Latest WEIK CAPITAL MANAGEMENT Stock Portfolio

WEIK CAPITAL MANAGEMENT Performance:

2025 Q2: -18.43%YTD: -18.69%2024: 9.44%

Performance for 2025 Q2 is -18.43%, and YTD is -18.69%, and 2024 is 9.44%.

About WEIK CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEIK CAPITAL MANAGEMENT reported an equity portfolio of $252.7 Millions as of 30 Jun, 2025.

The top stock holdings of WEIK CAPITAL MANAGEMENT are MSFT, PGR, . The fund has invested 9.6% of it's portfolio in MICROSOFT CORP. and 9% of portfolio in PROGRESSIVE CORP.

The fund managers got completely rid off BOOZ ALLEN HAMILTON (BAH) and FORTIVE CORP. (FTV) stocks. They significantly reduced their stock positions in CHEVRON CORP. (CVX), MERCADOLIBRE, INC. (MELI) and PFIZER INC. (PFE). WEIK CAPITAL MANAGEMENT opened new stock positions in LEIDOS HOLDINGS (LDOS) and INTUITIVE SURGICAL (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE (ORLY), NVIDIA CORP. (NVDA) and EXXONMOBIL CORP. (XOM).

WEIK CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that WEIK CAPITAL MANAGEMENT made a return of -18.43% in the last quarter. In trailing 12 months, it's portfolio return was -18.87%.

New Buys

Ticker	$ Bought
leidos holdings	1,022,600
intuitive surgical	223,885

New stocks bought by WEIK CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
o'reilly automotive	1,395
nvidia corp.	73.96
exxonmobil corp.	73.7
vgd s-t corp index etf	32.94
allison transmission	8.7
vgd i-t corp index etf	8.67
msg sports	8.49
coterra energy	6.07

Additions to existing portfolio by WEIK CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
chevron corp.	-38.15
mercadolibre, inc.	-27.78
pfizer inc.	-18.54
union pacific	-17.66
int'l business machines	-17.51
comcast corp. a	-12.54
mohawk industries	-11.9
thor industries	-10.08

WEIK CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
booz allen hamilton	-870,001
fortive corp.	-373,218

WEIK CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

WEIK CAPITAL MANAGEMENT has about 23% of it's holdings in Others sector.

Sector	%
Others	23
Financial Services	17.3
Technology	14
Consumer Cyclical	12.6
Consumer Defensive	10.7
Communication Services	9
Industrials	6.2
Healthcare	3.3
Basic Materials	2.3
Energy	1.5

Market Cap. Distribution

WEIK CAPITAL MANAGEMENT has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.6
LARGE-CAP	34.9
UNALLOCATED	23
MID-CAP	3.3

Stocks belong to which Index?

About 75.4% of the stocks held by WEIK CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.4
Others	24.5
RUSSELL 2000	2

Top 5 Winners (%)		%
CW	curtiss-wright corp.	54.0 %
NVDA	nvidia corp.	33.7 %
MSFT	microsoft corp.	32.3 %
MELI	mercadolibre, inc.	31.0 %
GS	goldman sachs	29.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp.	6.0 M
GOOG	alphabet inc. cl c	1.6 M
WMT	walmart inc.	1.0 M
MLM	martin marietta matrls.	0.8 M
JPM	jpmorgan chase	0.6 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive	-93.5 %
UNH	unitedhealth group	-40.1 %
BRBR	bellring brands	-22.2 %
CVX	chevron corp.	-15.4 %
JJSF	j & j snack foods	-13.9 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive	-69.8 M
UNH	unitedhealth group	-2.1 M
PGR	progressive corp.	-1.4 M
CVX	chevron corp.	-0.4 M
JNJ	johnson & johnson	-0.3 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 91 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WEIK CAPITAL MANAGEMENT last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp.	9.60	48,759	24,253,300	reduced	-2.06
Historical Trend of MICROSOFT CORP. Position Held By WEIK CAPITAL MANAGEMENT What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	PGR	progressive corp.	9.04	85,660	22,859,200	reduced	-1.00

		berkshire hathaway b	8.06	41,928	20,367,400	reduced	-0.98

	TJX	tjx companies	5.33	109,140	13,477,700	reduced	-0.39

	GOOG	alphabet inc. cl c	5.16	73,552	13,047,300	reduced	-0.46

	WMT	walmart inc.	3.86	99,843	9,762,650	reduced	-1.00

		berkshire hathaway a	3.75	13.00	9,474,400	unchanged	0.00

	COST	costco wholesale	2.98	7,595	7,518,590	reduced	-5.75

	WFC	wells fargo	2.33	73,533	5,891,460	reduced	-0.37

	MLM	martin marietta matrls.	2.30	10,585	5,810,740	reduced	-0.28

		nestle reg adr	2.04	51,889	5,153,620	added	0.31

	CTAS	cintas corp.	2.02	22,935	5,111,520	reduced	-3.31

	ORLY	o'reilly automotive	1.93	54,205	4,885,500	added	1,395

	MA	mastercard, inc.	1.89	8,516	4,785,480	added	0.12

	GOOG	alphabet inc. cl a	1.78	25,496	4,493,160	added	1.09

	KO	coca-cola co.	1.74	62,120	4,394,990	reduced	-0.08

	HD	home depot	1.70	11,690	4,286,020	reduced	-0.64

	JPM	jpmorgan chase	1.66	14,472	4,195,580	added	0.01

	AMZN	amazon.com, inc.	1.66	19,110	4,192,460	added	3.99

	BNDW	vgd s-t corp index etf	1.48	47,079	3,742,740	added	32.94