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%

Performance for 2026 Q1 is -4.29%, and YTD is -4.29%, and 2025 is 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.

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.

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

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 group	1,190,600
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 adr	10.9
vgd i-t corp index etf	5.4
mastercard, inc.	4.84
schwab us brd mkt etf	3.59
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	%
Others	23.3
Financial Services	15.1
Consumer Cyclical	13.6
Technology	11.7
Communication Services	11.7
Consumer Defensive	10.7
Industrials	6.3
Healthcare	3.1
Basic Materials	2.4
Energy	2.1

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-CAP	44.9
LARGE-CAP	28.8
UNALLOCATED	23.3
MID-CAP	2.8

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 500	72.8
Others	25.1
RUSSELL 2000	2.1

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.30	12,844	3,259,610	reduced	-0.27

ACN	accenture plc	0.12	1,548	306,953	unchanged	0.00

ADBE	adobe inc.	0.00	0.00	0.00	sold off	-100

AIR	aar corp.	0.09	2,000	218,920	new

ALSN	allison transmission	0.12	2,500	292,650	unchanged	0.00

AMZN	amazon.com, inc.	1.58	19,084	3,974,540	added	3.26

AXP	american express	0.59	4,888	1,478,520	reduced	-2.1

BA	boeing co.	0.31	3,867	769,649	unchanged	0.00

BAC	bank of america	0.22	11,183	545,171	unchanged	0.00

BATRA	atlanta braves holdings	0.18	10,350	441,945	unchanged	0.00

BNDW	vgd i-t corp index etf	1.77	53,727	4,445,930	added	5.4

BNDW	vgd s-t corp index etf	1.31	41,477	3,287,840	reduced	-0.27

BRBR	bellring brands	0.00	0.00	0.00	sold off	-100

CHTR	charter communications	0.11	1,313	283,450	reduced	-4.02

CMCSA	comcast corp. a	0.35	30,685	880,966	unchanged	0.00

COST	costco wholesale	2.81	7,078	7,052,730	reduced	-6.41

CTAS	cintas corp.	1.47	21,885	3,701,630	reduced	-4.2

CTRA	coterra energy	0.40	28,460	1,000,080	reduced	-19.06

CVX	chevron corp.	0.68	8,299	1,717,060	reduced	-1.78

CW	curtiss-wright corp.	0.54	2,000	1,362,240	unchanged	0.00