The Analysis of WEIK CAPITAL MANAGEMENT's Holdings
Currently, WEIK CAPITAL MANAGEMENT holds 92 types of securities in its portfolio with a total value $266.9M. In the most recent quarter, they have increased their positions in VCIT (+8.5K shares, valued at $709.5K), PGR (+2.5K shares, valued at $573.2K), ADBE (+1.4K shares, valued at $486.1K); decreased their positions in N/A (-5.2K shares, valued at $1.6M), BRK.A (-1 shares, valued at $754.8K), JNJ (-3.0K shares, valued at $628.5K); initiated new positions in ADBE (+1.4K shares, valued at $486.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp.48.1K shares-0.42%2025-12-312026-02-11
PGR Progressive Corp.88.9K shares2.91%2025-12-312026-02-11 TJX TJX Companies106.3K shares-3.15%2025-12-312026-02-11 WMT Walmart Inc.94.3K shares-4.84%2025-12-312026-02-11 BRK.A Berkshire Hathaway A12 shares-7.69%2025-12-312026-02-11 WFC Wells Fargo73.0K shares-0.56%2025-12-312026-02-11 COST Costco Wholesale7.6K shares-0.25%2025-12-312026-02-11 MLM Martin Marietta Matrls.10.5K shares-0.95%2025-12-312026-02-11 ORLY O'Reilly Automotive53.6K shares-0.59%2025-12-312026-02-11 MA Mastercard, Inc.8.5K shares-0.12%2025-12-312026-02-11 JPM JPMorgan Chase14.3K shares-0.35%2025-12-312026-02-11 KO Coca-Cola Co.63.0K shares0.08%2025-12-312026-02-11 CTAS Cintas Corp.22.8K shares-0.28%2025-12-312026-02-11 VCIT Vgd I-T Corp Index ETF51.0K shares19.93%2025-12-312026-02-11 AMZN Amazon.com, Inc.18.5K shares-3.27%2025-12-312026-02-11 HD Home Depot11.6K shares-0.09%2025-12-312026-02-11 JNJ Johnson & Johnson19.4K shares-13.56%2025-12-312026-02-11 LMT Lockheed Martin7.4K shares3.34%2025-12-312026-02-11 AAPL Apple Inc.12.9K shares-0.62%2025-12-312026-02-11 UNH UnitedHealth Group9.7K shares-2.01%2025-12-312026-02-11 DEO Diageo PLC ADR27.4K shares-0.85%2025-12-312026-02-11 TDY Teledyne Technologies4.6K shares-2.13%2025-12-312026-02-11 IVV iShares S&P 500 ETF3.4K shares-3.24%2025-12-312026-02-11 SCHB Schwab US Brd Mkt ETF82.1K shares-7.74%2025-12-312026-02-11 AXP American Express5.0K shares-0.89%2025-12-312026-02-11 IBM Int'l Business Machines6.2K shares0.60%2025-12-312026-02-11 PNC PNC Financial8.7K shares2.85%2025-12-312026-02-11 DIS Disney (Walt)14.9K shares0.54%2025-12-312026-02-11 WTS Watts Water Technologies6.0K shares0.00%2025-12-312026-02-11 XOM ExxonMobil Corp.13.5K shares0.38%2025-12-312026-02-11 NVDA NVIDIA Corp.8.1K shares-8.46%2025-12-312026-02-11 VIG Vgd Div Apprec ETF6.7K shares0.22%2025-12-312026-02-11 GS Goldman Sachs1.7K shares-5.13%2025-12-312026-02-11 MCD McDonalds Corp.4.5K shares0.49%2025-12-312026-02-11 CVX Chevron Corp.8.4K shares-0.25%2025-12-312026-02-11 VXUS Vgd Total Int'l Stock ETF16.8K shares0.06%2025-12-312026-02-11 THO Thor Industries11.9K shares-0.21%2025-12-312026-02-11 LDOS Leidos Holdings6.5K shares0.00%2025-12-312026-02-11 MDLZ Mondelez Int'l21.4K shares-0.09%2025-12-312026-02-11 LVMUY LVMH ADR7.3K shares0.00%2025-12-312026-02-11 CW Curtiss-Wright Corp.2.0K shares-9.09%2025-12-312026-02-11 GPC Genuine Parts8.8K shares-3.94%2025-12-312026-02-11 POOL Pool Corp.4.5K shares0.00%2025-12-312026-02-11 CTRA Coterra Energy35.2K shares0.00%2025-12-312026-02-11 CMCSA Comcast Corp. A30.7K shares41.57%2025-12-312026-02-11 MSGS MSG Sports3.5K shares0.00%2025-12-312026-02-11 MGRC McGrath Rentcorp8.6K shares0.00%2025-12-312026-02-11 UBER Uber Technologies, Inc.11.0K shares2.81%2025-12-312026-02-11 BA Boeing Co.3.9K shares-0.39%2025-12-312026-02-11 UNP Union Pacific3.5K shares-4.84%2025-12-312026-02-11 MHK Mohawk Industries6.9K shares-0.58%2025-12-312026-02-11 VWO Vgd Emerging Mkts ETF13.4K shares-0.37%2025-12-312026-02-11 SCHD Schwab US Dividend ETF25.8K shares-6.18%2025-12-312026-02-11 PEP PepsiCo, Inc.4.8K shares-0.31%2025-12-312026-02-11 TRV Travelers, Inc.2.2K shares0.00%2025-12-312026-02-11 VBR Vgd Small-Cap Value ETF3.0K shares0.00%2025-12-312026-02-11 BAC Bank of America11.2K shares-2.19%2025-12-312026-02-11 SCHF Schwab Int'l Equity ETF25.3K shares-2.73%2025-12-312026-02-11 AMRZ Amrize Ltd11.2K shares0.45%2025-12-312026-02-11 VIOO Vgd S&P Sm Cap 600 ETF5.0K shares-0.99%2025-12-312026-02-11 KR Kroger Company8.8K shares58.19%2025-12-312026-02-11 GHC Graham Holdings500 shares0.00%2025-12-312026-02-11 SCHX Schwab Large-Cap ETF20.1K shares3.07%2025-12-312026-02-11 ADBE Adobe Inc.1.4K sharesnew addition2025-12-312026-02-11 POST Post Holdings4.8K shares0.00%2025-12-312026-02-11 JJSF J & J Snack Foods5.0K shares0.00%2025-12-312026-02-11 PFE Pfizer Inc.15.9K shares-21.56%2025-12-312026-02-11 RTX RTX Corporation2.1K shares8.58%2025-12-312026-02-11 SPHR Sphere Entertainment4.0K shares0.00%2025-12-312026-02-11 LW Lamb Weston8.8K shares-2.75%2025-12-312026-02-11 PG Procter & Gamble2.5K shares3.67%2025-12-312026-02-11 VSS Vgd Int'l Small-Cap ETF2.5K shares0.00%2025-12-312026-02-11 LNN Lindsay Corp.3.0K shares0.00%2025-12-312026-02-11 DORM Dorman Products2.5K shares0.00%2025-12-312026-02-11 CHTR Charter Communications1.4K shares-49.67%2025-12-312026-02-11 VYM Vgd Hi Div ETF1.9K shares-1.52%2025-12-312026-02-11 AT&T Corp. AT&T Corp.10.6K shares0.00%2025-12-312026-02-11 MELI MercadoLibre, Inc.130 shares0.00%2025-12-312026-02-11 ALSN Allison Transmission2.5K shares0.00%2025-12-312026-02-11 PSX Phillips 661.9K shares0.00%2025-12-312026-02-11 MLI Mueller Industries, Inc.2.0K shares0.00%2025-12-312026-02-11 JBTM JBT Marel Corp.1.5K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available