CURTISS WRIGHT CORP COM231561101Stock2,200$1,074,810dollars as filed
ZOETIS INC CL A98978V103Stock6,830$1,065,138dollars as filed
THOR INDS INC885160101COM11,960$1,062,168dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock6,482$1,022,600dollars as filed
MCGRATH RENTCORP580589109COM8,600$997,256dollars as filed
Uber Technologies90353T100COM10,685$996,910dollars as filed
COTERRA ENERGY INC COM127097103Stock34,960$887,285dollars as filed
Union Pacific Corporation907818108COM3,753$863,490dollars as filed
Comcast Corp20030N101COM23,025$821,762dollars as filed
Boeing Company097023105COM3,882$813,395dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY7,340$771,140dollars as filed
MOHAWK INDS INC608190104COM7,030$737,025dollars as filed
SCHD808524797COM27,810$736,965dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3,515$734,459dollars as filed
VWO922042858SHS14,425$713,460dollars as filed
PepsiCo,Inc.713448108COM5,165$681,987dollars as filed
Pfizer Inc.717081103COM24,890$603,334dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,235$597,952dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,000$585,030dollars as filed
LAMB WESTON HLDGS INC513272104COM11,035$572,165dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF25,780$569,738dollars as filed
J & J SNACK FOODS CORP COM466032109Stock5,000$567,050dollars as filed
BlackRock,Inc.09290D101COM530$556,102dollars as filed
Bank of America Corp060505104COM11,433$541,010dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF5,320$538,544dollars as filed
POST HLDGS INC737446104COM4,800$523,344dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C10,350$484,069dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock500$473,085dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS18,545$453,240dollars as filed
Accenture Plc Class AG1151C101COM1,463$437,276dollars as filed
BELLRING BRANDS INC079823100COMMON STOCK7,500$434,475dollars as filed
LINDSAY CORPORATION535555106COM3,000$432,750dollars as filed
Procter & Gamble Co742718109COM2,640$420,605dollars as filed
Chubb LimitedH1467J104COM1,395$404,159dollars as filed
KROGER CO COM501044101Stock5,585$400,612dollars as filed
MERCADOLIBREINC58733R102STOK130$339,772dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,500$335,975dollars as filed
AT&T Inc00206R102COM10,750$311,105dollars as filed
DORMAN PRODS INC258278100COM2,500$306,675dollars as filed
Raytheon Technologies Corporation75513E101COM1,922$280,650dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,975$263,287dollars as filed
PHILLIPS 66 COM718546104Stock2,010$239,793dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM2,500$237,475dollars as filed
Intuitive Surgical,Inc.46120E602COM412$223,885dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock1,800$202,698dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278793-25-000006this filing2025-08-12acceptance time not in the bulk data set