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Latest WEIK CAPITAL MANAGEMENT Stock Portfolio

$251Million | No. of Holdings #90

WEIK CAPITAL MANAGEMENT Performance

2026 Q1-4.29%
YTD-4.29%
2025+13.09%

About WEIK CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEIK CAPITAL MANAGEMENT reported an equity portfolio of $251.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WEIK CAPITAL MANAGEMENT are , GOOG, MSFT. The fund has invested 7.8% of it's portfolio in BERKSHIRE HATHAWAY B and 7.5% of portfolio in ALPHABET INC. CL C. <br><br> The fund managers got completely rid off AMRIZE LTD, ADOBE INC. (ADBE) and JBT MAREL CORP. (JBT) stocks. They significantly reduced their stock positions in J & J SNACK FOODS (JJSF), COTERRA ENERGY (CTRA) and COCA-COLA CO. (KO). WEIK CAPITAL MANAGEMENT opened new stock positions in VERSANT MEDIA GROUP and AAR CORP. (AIR). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE, INC. (MELI), UBER TECHNOLOGIES, INC. (UBER) and NVIDIA CORP. (NVDA).
WEIK CAPITAL MANAGEMENT Equity Portfolio Value
Last Reported on: 12 May, 2026
$251Million
  as of May 12, 2026

WEIK CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that WEIK CAPITAL MANAGEMENT made a return of -4.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
versant media group1,190,600
aar corp.218,920
New stocks bought by WEIK CAPITAL MANAGEMENT

Additions

Ticker% Inc.
mercadolibre, inc.180
uber technologies, inc.45.56
nvidia corp.39.15
lvmh adr10.9
vgd i-t corp index etf5.4
mastercard, inc.4.84
schwab us brd mkt etf3.59
amazon.com, inc.3.26
Additions to existing portfolio by WEIK CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
j & j snack foods-30.00
coterra energy-19.06
coca-cola co.-14.8
alphabet inc. cl a-10.81
diageo plc adr-8.66
costco wholesale-6.41
msg sports-5.69
lamb weston-5.49
WEIK CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
amrize ltd-607,048
bellring brands-200,475
jbt marel corp.-226,005
adobe inc.-486,136
WEIK CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

WEIK CAPITAL MANAGEMENT has about 23.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Basic Materials
  • Energy
Sector%
Others23.3
Financial Services15.1
Consumer Cyclical13.6
Technology11.7
Communication Services11.7
Consumer Defensive10.7
Industrials6.3
Healthcare3.1
Basic Materials2.4
Energy2.1

Market Cap. Distribution

WEIK CAPITAL MANAGEMENT has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.9
LARGE-CAP28.8
UNALLOCATED23.3
MID-CAP2.8

Stocks belong to which Index?

About 74.9% of the stocks held by WEIK CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.8
Others25.1
RUSSELL 20002.1
Top 5 Winners (%)%
PSX
phillips 66
40.9 %
XOM
exxonmobil corp.
40.9 %
CVX
chevron corp.
35.4 %
CTRA
coterra energy
30.3 %
LMT
lockheed martin
24.8 %
Top 5 Winners ($)$
WMT
walmart inc.
1.2 M
COST
costco wholesale
1.0 M
LMT
lockheed martin
0.9 M
JNJ
johnson & johnson
0.7 M
XOM
exxonmobil corp.
0.7 M
Top 5 Losers (%)%
lvmh adr
-26.6 %
ACN
accenture plc
-26.1 %
MSFT
microsoft corp.
-23.3 %
THO
thor industries
-22.2 %
IBM
int'l business machines
-18.1 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-5.4 M
PGR
progressive corp.
-2.6 M
GOOG
alphabet inc. cl c
-1.8 M
WFC
wells fargo
-1.0 M
berkshire hathaway b
-1.0 M

WEIK CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEIK CAPITAL MANAGEMENT

WEIK CAPITAL MANAGEMENT has 90 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for WEIK CAPITAL MANAGEMENT last quarter.

$251.27MTotal Value
94.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of WEIK CAPITAL MANAGEMENT, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Holdings

Atlanta Braves Holdings

BATRA
WEIK CAPITAL MANAGEMENT's holding in Atlanta Braves Holdings over time
0.18%10,350
$441.9K
0.18%
unchanged 0 percentunchanged
BNDW
Vgd I-T Corp Index Etf

Vgd I-T Corp Index Etf

BNDW
WEIK CAPITAL MANAGEMENT's holding in Vgd I-T Corp Index Etf over time
1.77%53,727
$4.45M
1.77%
increased 5.4 percentadded
BNDW
Vgd S-T Corp Index Etf

Vgd S-T Corp Index Etf

BNDW
WEIK CAPITAL MANAGEMENT's holding in Vgd S-T Corp Index Etf over time
1.31%41,477
$3.29M
1.31%
decreased 0.27 percentreduced
CMCSA
Comcast Corp. A

Comcast Corp. A

CMCSA
WEIK CAPITAL MANAGEMENT's holding in Comcast Corp. A over time
0.35%30,685
$881.0K
0.35%
unchanged 0 percentunchanged