Weik Capital Management
WYOMISSING, PA
$260m in 93 US stocks at the end of 30 June 2026. The top 10 are 51.0% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$260m
Stocks
93
Top 10 share
51.0%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.7% of the fund
- Devon EnergyDVN0.3% of the fund
- Putnam ETF TrustFTNJ<0.1% of the fund
- JBT MarelJBTM<0.1% of the fund
- Schwab Strategic TRSCHE<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Madison Square Garden EntertainmentMSGE<0.1% of the fund
Added
Bought more of a stock they already held.
- Walt DisneyDIS0.6% of the fund+3%
- Uber TechnologiesUBER0.5% of the fund+13%
- ComcastCMCSA0.3% of the fund+3%
- Schwab Strategic TRSCHF0.3% of the fund+6%
- Leidos HoldingsLDOS0.3% of the fund+6%
- MercadoLibreMELI0.3% of the fund+8%
- KrogerKR0.2% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOG8.6% of the fund-3%
- Berkshire HathawayBRK-B7.7% of the fund-2%
- TJX CompaniesTJX5.8% of the fund-2%
- WalmartWMT3.8% of the fund-3%
- AlphabetGOOGL3.0% of the fund-4%
- Costco WholesaleCOST2.4% of the fund-7%
- Nestle SA ADRNSRGY1.9% of the fund-3%
- Johnson & JohnsonJNJ1.8% of the fund-2%
- JPMorgan ChaseJPM1.7% of the fund-3%
- Amazon.comAMZN1.7% of the fund-3%
- Vanguard Scottsdale FDSVCSH1.2% of the fund-4%
- Schwab Strategic TRSCHB0.9% of the fund-7%
- DiageoDEO0.7% of the fund-3%
- Goldman Sachs GroupGS0.6% of the fund-5%
- Vanguard Star FDSVXUS0.6% of the fund-3%
- Curtiss WrightCW0.6% of the fund-5%
- Genuine PartsGPC0.3% of the fund-14%
- Meta PlatformsMETA0.3% of the fund-14%
- Lvmh Moet Hennessy LOU FLVMUY0.3% of the fund-6%
- BoeingBA0.3% of the fund-2%
- Bank of AmericaBAC0.2% of the fund-2%
- Sphere EntertainmentSPHR0.2% of the fund-5%
- PepsiCoPEP0.2% of the fund-5%
- Schwab Strategic TRSCHD0.2% of the fund-26%
- Phillips 66PSX0.1% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Coterra EnergyCTRA-100%
- AccentureACN-100%
- Charter CommunicationsCHTR-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.5%
- Value
- $9m
- Shares
- 12
Held
- Nestle SA ADRNSRGY
- Share
- 1.9%
- Value
- $5m
- Shares
- 49,045
-3%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.7%
- Value
- $4m
- Shares
- 54,101
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.2%
- Value
- $3m
- Shares
- 40,002
-4%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $3m
- Shares
- 3,448
Held
- Schwab Strategic TRSCHB
- Share
- 0.9%
- Value
- $2m
- Shares
- 79,390
-7%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,620
Held
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $1m
- Shares
- 16,855
-3%
- Lvmh Moet Hennessy LOU FLVMUY
- Share
- 0.3%
- Value
- $843,878
- Shares
- 7,630
-6%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $813,276
- Shares
- 13,625
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $728,970
- Shares
- 3,000
Held
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $727,817
- Shares
- 26,275
+6%
- Vanguard Admiral FDSVIOO
- Share
- 0.3%
- Value
- $667,757
- Shares
- 4,855
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $605,820
- Shares
- 19,105
-26%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $594,339
- Shares
- 20,195
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.1%
- Value
- $385,725
- Shares
- 2,500
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $307,368
- Shares
- 1,945
Held
- Putnam ETF TrustFTNJ
- Share
- <0.1%
- Value
- $255,709
- Shares
- 28,910
New
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $213,027
- Shares
- 5,875
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 8.6% | $22m | 63,597 | -3% |
| Berkshire HathawayBRK-B | 7.7% | $20m | 40,159 | -2% |
| ProgressivePGR | 7.3% | $19m | 86,816 | Held |
| MicrosoftMSFT | 6.7% | $17m | 46,566 | Held |
| TJX CompaniesTJX | 5.8% | $15m | 99,300 | -2% |
| WalmartWMT | 3.8% | $10m | 87,341 | -3% |
| Berkshire Hathaway INC DELBRK-A | 3.5% | $9m | 12 | Held |
| AlphabetGOOGL | 3.0% | $8m | 21,706 | -4% |
| Costco WholesaleCOST | 2.4% | $6m | 6,587 | -7% |
| Wells Fargo & CompanyWFC | 2.3% | $6m | 73,166 | Held |
| Martin Marietta MaterialsMLM | 2.3% | $6m | 10,282 | Held |
| Nestle SA ADRNSRGY | 1.9% | $5m | 49,045 | -3% |
| O'Reilly AutomotiveORLY | 1.8% | $5m | 52,275 | Held |
| Johnson & JohnsonJNJ | 1.8% | $5m | 18,644 | -2% |
| MastercardMA | 1.8% | $5m | 8,954 | Held |
| JPMorgan ChaseJPM | 1.7% | $4m | 13,663 | -3% |
| Vanguard Scottsdale FDSVCIT | 1.7% | $4m | 54,101 | Held |
| Amazon.comAMZN | 1.7% | $4m | 18,583 | -3% |
| Coca-ColaKO | 1.6% | $4m | 52,641 | Held |
| Home DepotHD | 1.5% | $4m | 11,334 | Held |
| UnitedHealth GroupUNH | 1.5% | $4m | 9,390 | Held |
| Lockheed MartinLMT | 1.5% | $4m | 7,482 | Held |
| AppleAAPL | 1.4% | $4m | 12,824 | Held |
| CintasCTAS | 1.4% | $4m | 21,795 | Held |
| Vanguard Scottsdale FDSVCSH | 1.2% | $3m | 40,002 | -4% |
| Teledyne TechnologiesTDY | 1.1% | $3m | 4,425 | Held |
| Ishares TRIVV | 1.0% | $3m | 3,448 | Held |
| Schwab Strategic TRSCHB | 0.9% | $2m | 79,390 | -7% |
| Watts Water TechnologiesWTS | 0.9% | $2m | 5,850 | Held |
| NvidiaNVDA | 0.9% | $2m | 11,252 | Held |
| PNC Financial Services GroupPNC | 0.8% | $2m | 8,650 | Held |
| DiageoDEO | 0.7% | $2m | 24,227 | -3% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 13,085 | New |
| International Business MachinesIBM | 0.7% | $2m | 6,308 | Held |
| American ExpressAXP | 0.6% | $2m | 4,888 | Held |
| Goldman Sachs GroupGS | 0.6% | $2m | 1,563 | -5% |
| Vanguard Specialized FundsVIG | 0.6% | $2m | 6,620 | Held |
| Walt DisneyDIS | 0.6% | $2m | 15,744 | +3% |
| Vanguard Star FDSVXUS | 0.6% | $1m | 16,855 | -3% |
| Curtiss WrightCW | 0.6% | $1m | 1,900 | -5% |
| ChevronCVX | 0.5% | $1m | 8,309 | Held |
| Madison Square Garden SportsMSGS | 0.5% | $1m | 3,315 | Held |
| Uber TechnologiesUBER | 0.5% | $1m | 18,095 | +13% |
| Mondelez InternationalMDLZ | 0.5% | $1m | 20,985 | Held |
| McDonald'sMCD | 0.5% | $1m | 4,367 | Held |
| Versant Media GroupVSNT | 0.4% | $1m | 32,035 | Held |
| Mcgrath RentcorpMGRC | 0.4% | $1m | 8,600 | Held |
| PoolPOOL | 0.4% | $967,050 | 4,500 | Held |
| Union PacificUNP | 0.4% | $930,784 | 3,422 | Held |
| Genuine PartsGPC | 0.3% | $886,030 | 7,510 | -14% |
| Thor IndustriesTHO | 0.3% | $880,875 | 11,720 | Held |
| Meta PlatformsMETA | 0.3% | $847,751 | 1,505 | -14% |
| Lvmh Moet Hennessy LOU FLVMUY | 0.3% | $843,878 | 7,630 | -6% |
| Mohawk IndustriesMHK | 0.3% | $819,584 | 6,755 | Held |
| BoeingBA | 0.3% | $818,040 | 3,779 | -2% |
| Vanguard Intl Equity Index FVWO | 0.3% | $813,276 | 13,625 | Held |
| Devon EnergyDVN | 0.3% | $806,566 | 19,520 | New |
| ComcastCMCSA | 0.3% | $777,253 | 31,660 | +3% |
| Travelers CompaniesTRV | 0.3% | $732,866 | 2,220 | Held |
| Vanguard Index FDSVBR | 0.3% | $728,970 | 3,000 | Held |
| Schwab Strategic TRSCHF | 0.3% | $727,817 | 26,275 | +6% |
| Leidos HoldingsLDOS | 0.3% | $691,649 | 6,717 | +6% |
| MercadoLibreMELI | 0.3% | $672,166 | 396 | +8% |
| Vanguard Admiral FDSVIOO | 0.3% | $667,757 | 4,855 | Held |
| Bank of AmericaBAC | 0.2% | $624,387 | 10,958 | -2% |
| Sphere EntertainmentSPHR | 0.2% | $622,908 | 3,600 | -5% |
| PepsiCoPEP | 0.2% | $610,654 | 4,510 | -5% |
| Schwab Strategic TRSCHD | 0.2% | $605,820 | 19,105 | -26% |
| Schwab Strategic TRSCHX | 0.2% | $594,339 | 20,195 | Held |
| Graham HoldingsGHC | 0.2% | $570,710 | 500 | Held |
| Atlanta Braves HoldingsBATRK | 0.2% | $537,165 | 10,350 | Held |
| KrogerKR | 0.2% | $495,605 | 8,925 | +3% |
| BlackRockBLK | 0.2% | $490,396 | 510 | Held |
| Post HoldingsPOST | 0.2% | $423,648 | 4,800 | Held |
| RTXRTX | 0.2% | $395,967 | 2,087 | Held |
| Vanguard Intl Equity Index FVSS | 0.1% | $385,725 | 2,500 | Held |
| PfizerPFE | 0.1% | $376,852 | 15,650 | Held |
| LindsayLNN | 0.1% | $371,400 | 3,000 | Held |
| Procter & GamblePG | 0.1% | $361,028 | 2,462 | Held |
| Dorman ProductsDORM | 0.1% | $341,125 | 2,500 | Held |
| Vanguard Whitehall FDSVYM | 0.1% | $307,368 | 1,945 | Held |
| Phillips 66PSX | 0.1% | $297,528 | 1,760 | -5% |
| AARAIR | 0.1% | $285,860 | 2,000 | Held |
| Allison Transmission HoldingsALSN | 0.1% | $281,850 | 2,500 | Held |
| J&J Snack FoodsJJSF | <0.1% | $257,075 | 3,500 | Held |
| Putnam ETF TrustFTNJ | <0.1% | $255,709 | 28,910 | New |
| Mueller IndustriesMLI | <0.1% | $245,860 | 2,000 | Held |
| Lamb Weston HoldingsLW | <0.1% | $231,013 | 5,350 | -36% |
| JBT MarelJBTM | <0.1% | $217,500 | 1,500 | New |
| Schwab Strategic TRSCHE | <0.1% | $213,027 | 5,875 | New |
| Sterling InfrastructureSTRL | <0.1% | $209,840 | 250 | New |
| Madison Square Garden EntertainmentMSGE | <0.1% | $202,225 | 2,500 | New |
| AT&TT | <0.1% | $201,825 | 9,750 | -8% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.0% since 30 June 2025.
Where the money is
Financial services23.6%
Retail & consumer13.7%
Media & telecom13.3%
Technology11.4%
Everyday goods9.9%
Industrials6.9%
Health care3.5%
Materials2.3%
Energy1.6%
Other13.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.