Latest WEIK CAPITAL MANAGEMENT Stock Portfolio
$216Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About WEIK CAPITAL MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEIK CAPITAL MANAGEMENT reported an equity portfolio of $216.3 Millions as of 31 Dec, 2023.
The top stock holdings of WEIK CAPITAL MANAGEMENT are MSFT, , PGR. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP. and 7.8% of portfolio in BERKSHIRE HATHAWAY B.
The fund managers got completely rid off VANECK IG FLT RATE ETF (AFK), VGD S-T BOND INDEX ETF (BIV) and SCHWAB US TIPS ETF (FNDA) stocks. They significantly reduced their stock positions in INT'L FLAVORS & FRAGRANCES (IFF), PFIZER INC. (PFE) and VERIZON COMMUNICATIONS (VZ). The fund showed a lot of confidence in some stocks as they added substantially to VGD S-T CORP INDEX ETF (BNDW), CHEVRON CORP. (CVX) and SCHWAB LARGE-CAP ETF (FNDA).
The top stock holdings of WEIK CAPITAL MANAGEMENT are MSFT, , PGR. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP. and 7.8% of portfolio in BERKSHIRE HATHAWAY B.
The fund managers got completely rid off VANECK IG FLT RATE ETF (AFK), VGD S-T BOND INDEX ETF (BIV) and SCHWAB US TIPS ETF (FNDA) stocks. They significantly reduced their stock positions in INT'L FLAVORS & FRAGRANCES (IFF), PFIZER INC. (PFE) and VERIZON COMMUNICATIONS (VZ). The fund showed a lot of confidence in some stocks as they added substantially to VGD S-T CORP INDEX ETF (BNDW), CHEVRON CORP. (CVX) and SCHWAB LARGE-CAP ETF (FNDA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VGD S-T CORP INDEX ETF | 83.83 |
| VGD I-T CORP INDEX ETF | 26.8 |
| CHEVRON CORP. | 11.64 |
| SCHWAB LARGE-CAP ETF | 8.45 |
| GENUINE PARTS | 7.46 |
| PNC FINANCIAL | 6.79 |
| LAMB WESTON | 5.71 |
| AMERICAN EXPRESS | 5.15 |
Additions to existing portfolio by WEIK CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| INT'L FLAVORS & FRAGRANCES | -30.58 |
| PFIZER INC. | -26.34 |
| VERIZON COMMUNICATIONS | -22.96 |
| MOHAWK INDUSTRIES | -21.37 |
| BIOGEN INC. | -17.92 |
| BROWN FORMAN B | -12.11 |
| APPLE INC. | -9.73 |
| PROCTER & GAMBLE | -9.67 |
WEIK CAPITAL MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK IG FLT RATE ETF | -902,107 |
| SCHWAB US TIPS ETF | -414,573 |
| VGD S-T BOND INDEX ETF | -496,941 |
| PIMCO ACTIVE BOND ETF | -340,490 |
| VANGUARD HI DIV ETF | -215,422 |
WEIK CAPITAL MANAGEMENT got rid off the above stocks
Current Stock Holdings of WEIK CAPITAL MANAGEMENT
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.91 | 21,457 | 4,131,060 | REDUCED | -9.73 | |
| ACN | ACCENTURE PLC | 0.24 | 1,513 | 530,927 | UNCHANGED | 0.00 | |
| ADT | ADT INC. | 0.05 | 16,500 | 112,530 | UNCHANGED | 0.00 | |
| AFK | VANECK IG FLT RATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 ETF | 0.71 | 3,230 | 1,542,740 | ADDED | 2.8 | |
| AMZN | AMAZON.COM, INC. | 1.15 | 16,301 | 2,476,710 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.54 | 6,228 | 1,166,750 | ADDED | 5.15 | |
| BA | BOEING CO. | 0.64 | 5,270 | 1,373,680 | REDUCED | -1.22 | |
| BAC | BANK OF AMERICA | 0.22 | 13,805 | 464,814 | REDUCED | -1.07 | |
| BATRA | ATLANTA BRAVES HOLDINGS | 0.17 | 9,350 | 370,073 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY SIRIUS C | 0.17 | 12,781 | 367,837 | REDUCED | -8.56 | |
| BIIB | BIOGEN INC. | 0.15 | 1,260 | 326,050 | REDUCED | -17.92 | |
| BIV | VGD S-T BOND INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK, INC. | 0.20 | 545 | 442,431 | REDUCED | -0.55 | |
| BNDW | VGD S-T CORP INDEX ETF | 1.27 | 35,425 | 2,740,870 | ADDED | 83.83 | |
| BNDW | VGD I-T CORP INDEX ETF | 0.70 | 18,584 | 1,510,510 | ADDED | 26.8 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS | 0.19 | 7,500 | 415,725 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE | 0.13 | 500 | 278,295 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.15 | 1,445 | 326,570 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP. A | 0.82 | 40,400 | 1,771,540 | REDUCED | -2.06 | |
| COST | COSTCO WHOLESALE | 3.00 | 9,814 | 6,478,020 | REDUCED | -1.16 | |
| CTAS | CINTAS CORP. | 1.91 | 6,866 | 4,137,860 | REDUCED | -2.83 | |
| CTRA | COTERRA ENERGY | 0.33 | 27,699 | 706,878 | REDUCED | -1.07 | |
| CVS | CVS HEALTH | 0.76 | 20,915 | 1,651,450 | REDUCED | -0.88 | |
| CVX | CHEVRON CORP. | 0.93 | 13,505 | 2,014,410 | ADDED | 11.64 | |
| CW | CURTISS-WRIGHT CORP. | 0.23 | 2,200 | 490,138 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC ADR | 1.84 | 27,290 | 3,975,060 | REDUCED | -1.75 | |
| DIS | DISNEY (WALT) | 0.66 | 15,915 | 1,437,010 | REDUCED | -3.55 | |
| DLTR | DOLLAR TREE | 0.30 | 4,510 | 640,645 | REDUCED | -1.42 | |
| DORM | DORMAN PRODUCTS | 0.11 | 2,850 | 237,718 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US BRD MKT ETF | 0.73 | 28,340 | 1,577,690 | REDUCED | -3.67 | |
| FNDA | SCHWAB US DIVIDEND ETF | 0.34 | 9,725 | 740,364 | REDUCED | -7.12 | |
| FNDA | SCHWAB INT'L EQUITY ETF | 0.21 | 12,265 | 453,314 | REDUCED | -3.73 | |
| FNDA | SCHWAB LARGE-CAP ETF | 0.14 | 5,520 | 311,328 | ADDED | 8.45 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHC | GRAHAM HOLDINGS | 0.16 | 500 | 348,260 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CL C | 5.08 | 78,027 | 10,996,300 | REDUCED | -1.69 | |
| GOOG | ALPHABET INC. CL A | 1.62 | 25,135 | 3,511,110 | REDUCED | -0.2 | |
| GPC | GENUINE PARTS | 0.39 | 6,050 | 837,925 | ADDED | 7.46 | |
| GS | GOLDMAN SACHS | 0.34 | 1,920 | 740,678 | REDUCED | -5.42 | |
| HD | HOME DEPOT | 1.93 | 12,050 | 4,175,930 | REDUCED | -1.03 | |
| IBM | INT'L BUSINESS MACHINES | 0.63 | 8,315 | 1,359,920 | REDUCED | -0.66 | |
| IFF | INT'L FLAVORS & FRAGRANCES | 0.17 | 4,540 | 367,604 | REDUCED | -30.58 | |
| JJSF | J & J SNACK FOODS | 0.41 | 5,250 | 877,485 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.09 | 28,786 | 4,511,920 | REDUCED | -5.16 | |
| JPM | JPMORGAN CHASE | 1.23 | 15,580 | 2,650,160 | REDUCED | -2.32 | |
| KO | COCA-COLA CO. | 1.66 | 61,080 | 3,599,440 | REDUCED | -0.39 | |
| KR | KROGER COMPANY | 0.14 | 6,385 | 291,858 | ADDED | 1.35 | |
| LBRDA | LIBERTY BROADBAND C | 0.68 | 18,202 | 1,466,900 | REDUCED | -1.81 | |
| LMT | LOCKHEED MARTIN | 1.26 | 6,013 | 2,725,330 | REDUCED | -0.41 | |
| LNN | LINDSAY CORP. | 0.18 | 3,000 | 387,480 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON | 0.18 | 3,700 | 399,933 | ADDED | 5.71 | |
| MA | MASTERCARD, INC. | 1.72 | 8,741 | 3,728,120 | REDUCED | -1.92 | |
| MCD | MCDONALDS CORP. | 0.61 | 4,460 | 1,322,440 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INT'L | 0.68 | 20,420 | 1,479,020 | REDUCED | -5.24 | |
| META | META PLATFORMS | 0.29 | 1,795 | 635,358 | REDUCED | -1.27 | |
| MGRC | MCGRATH RENTCORP | 0.48 | 8,700 | 1,040,690 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDUSTRIES | 0.50 | 10,430 | 1,079,500 | REDUCED | -21.37 | |
| MLM | MARTIN MARIETTA MATRLS. | 2.53 | 10,974 | 5,475,040 | REDUCED | -3.85 | |
| MSFT | MICROSOFT CORP. | 9.67 | 55,609 | 20,911,300 | REDUCED | -2.08 | |
| MSGS | MSG SPORTS | 0.28 | 3,300 | 600,039 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 0.11 | 500 | 247,610 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE | 1.67 | 3,810 | 3,619,800 | REDUCED | -1.17 | |
| PEP | PEPSICO, INC. | 0.40 | 5,055 | 858,541 | REDUCED | -2.41 | |
| PFE | PFIZER INC. | 0.40 | 30,315 | 872,769 | REDUCED | -26.34 | |
| PG | PROCTER & GAMBLE | 0.39 | 5,695 | 834,545 | REDUCED | -9.67 | |
| PGR | PROGRESSIVE CORP. | 6.80 | 92,305 | 14,702,300 | REDUCED | -1.45 | |
| PNC | PNC FINANCIAL | 0.64 | 8,970 | 1,389,000 | ADDED | 6.79 | |
| POOL | POOL CORP. | 0.83 | 4,500 | 1,794,200 | UNCHANGED | 0.00 | |
| POST | POST HOLDINGS | 0.20 | 5,000 | 440,300 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.19 | 3,145 | 418,725 | REDUCED | -1.41 | |
| T | AT&T CORP. | 0.12 | 15,825 | 265,543 | REDUCED | -3.21 | |
| TDY | TELEDYNE TECHNOLOGIES | 1.11 | 5,390 | 2,405,500 | ADDED | 0.47 | |
| THO | THOR INDUSTRIES | 0.77 | 14,150 | 1,673,240 | REDUCED | -1.15 | |
| TJX | TJX COMPANIES | 5.09 | 117,327 | 11,006,400 | REDUCED | -2.22 | |
| TRV | TRAVELERS, INC. | 0.26 | 3,013 | 573,946 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR | 0.38 | 16,900 | 819,312 | REDUCED | -8.18 | |
| UNH | UNITEDHEALTH GROUP | 2.50 | 10,267 | 5,405,270 | REDUCED | -1.53 | |
| UNP | UNION PACIFIC | 0.98 | 8,607 | 2,114,050 | REDUCED | -7.09 | |
| VEU | VGD EMERGING MKTS ETF | 0.28 | 14,525 | 596,977 | REDUCED | -1.53 | |
| VEU | VGD INT'L SMALL-CAP ETF | 0.14 | 2,700 | 310,581 | UNCHANGED | 0.00 | |
| VIG | VGD DIV APPREC ETF | 0.50 | 6,390 | 1,088,860 | ADDED | 2.32 | |
| VIGI | VANGUARD HI DIV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VGD SMALL-CAP VALUE ETF | 0.15 | 1,750 | 314,947 | UNCHANGED | 0.00 | |
| VXUS | VGD TOTAL INT'L STOCK ETF | 0.42 | 15,690 | 909,392 | REDUCED | -2.85 | |
| VZ | VERIZON COMMUNICATIONS | 0.10 | 6,040 | 227,708 | REDUCED | -22.96 | |
| WFC | WELLS FARGO | 1.77 | 77,898 | 3,834,140 | REDUCED | -0.51 | |
| WMT | WALMART INC. | 2.68 | 36,745 | 5,792,850 | REDUCED | -2.98 | |
| WTS | WATTS WATER TECHNOLOGIES | 0.58 | 6,000 | 1,250,040 | UNCHANGED | 0.00 | |
| XOM | EXXONMOBIL CORP. | 0.37 | 8,001 | 799,940 | ADDED | 3.69 | |
| BERKSHIRE HATHAWAY B | 7.83 | 47,456 | 16,925,700 | REDUCED | -2.04 | ||
| BERKSHIRE HATHAWAY A | 3.26 | 13.00 | 7,054,120 | UNCHANGED | 0.00 | ||
| NESTLE REG ADR | 3.14 | 58,714 | 6,789,100 | REDUCED | -3.2 | ||
| BROWN FORMAN B | 0.10 | 3,812 | 217,665 | REDUCED | -12.11 |