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Disclosery

13F-HR filed by WEIK CAPITAL MANAGEMENT

WEIK CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 93 holding rows worth $260,285,065.

Accession
0001278793-26-000008
Filer
CIK 1278793
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 93 entries on the cover page, a total value of $260,285,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,285,065 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
Alphabet Inc. Reg. Shares C02079K107COM63,597$22,470,576dollars as filed
Berkshire Hathaway Inc084670702COM40,159$20,095,162dollars as filed
Progressive Corporation743315103COM86,816$18,964,955dollars as filed
Microsoft Corp594918104COM46,566$17,370,147dollars as filed
TJX Companies Inc872540109COM99,300$15,043,950dollars as filed
Walmart Inc.931142103COM87,341$9,892,242dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A12$8,986,200dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,706$7,757,073dollars as filed
Costco Wholesale Corporation22160K105COM6,587$6,161,941dollars as filed
Wells Fargo & Company949746101COM73,166$6,046,439dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock10,282$5,929,629dollars as filed
NESTLE SA ADR641069406COM49,045$5,036,431dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock52,275$4,814,005dollars as filed
Johnson & Johnson478160104COM18,644$4,735,017dollars as filed
MasterCard, Inc57636Q104COM8,954$4,598,774dollars as filed
JPMorgan Chase & Co46625H100COM13,663$4,472,310dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS54,101$4,471,468dollars as filed
Amazon.com, Inc023135106COM18,583$4,428,977dollars as filed
Coca-Cola Company191216100COM52,641$4,278,134dollars as filed
Home Depot, Inc437076102COM11,334$3,997,275dollars as filed
UnitedHealth Group Inc91324P102COM9,390$3,902,766dollars as filed
Lockheed Martin Corporation539830109COM7,482$3,811,780dollars as filed
Apple Inc037833100COM12,824$3,710,670dollars as filed
CINTAS CORP COM172908105Stock21,795$3,706,894dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM40,002$3,161,321dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock4,425$2,951,032dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,448$2,582,173dollars as filed
Schwab U.S. Broad Market ETF808524102SHS79,390$2,299,134dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock5,850$2,289,982dollars as filed
NVIDIA Corp67066G104COM11,252$2,251,412dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock8,650$2,129,803dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR24,227$1,947,366dollars as filed
EXXON MOBIL CORP30233Q108COM13,085$1,788,981dollars as filed
International Business Machines Corporation459200101COM6,308$1,773,891dollars as filed
American Express Company025816109COM4,888$1,653,366dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,563$1,580,771dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,620$1,566,424dollars as filed
Walt Disney Co254687106COM15,744$1,515,406dollars as filed
VANGUARD STAR FDS921909768COM16,855$1,440,934dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,900$1,439,744dollars as filed
Chevron Corporation166764100COM8,309$1,377,300dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3,315$1,332,100dollars as filed
Uber Technologies90353T100COM18,095$1,305,735dollars as filed
Mondelez International,Inc. Class A609207105COM20,985$1,213,772dollars as filed
McDonalds Corporation580135101COM4,367$1,180,444dollars as filed
VSNT925283103COM32,035$1,153,580dollars as filed
MCGRATH RENTCORP580589109COM8,600$1,040,858dollars as filed
POOL CORP COM73278L105Stock4,500$967,050dollars as filed
Union Pacific Corporation907818108COM3,422$930,784dollars as filed
GENUINE PARTS CO COM372460105Stock7,510$886,030dollars as filed
THOR INDS INC885160101COM11,720$880,875dollars as filed
META PLATFORMS INC CL A30303M102COM1,505$847,751dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY7,630$843,878dollars as filed
MOHAWK INDS INC608190104COM6,755$819,584dollars as filed
Boeing Company097023105COM3,779$818,040dollars as filed
VWO922042858SHS13,625$813,276dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock19,520$806,566dollars as filed
Comcast Corp20030N101COM31,660$777,253dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,220$732,866dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,000$728,970dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF26,275$727,817dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock6,717$691,649dollars as filed
MERCADOLIBREINC58733R102STOK396$672,166dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF4,855$667,757dollars as filed
Bank of America Corp060505104COM10,958$624,387dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock3,600$622,908dollars as filed
PepsiCo,Inc.713448108COM4,510$610,654dollars as filed
SCHD808524797COM19,105$605,820dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS20,195$594,339dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock500$570,710dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C10,350$537,165dollars as filed
KROGER CO COM501044101Stock8,925$495,605dollars as filed
BlackRock,Inc.09290D101COM510$490,396dollars as filed
POST HLDGS INC737446104COM4,800$423,648dollars as filed
Raytheon Technologies Corporation75513E101COM2,087$395,967dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,500$385,725dollars as filed
Pfizer Inc.717081103COM15,650$376,852dollars as filed
LINDSAY CORPORATION535555106COM3,000$371,400dollars as filed
Procter & Gamble Co742718109COM2,462$361,028dollars as filed
DORMAN PRODS INC258278100COM2,500$341,125dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,945$307,368dollars as filed
PHILLIPS 66 COM718546104Stock1,760$297,528dollars as filed
AAR CORP000361105COM2,000$285,860dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM2,500$281,850dollars as filed
J & J SNACK FOODS CORP COM466032109Stock3,500$257,075dollars as filed
PUTNAM ETF TRUST746729771FRAN NEW JER ETF28,910$255,709dollars as filed
MUELLER INDS INC COM624756102Stock2,000$245,860dollars as filed
LAMB WESTON HLDGS INC513272104COM5,350$231,013dollars as filed
JBT MAREL CORPORATION477839104COM1,500$217,500dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF5,875$213,027dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock250$209,840dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A2,500$202,225dollars as filed
AT&T Inc00206R102COM9,750$201,825dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278793-26-000008this filing2026-08-12acceptance time not in the bulk data set