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Latest WEIK CAPITAL MANAGEMENT Stock Portfolio

$260Million | No. of Holdings #93

WEIK CAPITAL MANAGEMENT Performance

2026 Q2+5.51%
YTD+0.98%
2025+13.09%

About WEIK CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEIK CAPITAL MANAGEMENT reported an equity portfolio of $260.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WEIK CAPITAL MANAGEMENT are GOOG, , PGR. The fund has invested 8.6% of it's portfolio in ALPHABET INC. CL C and 7.7% of portfolio in BERKSHIRE HATHAWAY B. <br><br> The fund managers got completely rid off EXXONMOBIL CORP. (XOM), COTERRA ENERGY (CTRA) and ACCENTURE PLC (ACN) stocks. They significantly reduced their stock positions in LAMB WESTON (LW), SCHWAB US DIVIDEND ETF (FNDA) and GENUINE PARTS (GPC). WEIK CAPITAL MANAGEMENT opened new stock positions in EXXONMOBIL HOLDINGS, DEVON ENERGY (DVN) and FRANKLIN NJ MUNI INCOME ETF (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES, INC. (UBER), MERCADOLIBRE, INC. (MELI) and LEIDOS HOLDINGS (LDOS).
WEIK CAPITAL MANAGEMENT Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$260Million
  as of Aug 12, 2026

WEIK CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that WEIK CAPITAL MANAGEMENT made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings1,788,980
devon energy806,566
franklin nj muni income etf255,709
jbt marel corp.217,500
schwab emerg mrkts etf213,027
sterling infrastructure209,840
msg entertainment202,225
New stocks bought by WEIK CAPITAL MANAGEMENT

Additions

Ticker% Inc.
uber technologies, inc.13.16
mercadolibre, inc.8.49
leidos holdings6.08
schwab int'l equity etf5.84
comcast corp. a3.18
kroger company2.76
disney (walt)2.67
lockheed martin1.89
Additions to existing portfolio by WEIK CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
lamb weston-35.93
schwab us dividend etf-25.82
genuine parts-14.37
meta platforms-14.00
at&t corp.-7.58
costco wholesale-6.94
schwab us brd mkt etf-6.66
lvmh adr-6.27
WEIK CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy-1,000,080
exxonmobil corp.-2,269,200
accenture plc-306,953
charter communications-283,450
WEIK CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

WEIK CAPITAL MANAGEMENT has about 24% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Basic Materials
Sector%
Others24
Financial Services15.7
Consumer Cyclical13.1
Communication Services13.1
Technology11.5
Consumer Defensive9.4
Industrials6.4
Healthcare3.5
Basic Materials2.3

Market Cap. Distribution

WEIK CAPITAL MANAGEMENT has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.1
LARGE-CAP28.5
UNALLOCATED24
MID-CAP3.2

Stocks belong to which Index?

About 74.1% 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 50071.3
Others25.9
RUSSELL 20002.8
Top 5 Winners (%)%
UNH
unitedhealth group
53.2 %
MSGE
sphere entertainment
46.1 %
WTS
watts water technologies
34.9 %
DORM
dorman products
30.8 %
AIR
aar corp.
30.6 %
Top 5 Winners ($)$
GOOG
alphabet inc. cl c
4.3 M
PGR
progressive corp.
1.8 M
GOOG
alphabet inc. cl a
1.5 M
UNH
unitedhealth group
1.4 M
berkshire hathaway b
0.9 M
Top 5 Losers (%)%
LDOS
leidos holdings
-33.1 %
T
at&t corp.
-27.5 %
KR
kroger company
-23.0 %
CVX
chevron corp.
-19.9 %
LMT
lockheed martin
-15.6 %
Top 5 Losers ($)$
WMT
walmart inc.
-1.0 M
TJX
tjx companies
-0.8 M
LMT
lockheed martin
-0.7 M
COST
costco wholesale
-0.4 M
LDOS
leidos holdings
-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 93 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WEIK CAPITAL MANAGEMENT last quarter.

$260.29MTotal Value
97.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WEIK CAPITAL MANAGEMENT, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Holdings

Atlanta Braves Holdings

BATRA
WEIK CAPITAL MANAGEMENT's holding in Atlanta Braves Holdings over time
0.21%10,350
$537.2K
0.21%
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
1.72%54,101
$4.47M
1.72%
increased 0.7 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
1.22%40,002
$3.16M
1.22%
decreased 3.56 percentreduced
CMCSA
Comcast Corp. A

Comcast Corp. A

CMCSA
WEIK CAPITAL MANAGEMENT's holding in Comcast Corp. A over time
0.3%31,660
$777.3K
0.3%
increased 3.18 percentadded
DEO
Diageo Plc Adr

Diageo Plc Adr

DEO
WEIK CAPITAL MANAGEMENT's holding in Diageo Plc Adr over time
0.75%24,227
$1.95M
0.75%
decreased 3.02 percentreduced