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WEIK CAPITAL MANAGEMENT

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13F filer, CIK 1278793, WYOMISSING, PA

WEIK CAPITAL MANAGEMENT reported $266,912,225 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 53.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278793-26-000004

Period
2025-12-31
Reported value
$267M
Holdings
92
Top 10 weight
53.49%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+8,472$710K
PGRadded+2,517$573K
ADBEnew+1,389$486K
CMCSAadded+9,010$269K
KRadded+3,250$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-5,172-$1.62M
ZTSexited-6,780-$992K
BRK-Areduced-1-$755K
JNJreduced-3,037-$629K
WMTreduced-4,797-$534K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001278793-26-000004, largest first. % of portfolio is the value over $266,912,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,864 shares; 2024Q4: 51,589 shares; 2025Q1: 49,787 shares; 2025Q2: 48,759 shares; 2025Q3: 48,263 shares; 2025Q4: 48,061 shares 48,061$23.2M8.71%-202Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,218 shares; 2024Q4: 74,588 shares; 2025Q1: 73,892 shares; 2025Q2: 73,552 shares; 2025Q3: 72,544 shares; 2025Q4: 67,372 shares 67,372$21.1M7.92%-5,172Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,376 shares; 2024Q4: 44,494 shares; 2025Q1: 42,343 shares; 2025Q2: 41,928 shares; 2025Q3: 41,369 shares; 2025Q4: 41,724 shares 41,724$21M7.86%+355Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,575 shares; 2024Q4: 88,965 shares; 2025Q1: 86,525 shares; 2025Q2: 85,660 shares; 2025Q3: 86,385 shares; 2025Q4: 88,902 shares 88,902$20.2M7.58%+2,517Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,674 shares; 2024Q4: 111,235 shares; 2025Q1: 109,570 shares; 2025Q2: 109,140 shares; 2025Q3: 109,785 shares; 2025Q4: 106,330 shares 106,330$16.3M6.12%-3,455Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,510 shares; 2024Q4: 102,740 shares; 2025Q1: 100,850 shares; 2025Q2: 99,843 shares; 2025Q3: 99,132 shares; 2025Q4: 94,335 shares 94,335$10.5M3.94%-4,797Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 12 shares 12$9.06M3.39%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,015 shares; 2024Q4: 25,965 shares; 2025Q1: 25,220 shares; 2025Q2: 25,496 shares; 2025Q3: 25,471 shares; 2025Q4: 25,351 shares 25,351$7.93M2.97%-120Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,673 shares; 2024Q4: 74,118 shares; 2025Q1: 73,808 shares; 2025Q2: 73,533 shares; 2025Q3: 73,388 shares; 2025Q4: 72,978 shares 72,978$6.8M2.55%-410Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 8,891 shares; 2025Q1: 8,058 shares; 2025Q2: 7,595 shares; 2025Q3: 7,582 shares; 2025Q4: 7,563 shares 7,563$6.52M2.44%-19Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,685 shares; 2025Q1: 10,615 shares; 2025Q2: 10,585 shares; 2025Q3: 10,574 shares; 2025Q4: 10,474 shares 10,474$6.52M2.44%-100Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,126 shares; 2024Q4: 53,694 shares; 2025Q1: 51,729 shares; 2025Q2: 51,889 shares; 2025Q3: 51,169 shares; 2025Q4: 50,884 shares 50,884$5.03M1.88%-285Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,643 shares; 2025Q1: 3,625 shares; 2025Q2: 54,205 shares; 2025Q3: 53,960 shares; 2025Q4: 53,640 shares 53,640$4.89M1.83%-320Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,616 shares; 2025Q1: 8,506 shares; 2025Q2: 8,516 shares; 2025Q3: 8,516 shares; 2025Q4: 8,506 shares 8,506$4.86M1.82%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 14,630 shares; 2025Q1: 14,470 shares; 2025Q2: 14,472 shares; 2025Q3: 14,372 shares; 2025Q4: 14,322 shares 14,322$4.61M1.73%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,360 shares; 2024Q4: 60,745 shares; 2025Q1: 62,170 shares; 2025Q2: 62,120 shares; 2025Q3: 62,945 shares; 2025Q4: 62,995 shares 62,995$4.4M1.65%+50Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,820 shares; 2024Q4: 24,600 shares; 2025Q1: 23,720 shares; 2025Q2: 22,935 shares; 2025Q3: 22,910 shares; 2025Q4: 22,845 shares 22,845$4.3M1.61%-65Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,474 shares; 2024Q4: 31,335 shares; 2025Q1: 30,813 shares; 2025Q2: 33,484 shares; 2025Q3: 42,502 shares; 2025Q4: 50,974 shares 50,974$4.27M1.6%+8,472Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 17,756 shares; 2025Q1: 18,376 shares; 2025Q2: 19,110 shares; 2025Q3: 19,107 shares; 2025Q4: 18,482 shares 18,482$4.27M1.6%-625Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,905 shares; 2025Q1: 11,765 shares; 2025Q2: 11,690 shares; 2025Q3: 11,654 shares; 2025Q4: 11,644 shares 11,644$4.01M1.5%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,446 shares; 2024Q4: 24,211 shares; 2025Q1: 23,676 shares; 2025Q2: 22,581 shares; 2025Q3: 22,391 shares; 2025Q4: 19,354 shares 19,354$4.01M1.5%-3,037Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,613 shares; 2025Q1: 7,040 shares; 2025Q2: 7,060 shares; 2025Q3: 7,188 shares; 2025Q4: 7,428 shares 7,428$3.59M1.35%+240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 13,762 shares; 2025Q1: 12,857 shares; 2025Q2: 12,959 shares; 2025Q3: 12,959 shares; 2025Q4: 12,879 shares 12,879$3.5M1.31%-80Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,539 shares; 2024Q4: 32,641 shares; 2025Q1: 35,414 shares; 2025Q2: 47,079 shares; 2025Q3: 43,226 shares; 2025Q4: 41,588 shares 41,588$3.32M1.24%-1,638Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 9,763 shares; 2025Q1: 9,682 shares; 2025Q2: 9,824 shares; 2025Q3: 9,868 shares; 2025Q4: 9,670 shares 9,670$3.19M1.2%-198Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,510 shares; 2024Q4: 27,690 shares; 2025Q1: 28,380 shares; 2025Q2: 28,007 shares; 2025Q3: 27,587 shares; 2025Q4: 27,352 shares 27,352$2.36M0.88%-235Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 5,460 shares; 2025Q1: 5,180 shares; 2025Q2: 4,855 shares; 2025Q3: 4,700 shares; 2025Q4: 4,600 shares 4,600$2.35M0.88%-100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,585 shares; 2025Q1: 3,695 shares; 2025Q2: 3,715 shares; 2025Q3: 3,545 shares; 2025Q4: 3,430 shares 3,430$2.35M0.88%-115Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 87,475 shares; 2025Q1: 91,300 shares; 2025Q2: 91,155 shares; 2025Q3: 88,995 shares; 2025Q4: 82,105 shares 82,105$2.15M0.81%-6,890Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,763 shares; 2025Q1: 5,138 shares; 2025Q2: 5,138 shares; 2025Q3: 5,038 shares; 2025Q4: 4,993 shares 4,993$1.85M0.69%-45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,610 shares; 2025Q1: 7,425 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,162 shares 6,162$1.83M0.68%+37Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 8,755 shares; 2025Q1: 8,440 shares; 2025Q2: 8,470 shares; 2025Q3: 8,420 shares; 2025Q4: 8,660 shares 8,660$1.81M0.68%+240Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,095 shares; 2024Q4: 15,980 shares; 2025Q1: 15,980 shares; 2025Q2: 14,855 shares; 2025Q3: 14,805 shares; 2025Q4: 14,885 shares 14,885$1.69M0.63%+80Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.66M0.62%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 7,771 shares; 2025Q1: 7,731 shares; 2025Q2: 13,429 shares; 2025Q3: 13,409 shares; 2025Q4: 13,460 shares 13,460$1.62M0.61%+51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 9,568 shares; 2025Q3: 8,865 shares; 2025Q4: 8,115 shares 8,115$1.51M0.57%-750Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,655 shares; 2025Q1: 6,765 shares; 2025Q2: 6,625 shares; 2025Q3: 6,670 shares; 2025Q4: 6,685 shares 6,685$1.47M0.55%+15Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,875 shares; 2025Q1: 1,760 shares; 2025Q2: 1,763 shares; 2025Q3: 1,753 shares; 2025Q4: 1,663 shares 1,663$1.46M0.55%-90Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,535 shares; 2025Q1: 4,525 shares; 2025Q2: 4,485 shares; 2025Q3: 4,470 shares; 2025Q4: 4,492 shares 4,492$1.37M0.51%+22Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,810 shares; 2025Q1: 13,905 shares; 2025Q2: 8,600 shares; 2025Q3: 8,470 shares; 2025Q4: 8,449 shares 8,449$1.29M0.48%-21Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 16,025 shares; 2025Q1: 16,620 shares; 2025Q2: 16,605 shares; 2025Q3: 16,790 shares; 2025Q4: 16,800 shares 16,800$1.27M0.47%+10Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 14,150 shares; 2025Q1: 13,300 shares; 2025Q2: 11,960 shares; 2025Q3: 11,910 shares; 2025Q4: 11,885 shares 11,885$1.22M0.46%-25Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,482 shares; 2025Q3: 6,482 shares; 2025Q4: 6,482 shares 6,482$1.17M0.44%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,645 shares; 2025Q2: 1,612 shares; 2025Q3: 1,729 shares; 2025Q4: 1,765 shares 1,765$1.17M0.44%+36Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 19,735 shares; 2025Q1: 20,170 shares; 2025Q2: 19,945 shares; 2025Q3: 21,395 shares; 2025Q4: 21,375 shares 21,375$1.15M0.43%-20Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 5,245 shares; 2025Q1: 7,110 shares; 2025Q2: 7,340 shares; 2025Q3: 7,340 shares; 2025Q4: 7,340 shares 7,340$1.11M0.41%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,000 shares 2,000$1.1M0.41%-200Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 8,265 shares; 2025Q1: 9,020 shares; 2025Q2: 9,130 shares; 2025Q3: 9,130 shares; 2025Q4: 8,770 shares 8,770$1.08M0.4%-360Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$1.03M0.39%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: 32,960 shares; 2025Q1: 32,960 shares; 2025Q2: 34,960 shares; 2025Q3: 35,160 shares; 2025Q4: 35,160 shares 35,160$925K0.35%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 32,550 shares; 2025Q1: 26,325 shares; 2025Q2: 23,025 shares; 2025Q3: 21,675 shares; 2025Q4: 30,685 shares 30,685$917K0.34%+9,010Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,515 shares 3,515$909K0.34%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares 8,600$902K0.34%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,685 shares; 2025Q1: 10,685 shares; 2025Q2: 10,685 shares; 2025Q3: 10,685 shares; 2025Q4: 10,985 shares 10,985$898K0.34%+300Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,197 shares; 2025Q1: 4,207 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,867 shares 3,867$840K0.31%-15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 4,898 shares; 2025Q1: 4,558 shares; 2025Q2: 3,753 shares; 2025Q3: 3,717 shares; 2025Q4: 3,537 shares 3,537$818K0.31%-180Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 8,270 shares; 2025Q1: 7,980 shares; 2025Q2: 7,030 shares; 2025Q3: 6,895 shares; 2025Q4: 6,855 shares 6,855$749K0.28%-40Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 14,425 shares; 2025Q2: 14,425 shares; 2025Q3: 13,425 shares; 2025Q4: 13,375 shares 13,375$719K0.27%-50Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 22,335 shares; 2025Q1: 26,610 shares; 2025Q2: 27,810 shares; 2025Q3: 27,505 shares; 2025Q4: 25,805 shares 25,805$708K0.27%-1,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 5,680 shares; 2025Q1: 5,445 shares; 2025Q2: 5,165 shares; 2025Q3: 4,765 shares; 2025Q4: 4,750 shares 4,750$682K0.26%-15Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,850 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares 2,235$648K0.24%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$635K0.24%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 12,230 shares; 2025Q1: 11,380 shares; 2025Q2: 11,433 shares; 2025Q3: 11,433 shares; 2025Q4: 11,183 shares 11,183$615K0.23%-250Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 25,255 shares; 2025Q1: 25,780 shares; 2025Q2: 25,780 shares; 2025Q3: 26,035 shares; 2025Q4: 25,325 shares 25,325$609K0.23%-710Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,175 shares; 2025Q4: 11,225 shares 11,225$607K0.23%+50Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 535 shares 535$573K0.21%+5Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 6,070 shares; 2025Q1: 5,755 shares; 2025Q2: 5,320 shares; 2025Q3: 5,060 shares; 2025Q4: 5,010 shares 5,010$556K0.21%-50Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 5,835 shares; 2025Q1: 5,585 shares; 2025Q2: 5,585 shares; 2025Q3: 5,585 shares; 2025Q4: 8,835 shares 8,835$552K0.21%+3,250Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$549K0.21%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 15,295 shares; 2025Q1: 17,745 shares; 2025Q2: 18,545 shares; 2025Q3: 19,545 shares; 2025Q4: 20,145 shares 20,145$542K0.2%+600Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,389 shares 1,389$486K0.18%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$475K0.18%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$452K0.17%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,513 shares; 2025Q1: 1,513 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,548 shares 1,548$415K0.16%+85Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares 10,350$408K0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,630 shares; 2024Q4: 32,780 shares; 2025Q1: 30,555 shares; 2025Q2: 24,890 shares; 2025Q3: 20,290 shares; 2025Q4: 15,915 shares 15,915$396K0.15%-4,375Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 2,087 shares 2,087$383K0.14%+165Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$380K0.14%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 12,700 shares; 2025Q1: 10,585 shares; 2025Q2: 11,035 shares; 2025Q3: 9,085 shares; 2025Q4: 8,835 shares 8,835$370K0.14%-250Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,515 shares; 2025Q1: 2,670 shares; 2025Q2: 2,640 shares; 2025Q3: 2,423 shares; 2025Q4: 2,512 shares 2,512$360K0.13%+89Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$358K0.13%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$354K0.13%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$308K0.12%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,383 shares; 2025Q1: 2,953 shares; 2025Q2: 2,788 shares; 2025Q3: 2,718 shares; 2025Q4: 1,368 shares 1,368$286K0.11%-1,350Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,945 shares 1,945$279K0.1%-30Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,750 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$263K0.1%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares 130$262K0.1%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,300 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$245K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,120 shares; 2025Q2: 2,010 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares 1,885$243K0.09%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$230K0.09%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$226K0.08%0Timeline
BELLRING BRANDS INCBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$200K0.08%0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZTSZOETIS INC6,780$992Kshares
CBCHUBB LIMITED1,395$394Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001278793-26-000004 base2026-02-11acceptance time not in the bulk data set