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Disclosery

13F-HR filed by WEIK CAPITAL MANAGEMENT

WEIK CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 92 holding rows worth $266,912,225.

Accession
0001278793-26-000004
Filer
CIK 1278793
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 92 entries on the cover page, a total value of $266,912,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,912,225 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 Corp594918104COM48,061$23,243,388dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM67,372$21,141,199dollars as filed
Berkshire Hathaway Inc084670702COM41,724$20,972,568dollars as filed
Progressive Corporation743315103COM88,902$20,244,763dollars as filed
TJX Companies Inc872540109COM106,330$16,333,351dollars as filed
Walmart Inc.931142103COM94,335$10,509,862dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A12$9,057,600dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,351$7,934,863dollars as filed
Wells Fargo & Company949746101COM72,978$6,801,550dollars as filed
Costco Wholesale Corporation22160K105COM7,563$6,521,877dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock10,474$6,521,741dollars as filed
NESTLE SA ADR641069406COM50,884$5,026,322dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock53,640$4,892,504dollars as filed
MasterCard, Inc57636Q104COM8,506$4,855,905dollars as filed
JPMorgan Chase & Co46625H100COM14,322$4,614,835dollars as filed
Coca-Cola Company191216100COM62,995$4,403,980dollars as filed
CINTAS CORP COM172908105Stock22,845$4,296,459dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS50,974$4,269,104dollars as filed
Amazon.com, Inc023135106COM18,482$4,265,924dollars as filed
Home Depot, Inc437076102COM11,644$4,006,700dollars as filed
Johnson & Johnson478160104COM19,354$4,005,310dollars as filed
Lockheed Martin Corporation539830109COM7,428$3,592,701dollars as filed
Apple Inc037833100COM12,879$3,501,207dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM41,588$3,315,774dollars as filed
UnitedHealth Group Inc91324P102COM9,670$3,192,164dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR27,352$2,359,657dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock4,600$2,349,358dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,430$2,349,344dollars as filed
Schwab U.S. Broad Market ETF808524102SHS82,105$2,153,614dollars as filed
American Express Company025816109COM4,993$1,847,160dollars as filed
International Business Machines Corporation459200101COM6,162$1,825,246dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock8,660$1,807,602dollars as filed
Walt Disney Co254687106COM14,885$1,693,521dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock6,000$1,656,120dollars as filed
EXXON MOBIL CORP30231G102COM13,460$1,619,776dollars as filed
NVIDIA Corp67066G104COM8,115$1,513,447dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,685$1,469,229dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,663$1,461,777dollars as filed
McDonalds Corporation580135101COM4,492$1,372,890dollars as filed
Chevron Corporation166764100COM8,449$1,287,712dollars as filed
VANGUARD STAR FDS921909768COM16,800$1,267,392dollars as filed
THOR INDS INC885160101COM11,885$1,220,233dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock6,482$1,169,353dollars as filed
META PLATFORMS INC CL A30303M102COM1,765$1,165,059dollars as filed
Mondelez International,Inc. Class A609207105COM21,375$1,150,616dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY7,340$1,106,945dollars as filed
CURTISS WRIGHT CORP COM231561101Stock2,000$1,102,540dollars as filed
GENUINE PARTS CO COM372460105Stock8,770$1,078,359dollars as filed
POOL CORP COM73278L105Stock4,500$1,029,375dollars as filed
COTERRA ENERGY INC COM127097103Stock35,160$925,411dollars as filed
Comcast Corp20030N101COM30,685$917,175dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3,515$909,155dollars as filed
MCGRATH RENTCORP580589109COM8,600$902,398dollars as filed
Uber Technologies90353T100COM10,985$897,584dollars as filed
Boeing Company097023105COM3,867$839,603dollars as filed
Union Pacific Corporation907818108COM3,537$818,179dollars as filed
MOHAWK INDS INC608190104COM6,855$749,251dollars as filed
VWO922042858SHS13,375$719,040dollars as filed
SCHD808524797COM25,805$707,831dollars as filed
PepsiCo,Inc.713448108COM4,750$681,720dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,235$648,284dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,000$635,370dollars as filed
Bank of America Corp060505104COM11,183$615,065dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF25,325$608,813dollars as filed
AMRIZE LTD SHSH2927K103Stock11,225$607,048dollars as filed
BlackRock,Inc.09290D101COM535$572,632dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF5,010$555,910dollars as filed
KROGER CO COM501044101Stock8,835$552,011dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock500$549,300dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS20,145$542,102dollars as filed
Adobe Inc00724F101COM1,389$486,136dollars as filed
POST HLDGS INC737446104COM4,800$475,440dollars as filed
J & J SNACK FOODS CORP COM466032109Stock5,000$451,850dollars as filed
Accenture Plc Class AG1151C101COM1,548$415,328dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C10,350$408,307dollars as filed
Pfizer Inc.717081103COM15,915$396,283dollars as filed
Raytheon Technologies Corporation75513E101COM2,087$382,756dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock4,000$380,320dollars as filed
LAMB WESTON HLDGS INC513272104COM8,835$370,098dollars as filed
Procter & Gamble Co742718109COM2,512$359,995dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,500$358,325dollars as filed
LINDSAY CORPORATION535555106COM3,000$353,610dollars as filed
DORMAN PRODS INC258278100COM2,500$307,975dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,368$285,570dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,945$279,146dollars as filed
AT&T Inc00206R102COM10,600$263,304dollars as filed
MERCADOLIBREINC58733R102STOK130$261,854dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM2,500$244,750dollars as filed
PHILLIPS 66 COM718546104Stock1,885$243,240dollars as filed
MUELLER INDS INC COM624756102Stock2,000$229,600dollars as filed
JBT MAREL CORPORATION477839104COM1,500$226,005dollars as filed
BELLRING BRANDS INC079823100COMMON STOCK7,500$200,475dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278793-26-000004this filing2026-02-11acceptance time not in the bulk data set