Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.. CL CCOM | COM | $22.5M | 8.6% |
| Berkshire Hathaway BCOM | COM | $20.1M | 7.7% |
| Progressive Corp..COM | COM | $19M | 7.3% |
| Microsoft Corp..COM | COM | $17.4M | 6.7% |
| TJX CompaniesCOM | COM | $15M | 5.8% |
| Walmart Inc..COM | COM | $9.89M | 3.8% |
| Berkshire Hathaway ACOM | COM | $8.99M | 3.5% |
| Alphabet Inc.. CL ACOM | COM | $7.76M | 3.0% |
| Costco WholesaleCOM | COM | $6.16M | 2.4% |
| Wells FargoCOM | COM | $6.05M | 2.3% |
| Martin Marietta Matrls.COM | COM | $5.93M | 2.3% |
| Nestle Reg ADRCOM | COM | $5.04M | 1.9% |
| O'reilly AutomotiveCOM | COM | $4.81M | 1.8% |
| Johnson & JohnsonCOM | COM | $4.74M | 1.8% |
| Mastercard, Inc..COM | COM | $4.6M | 1.8% |
| JPMORGAN ChaseCOM | COM | $4.47M | 1.7% |
| Vgd I-t Corp. Index ETFETF | ETF | $4.47M | 1.7% |
| Amazon.com, Inc..COM | COM | $4.43M | 1.7% |
| Coca-cola Co.COM | COM | $4.28M | 1.6% |
| Home DepotCOM | COM | $4M | 1.5% |
| Unitedhealth GroupCOM | COM | $3.9M | 1.5% |
| Lockheed MartinCOM | COM | $3.81M | 1.5% |
| Apple Inc..COM | COM | $3.71M | 1.4% |
| Cintas Corp..COM | COM | $3.71M | 1.4% |
| Vgd S-t Corp. Index ETFETF | ETF | $3.16M | 1.2% |
| Teledyne TechnologiesCOM | COM | $2.95M | 1.1% |
| iShares S&P 500 ETFETF | ETF | $2.58M | 1.0% |
| Schwab US Brd Mkt ETFETF | ETF | $2.3M | 0.9% |
| Watts Water TechnologiesCOM | COM | $2.29M | 0.9% |
| Nvidia Corp..COM | COM | $2.25M | 0.9% |
| PNC FinancialCOM | COM | $2.13M | 0.8% |
| Diageo PLC ADRCOM | COM | $1.95M | 0.7% |
| Exxonmobil HoldingsCOM | COM | $1.79M | 0.7% |
| Int'l Business MachinesCOM | COM | $1.77M | 0.7% |
| American ExpressCOM | COM | $1.65M | 0.6% |
| Goldman SachsCOM | COM | $1.58M | 0.6% |
| Vgd Div Apprec ETFETF | ETF | $1.57M | 0.6% |
| Disney (walt)COM | COM | $1.52M | 0.6% |
| Vgd Total Int'l Stock ETFETF | ETF | $1.44M | 0.6% |
| Curtiss-wright Corp..COM | COM | $1.44M | 0.6% |
| Chevron Corp..COM | COM | $1.38M | 0.5% |
| Msg SportsCOM | COM | $1.33M | 0.5% |
| Uber Technologies, Inc..COM | COM | $1.31M | 0.5% |
| Mondelez Int'lCOM | COM | $1.21M | 0.5% |
| Mcdonalds Corp..COM | COM | $1.18M | 0.5% |
| Versant Media GroupCOM | COM | $1.15M | 0.4% |
| Mcgrath RentcorpCOM | COM | $1.04M | 0.4% |
| Pool Corp..COM | COM | $967K | 0.4% |
| Union PacificCOM | COM | $931K | 0.4% |
| Genuine PartsCOM | COM | $886K | 0.3% |
- Class
- COM
- Share
- 8.6%
- Class
- COM
- Share
- 7.7%
- Class
- COM
- Share
- 7.3%
- Class
- COM
- Share
- 6.7%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- ETF
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- ETF
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- ETF
- Share
- 1.0%
- Class
- ETF
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 93 positions by value, with holdings of the same security combined. The 93 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1278793
- File number
- 028-10760
- Options
- 0 call, 0 put
- In the 25 largest
- 76.0%
- Prior quarter
- $251M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 4
Common questions
What are Weik Capital Management’s 13F holdings worth?
$260 million across 93 positions for the quarter ended 30 June 2026.
What is Weik Capital Management’s largest 13F holding?
Alphabet Inc. Cl C (COM) was the largest position at $22.5 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Weik Capital Management’s 13F portfolio?
The ten largest positions accounted for 51.0% of reported value and the twenty-five largest for 76.0%, across 93 positions as of 30 June 2026.
Does Form 13F show everything Weik Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Weik Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.