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Latest WEIK CAPITAL MANAGEMENT Stock Portfolio

WEIK CAPITAL MANAGEMENT Performance:
2025 Q3: 5.65%YTD: 8.02%2024: 14.3%
Performance for 2025 Q3 is 5.65%, and YTD is 8.02%, and 2024 is 14.3%.

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 $268 Millions as of 30 Sep, 2025.

The top stock holdings of WEIK CAPITAL MANAGEMENT are MSFT, PGR, . The fund has invested 9.3% of it's portfolio in MICROSOFT CORP. and 8% of portfolio in PROGRESSIVE CORP.

The fund managers got completely rid off INTUITIVE SURGICAL (ISRG) and SCIENCE APPLICATIONS (SAIC) stocks. They significantly reduced their stock positions in PFIZER INC. (PFE), LAMB WESTON (LW) and PROCTER & GAMBLE (PG). WEIK CAPITAL MANAGEMENT opened new stock positions in AMRIZE LTD, SPHERE ENTERTAINMENT (MSGE) and JBT MAREL CORP. (JBT). The fund showed a lot of confidence in some stocks as they added substantially to VGD I-T CORP INDEX ETF (BNDW), MONDELEZ INT'L (MDLZ) and META PLATFORMS (META).

WEIK CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that WEIK CAPITAL MANAGEMENT made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.

New Buys

Ticker$ Bought
amrize ltd542,323
sphere entertainment248,480
jbt marel corp.210,675
mueller industries, inc.202,220
New stocks bought by WEIK CAPITAL MANAGEMENT

Additions

Ticker% Inc.
vgd i-t corp index etf26.93
mondelez int'l7.27
meta platforms7.26
schwab large-cap etf5.39
lockheed martin1.81
coca-cola co.1.33
vgd total int'l stock etf1.11
schwab int'l equity etf0.99
Additions to existing portfolio by WEIK CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
pfizer inc.-18.48
lamb weston-17.67
procter & gamble-8.22
vgd s-t corp index etf-8.18
pepsico, inc.-7.74
nvidia corp.-7.35
vgd emerging mkts etf-6.93
phillips 66-6.22
WEIK CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
science applications-202,698
intuitive surgical-223,885
WEIK CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

WEIK CAPITAL MANAGEMENT has about 22.3% of it's holdings in Others sector.

Sector%
Others22.3
Financial Services16.1
Technology13.8
Consumer Cyclical13.6
Communication Services10.7
Consumer Defensive9.9
Industrials6.1
Healthcare3.4
Basic Materials2.5
Energy1.5

Market Cap. Distribution

WEIK CAPITAL MANAGEMENT has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40
LARGE-CAP34.1
UNALLOCATED22.3
MID-CAP3.4

Stocks belong to which Index?

About 76.1% of the stocks held by WEIK CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.9
Others23.9
RUSSELL 20002.2
Top 5 Winners (%)%
GOOG
alphabet inc. cl a
37.9 %
GOOG
alphabet inc. cl c
37.3 %
DORM
dorman products
27.1 %
GHC
graham holdings
24.4 %
AAPL
apple inc.
24.1 %
Top 5 Winners ($)$
GOOG
alphabet inc. cl c
4.9 M
TJX
tjx companies
2.3 M
GOOG
alphabet inc. cl a
1.7 M
MSFT
microsoft corp.
1.0 M
ORLY
o'reilly automotive
1.0 M
Top 5 Losers (%)%
BRBR
bellring brands
-37.3 %
CHTR
charter communications
-32.7 %
ACN
accenture plc
-17.5 %
JJSF
j & j snack foods
-15.3 %
ALSN
allison transmission
-10.6 %
Top 5 Losers ($)$
PGR
progressive corp.
-1.7 M
COST
costco wholesale
-0.5 M
CTAS
cintas corp.
-0.4 M
CHTR
charter communications
-0.4 M
KO
coca-cola co.
-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 52.5% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WEIK CAPITAL MANAGEMENT last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions