Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest WEIK CAPITAL MANAGEMENT Stock Portfolio

WEIK CAPITAL MANAGEMENT Performance:
2025 Q4: 1.24%YTD: -2.09%2024: 11.87%
Performance for 2025 Q4 is 1.24%, and YTD is -2.09%, and 2024 is 11.87%.

About WEIK CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEIK CAPITAL MANAGEMENT reported an equity portfolio of $266.9 Millions as of 31 Dec, 2025.

The top stock holdings of WEIK CAPITAL MANAGEMENT are MSFT, GOOG, . The fund has invested 8.7% of it's portfolio in MICROSOFT CORP. and 7.9% of portfolio in ALPHABET INC. CL C.

The fund managers got completely rid off ZOETIS INC. (ZTS) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS (CHTR), PFIZER INC. (PFE) and JOHNSON & JOHNSON (JNJ). WEIK CAPITAL MANAGEMENT opened new stock positions in ADOBE INC. (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to KROGER COMPANY (KR), COMCAST CORP. A (CMCSA) and VGD I-T CORP INDEX ETF (BNDW).

WEIK CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that WEIK CAPITAL MANAGEMENT made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was -2.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
adobe inc.486,136
New stocks bought by WEIK CAPITAL MANAGEMENT

Additions

Ticker% Inc.
kroger company58.19
comcast corp. a41.57
vgd i-t corp index etf19.93
rtx corporation8.58
accenture plc5.81
procter & gamble3.67
lockheed martin3.34
schwab large-cap etf3.07
Additions to existing portfolio by WEIK CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
charter communications-49.67
pfizer inc.-21.56
johnson & johnson-13.56
curtiss-wright corp.-9.09
nvidia corp.-8.46
schwab us brd mkt etf-7.74
berkshire hathaway a-7.69
alphabet inc. cl c-7.13
WEIK CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc.-992,050
chubb limited-393,739
WEIK CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

WEIK CAPITAL MANAGEMENT has about 22.6% of it's holdings in Others sector.

Sector%
Others22.6
Financial Services16.1
Technology13.3
Consumer Cyclical13.2
Communication Services12.5
Consumer Defensive9.8
Industrials5.8
Healthcare2.8
Basic Materials2.4
Energy1.5

Market Cap. Distribution

WEIK CAPITAL MANAGEMENT has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP41.3
LARGE-CAP32.6
UNALLOCATED22.6
MID-CAP3.2

Stocks belong to which Index?

About 76% of the stocks held by WEIK CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.9
Others24
RUSSELL 20002.1
Top 5 Winners (%)%
MSGE
sphere entertainment
53.1 %
GOOG
alphabet inc. cl a
28.7 %
GOOG
alphabet inc. cl c
27.8 %
lvmh adr
23.3 %
ALSN
allison transmission
15.3 %
Top 5 Winners ($)$
GOOG
alphabet inc. cl c
4.9 M
GOOG
alphabet inc. cl a
1.8 M
TJX
tjx companies
1.0 M
WMT
walmart inc.
0.8 M
WFC
wells fargo
0.7 M
Top 5 Losers (%)%
LW
lamb weston
-27.5 %
BRBR
bellring brands
-26.5 %
POOL
pool corp.
-26.2 %
DORM
dorman products
-21.0 %
CHTR
charter communications
-18.1 %
Top 5 Losers ($)$
PGR
progressive corp.
-1.7 M
MSFT
microsoft corp.
-1.7 M
ORLY
o'reilly automotive
-0.9 M
HD
home depot
-0.7 M
COST
costco wholesale
-0.5 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 92 stocks in it's portfolio. About 53.5% 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: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions