Weik Capital Management

13F filer · CIK 0001278793

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$260MU.S. long equity reported on 13F

Positions764 new · 3 closed

Net flow last quarter-$4.19MBuys minus sells

Top 10 positions weight51.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202676 positions
GOOGAlphabet Inc.	$22.5M	8.63%	Not reported	-2.6%	Q4 2015
BRK.BBerkshire Hathaway Inc	$20.1M	7.72%	Not reported	-2.4%	Q2 2013
PGRProgressive Corp	$19M	7.29%	0.01%	-2.0%	Q2 2013
MSFTMicrosoft Corp	$17.4M	6.67%	0.00%	-1.9%	Q2 2013
TJXTJX Companies Inc	$15M	5.78%	0.01%	-2.0%	Q2 2013
WMTWalmart Inc.	$9.89M	3.80%	0.00%	-2.6%	Q2 2013
BRK.ABerkshire Hathaway Inc	$8.99M	3.45%	Not reported	Not reported	Q2 2013
GOOGLAlphabet Inc.	$7.76M	2.98%	0.00%	-4.0%	Q4 2015
COSTCostco Wholesale Corp	$6.16M	2.37%	0.00%	-6.9%	Q2 2013
WFCWells Fargo & Company	$6.05M	2.32%	0.00%	-0.6%	Q2 2013
MLMMartin Marietta Materials Inc	$5.93M	2.28%	0.02%	-1.5%	Q2 2013
ORLYO Reilly Automotive Inc	$4.81M	1.85%	0.01%	-0.6%	Q4 2017
JNJJohnson & Johnson	$4.74M	1.82%	0.00%	-2.1%	Q2 2013
MAMastercard Inc	$4.6M	1.77%	0.00%	+0.4%	Q3 2013
JPMJPMorgan Chase & Co	$4.47M	1.72%	0.00%	-2.6%	Q2 2013
AMZNAmazon Com Inc	$4.43M	1.70%	0.00%	-2.6%	Q4 2019
KOCoca Cola Co	$4.28M	1.64%	0.00%	-1.9%	Q2 2013
HDHome Depot, Inc.	$4M	1.54%	0.00%	+0.8%	Q2 2013
UNHUnitedhealth Group Inc	$3.9M	1.50%	0.00%	-1.4%	Q2 2013
LMTLockheed Martin Corp	$3.81M	1.46%	0.00%	+1.9%	Q1 2021
AAPLApple Inc.	$3.71M	1.43%	0.00%	-0.2%	Q4 2013
CTASCintas Corp	$3.71M	1.42%	0.01%	-0.4%	Q2 2013
TDYTeledyne Technologies Inc	$2.95M	1.13%	0.01%	-0.2%	Q2 2013
WTSWatts Water Technologies Inc	$2.29M	0.88%	Not reported	Not reported	Q2 2013
NVDANvidia Corp	$2.25M	0.86%	0.00%	-0.4%	Q3 2023
PNCPNC Financial Services Group, Inc.	$2.13M	0.82%	0.00%	Not reported	Q2 2013
DEODiageo PLC	$1.95M	0.75%	0.00%	-3.0%	Q2 2013
XOMExxonMobil Holdings Corp	$1.79M	0.69%	0.00%	-2.2%	Q2 2013
IBMInternational Business Machines Corp	$1.77M	0.68%	0.00%	+1.5%	Q2 2013
AXPAmerican Express Co	$1.65M	0.64%	0.00%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$1.58M	0.61%	0.00%	-5.3%	Q2 2013
DISWalt Disney Co	$1.52M	0.58%	0.00%	+2.7%	Q2 2013
CWCurtiss Wright Corp	$1.44M	0.55%	0.01%	-5.0%	Q4 2017
CVXChevron Corp	$1.38M	0.53%	0.00%	+0.1%	Q1 2020
MSGSMadison Square Garden Sports Corp.	$1.33M	0.51%	0.01%	Not reported	Q4 2015
UBERUber Technologies, Inc	$1.31M	0.50%	0.00%	+13.2%	Q4 2024
MDLZMondelez International, Inc.	$1.21M	0.47%	0.00%	-1.8%	Q2 2013
MCDMcdonalds Corp	$1.18M	0.45%	0.00%	-0.6%	Q2 2013
VSNTVersant Media Group, Inc.	$1.15M	0.44%	Not reported	-0.4%	Q1 2026
MGRCMcgrath Rentcorp	$1.04M	0.40%	0.04%	Not reported	Q2 2013
POOLPool Corp	$967K	0.37%	0.01%	Not reported	Q2 2013
UNPUnion Pacific Corp	$931K	0.36%	0.00%	-1.6%	Q3 2015
GPCGenuine Parts Co	$886K	0.34%	0.01%	-14.4%	Q2 2013
THOThor Industries Inc	$881K	0.34%	0.02%	-1.4%	Q2 2013
METAMeta Platforms, Inc.	$848K	0.33%	Not reported	-14.0%	Q1 2018
MHKMohawk Industries Inc	$820K	0.31%	0.01%	Not reported	Q2 2013
BABoeing Co	$818K	0.31%	0.00%	-2.3%	Q4 2019
DVNDevon Energy Corp	$807K	0.31%	0.00%	Not reported	Q2 2013
CMCSAComcast Corp	$777K	0.30%	0.00%	+3.2%	Q4 2015
TRVTravelers Companies, Inc.	$733K	0.28%	0.00%	Not reported	Q2 2013

Q1 2026Reported May 12, 202675 positions
BRK.BBerkshire Hathaway Inc	$19.7M	7.84%	Not reported	-1.4%	Q2 2013
GOOGAlphabet Inc.	$18.7M	7.45%	Not reported	-3.1%	Q4 2015
MSFTMicrosoft Corp	$17.6M	6.99%	0.00%	-1.2%	Q2 2013
PGRProgressive Corp	$17.6M	6.99%	0.02%	-0.4%	Q2 2013
TJXTJX Companies Inc	$16.2M	6.44%	0.01%	-4.7%	Q2 2013
WMTWalmart Inc.	$11.1M	4.44%	0.00%	-4.9%	Q2 2013
BRK.ABerkshire Hathaway Inc	$8.62M	3.43%	Not reported	Not reported	Q2 2013
COSTCostco Wholesale Corp	$7.05M	2.81%	0.00%	-6.4%	Q2 2013
GOOGLAlphabet Inc.	$6.5M	2.59%	0.00%	-10.8%	Q4 2015
MLMMartin Marietta Materials Inc	$6.15M	2.45%	0.02%	-0.3%	Q2 2013
WFCWells Fargo & Company	$5.86M	2.33%	0.00%	+0.8%	Q2 2013
ORLYO Reilly Automotive Inc	$4.85M	1.93%	0.01%	-2.0%	Q4 2017
JNJJohnson & Johnson	$4.66M	1.85%	0.00%	-1.6%	Q2 2013
MAMastercard Inc	$4.46M	1.77%	0.00%	+4.8%	Q3 2013
LMTLockheed Martin Corp	$4.44M	1.77%	0.00%	-1.1%	Q1 2021
JPMJPMorgan Chase & Co	$4.13M	1.64%	0.00%	-2.1%	Q2 2013
KOCoca Cola Co	$4.08M	1.62%	0.00%	-14.8%	Q2 2013
AMZNAmazon Com Inc	$3.97M	1.58%	0.00%	+3.3%	Q4 2019
CTASCintas Corp	$3.7M	1.47%	0.01%	-4.2%	Q2 2013
HDHome Depot, Inc.	$3.7M	1.47%	0.00%	-3.4%	Q2 2013
AAPLApple Inc.	$3.26M	1.30%	0.00%	-0.3%	Q4 2013
TDYTeledyne Technologies Inc	$2.68M	1.07%	0.01%	-3.6%	Q2 2013
UNHUnitedhealth Group Inc	$2.58M	1.03%	0.00%	-1.6%	Q2 2013
XOMExxonMobil Holdings Corp	$2.27M	0.90%	0.00%	-0.6%	Q2 2013
NVDANvidia Corp	$1.97M	0.78%	0.00%	+39.2%	Q3 2023
DEODiageo PLC	$1.86M	0.74%	0.00%	-8.7%	Q2 2013
PNCPNC Financial Services Group, Inc.	$1.8M	0.72%	0.00%	-0.1%	Q2 2013
CVXChevron Corp	$1.72M	0.68%	0.00%	-1.8%	Q1 2020
WTSWatts Water Technologies Inc	$1.7M	0.68%	Not reported	-2.5%	Q2 2013
IBMInternational Business Machines Corp	$1.51M	0.60%	0.00%	+0.9%	Q2 2013
AXPAmerican Express Co	$1.48M	0.59%	0.00%	-2.1%	Q2 2013
DISWalt Disney Co	$1.48M	0.59%	0.00%	+3.0%	Q2 2013
GSGoldman Sachs Group Inc	$1.4M	0.56%	0.00%	-0.8%	Q2 2013
MCDMcdonalds Corp	$1.36M	0.54%	0.00%	-2.2%	Q2 2013
CWCurtiss Wright Corp	$1.36M	0.54%	0.01%	Not reported	Q4 2017
MDLZMondelez International, Inc.	$1.23M	0.49%	0.00%	Not reported	Q2 2013
VSNTVersant Media Group, Inc.	$1.19M	0.47%	Not reported	New	Q1 2026
UBERUber Technologies, Inc	$1.15M	0.46%	0.00%	+45.6%	Q4 2024
MSGSMadison Square Garden Sports Corp.	$1.07M	0.42%	0.01%	-5.7%	Q4 2015
METAMeta Platforms, Inc.	$1M	0.40%	Not reported	-0.9%	Q1 2018
CTRACentra Software Inc	$1M	0.40%	Not reported	-19.1%	Q4 2021
LDOSLeidos Holdings, Inc.	$985K	0.39%	0.01%	-2.3%	Q2 2025
THOThor Industries Inc	$949K	0.38%	0.02%	Not reported	Q2 2013
MGRCMcgrath Rentcorp	$948K	0.38%	0.04%	Not reported	Q2 2013
GPCGenuine Parts Co	$927K	0.37%	0.01%	Not reported	Q2 2013
POOLPool Corp	$910K	0.36%	0.01%	Not reported	Q2 2013
CMCSAComcast Corp	$881K	0.35%	0.00%	Not reported	Q4 2015
UNPUnion Pacific Corp	$844K	0.34%	0.00%	-1.7%	Q3 2015
BABoeing Co	$770K	0.31%	0.00%	Not reported	Q4 2019
PEPPepsico Inc	$738K	0.29%	0.00%	Not reported	Q4 2016

Q4 2025Reported Feb 11, 202677 positions
MSFTMicrosoft Corp	$23.2M	8.71%	0.00%	-0.4%	Q2 2013
GOOGAlphabet Inc.	$21.1M	7.92%	Not reported	-7.1%	Q4 2015
BRK.BBerkshire Hathaway Inc	$21M	7.86%	Not reported	+0.9%	Q2 2013
PGRProgressive Corp	$20.2M	7.58%	0.02%	+2.9%	Q2 2013
TJXTJX Companies Inc	$16.3M	6.12%	0.01%	-3.2%	Q2 2013
WMTWalmart Inc.	$10.5M	3.94%	0.00%	-4.8%	Q2 2013
BRK.ABerkshire Hathaway Inc	$9.06M	3.39%	Not reported	-7.7%	Q2 2013
GOOGLAlphabet Inc.	$7.93M	2.97%	0.00%	-0.5%	Q4 2015
WFCWells Fargo & Company	$6.8M	2.55%	0.00%	-0.6%	Q2 2013
COSTCostco Wholesale Corp	$6.52M	2.44%	0.00%	-0.3%	Q2 2013
MLMMartin Marietta Materials Inc	$6.52M	2.44%	0.02%	-1.0%	Q2 2013
ORLYO Reilly Automotive Inc	$4.89M	1.83%	0.01%	-0.6%	Q4 2017
MAMastercard Inc	$4.86M	1.82%	0.00%	-0.1%	Q3 2013
JPMJPMorgan Chase & Co	$4.61M	1.73%	0.00%	-0.4%	Q2 2013
KOCoca Cola Co	$4.4M	1.65%	0.00%	+0.1%	Q2 2013
CTASCintas Corp	$4.3M	1.61%	0.01%	-0.3%	Q2 2013
AMZNAmazon Com Inc	$4.27M	1.60%	0.00%	-3.3%	Q4 2019
HDHome Depot, Inc.	$4.01M	1.50%	0.00%	-0.1%	Q2 2013
JNJJohnson & Johnson	$4.01M	1.50%	0.00%	-13.6%	Q2 2013
LMTLockheed Martin Corp	$3.59M	1.35%	0.00%	+3.3%	Q1 2021
AAPLApple Inc.	$3.5M	1.31%	0.00%	-0.6%	Q4 2013
UNHUnitedhealth Group Inc	$3.19M	1.20%	0.00%	-2.0%	Q2 2013
DEODiageo PLC	$2.36M	0.88%	0.00%	-0.9%	Q2 2013
TDYTeledyne Technologies Inc	$2.35M	0.88%	0.01%	-2.1%	Q2 2013
AXPAmerican Express Co	$1.85M	0.69%	0.00%	-0.9%	Q2 2013
IBMInternational Business Machines Corp	$1.83M	0.68%	0.00%	+0.6%	Q2 2013
PNCPNC Financial Services Group, Inc.	$1.81M	0.68%	0.00%	+2.9%	Q2 2013
DISWalt Disney Co	$1.69M	0.63%	0.00%	+0.5%	Q2 2013
WTSWatts Water Technologies Inc	$1.66M	0.62%	Not reported	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$1.62M	0.61%	0.00%	+0.4%	Q2 2013
NVDANvidia Corp	$1.51M	0.57%	0.00%	-8.5%	Q3 2023
GSGoldman Sachs Group Inc	$1.46M	0.55%	0.00%	-5.1%	Q2 2013
MCDMcdonalds Corp	$1.37M	0.51%	0.00%	+0.5%	Q2 2013
CVXChevron Corp	$1.29M	0.48%	0.00%	-0.3%	Q1 2020
THOThor Industries Inc	$1.22M	0.46%	0.02%	-0.2%	Q2 2013
LDOSLeidos Holdings, Inc.	$1.17M	0.44%	0.01%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$1.17M	0.44%	Not reported	+2.1%	Q1 2018
MDLZMondelez International, Inc.	$1.15M	0.43%	0.00%	-0.1%	Q2 2013
CWCurtiss Wright Corp	$1.1M	0.41%	0.01%	-9.1%	Q4 2017
GPCGenuine Parts Co	$1.08M	0.40%	0.01%	-3.9%	Q2 2013
POOLPool Corp	$1.03M	0.39%	0.01%	Not reported	Q2 2013
CTRACentra Software Inc	$925K	0.35%	Not reported	Not reported	Q4 2021
CMCSAComcast Corp	$917K	0.34%	0.00%	+41.6%	Q4 2015
MSGSMadison Square Garden Sports Corp.	$909K	0.34%	0.01%	Not reported	Q4 2015
MGRCMcgrath Rentcorp	$902K	0.34%	0.03%	Not reported	Q2 2013
UBERUber Technologies, Inc	$898K	0.34%	0.00%	+2.8%	Q4 2024
BABoeing Co	$840K	0.31%	0.00%	-0.4%	Q4 2019
UNPUnion Pacific Corp	$818K	0.31%	0.00%	-4.8%	Q3 2015
MHKMohawk Industries Inc	$749K	0.28%	0.01%	-0.6%	Q2 2013
PEPPepsico Inc	$682K	0.26%	0.00%	-0.3%	Q4 2016

Q3 2025Reported Nov 12, 202578 positions
MSFTMicrosoft Corp	$25M	9.33%	0.00%	-1.0%	Q2 2013
PGRProgressive Corp	$21.3M	7.96%	0.01%	+0.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$20.8M	7.76%	Not reported	-1.3%	Q2 2013
GOOGAlphabet Inc.	$17.7M	6.59%	Not reported	-1.4%	Q4 2015
TJXTJX Companies Inc	$15.9M	5.92%	0.01%	+0.6%	Q2 2013
WMTWalmart Inc.	$10.2M	3.81%	0.00%	-0.7%	Q2 2013
BRK.ABerkshire Hathaway Inc	$9.8M	3.66%	Not reported	Not reported	Q2 2013
COSTCostco Wholesale Corp	$7.02M	2.62%	0.00%	-0.2%	Q2 2013
MLMMartin Marietta Materials Inc	$6.66M	2.49%	0.02%	-0.1%	Q2 2013
GOOGLAlphabet Inc.	$6.19M	2.31%	0.00%	-0.1%	Q4 2015
WFCWells Fargo & Company	$6.15M	2.30%	0.00%	-0.2%	Q2 2013
ORLYO Reilly Automotive Inc	$5.82M	2.17%	0.01%	-0.5%	Q4 2017
MAMastercard Inc	$4.84M	1.81%	0.00%	Not reported	Q3 2013
HDHome Depot, Inc.	$4.72M	1.76%	0.00%	-0.3%	Q2 2013
CTASCintas Corp	$4.7M	1.75%	0.01%	-0.1%	Q2 2013
JPMJPMorgan Chase & Co	$4.53M	1.69%	0.00%	-0.7%	Q2 2013
AMZNAmazon Com Inc	$4.2M	1.57%	0.00%	0.0%	Q4 2019
KOCoca Cola Co	$4.17M	1.56%	0.00%	+1.3%	Q2 2013
JNJJohnson & Johnson	$4.15M	1.55%	0.00%	-0.8%	Q2 2013
LMTLockheed Martin Corp	$3.59M	1.34%	0.00%	+1.8%	Q1 2021
UNHUnitedhealth Group Inc	$3.41M	1.27%	0.00%	+0.5%	Q2 2013
AAPLApple Inc.	$3.3M	1.23%	0.00%	Not reported	Q4 2013
TDYTeledyne Technologies Inc	$2.75M	1.03%	0.01%	-3.2%	Q2 2013
DEODiageo PLC	$2.63M	0.98%	0.00%	-1.5%	Q2 2013
IBMInternational Business Machines Corp	$1.73M	0.64%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$1.7M	0.63%	0.00%	-0.3%	Q2 2013
PNCPNC Financial Services Group, Inc.	$1.69M	0.63%	0.00%	-0.6%	Q2 2013
WTSWatts Water Technologies Inc	$1.68M	0.63%	Not reported	Not reported	Q2 2013
AXPAmerican Express Co	$1.67M	0.62%	0.00%	-2.0%	Q2 2013
NVDANvidia Corp	$1.65M	0.62%	0.00%	-7.4%	Q3 2023
XOMExxonMobil Holdings Corp	$1.51M	0.56%	0.00%	-0.2%	Q2 2013
GSGoldman Sachs Group Inc	$1.4M	0.52%	0.00%	-0.6%	Q2 2013
POOLPool Corp	$1.4M	0.52%	0.01%	Not reported	Q2 2013
MCDMcdonalds Corp	$1.36M	0.51%	0.00%	-0.3%	Q2 2013
MDLZMondelez International, Inc.	$1.34M	0.50%	0.00%	+7.3%	Q2 2013
CVXChevron Corp	$1.32M	0.49%	0.00%	-1.5%	Q1 2020
METAMeta Platforms, Inc.	$1.27M	0.47%	Not reported	+7.3%	Q1 2018
GPCGenuine Parts Co	$1.27M	0.47%	0.01%	Not reported	Q2 2013
THOThor Industries Inc	$1.23M	0.46%	0.02%	-0.4%	Q2 2013
LDOSLeidos Holdings, Inc.	$1.22M	0.46%	0.01%	Not reported	Q2 2025
CWCurtiss Wright Corp	$1.19M	0.45%	0.01%	Not reported	Q4 2017
UBERUber Technologies, Inc	$1.05M	0.39%	0.00%	Not reported	Q4 2024
MGRCMcgrath Rentcorp	$1.01M	0.38%	0.03%	Not reported	Q2 2013
ZTSZoetis Inc.	$992K	0.37%	0.00%	-0.7%	Q1 2024
MHKMohawk Industries Inc	$889K	0.33%	0.01%	-1.9%	Q2 2013
UNPUnion Pacific Corp	$879K	0.33%	0.00%	-1.0%	Q3 2015
BABoeing Co	$838K	0.31%	0.00%	Not reported	Q4 2019
CTRACentra Software Inc	$832K	0.31%	Not reported	+0.6%	Q4 2021
MSGSMadison Square Garden Sports Corp.	$798K	0.30%	0.01%	Not reported	Q4 2015
CHTRCharter Communications, Inc.	$748K	0.28%	0.00%	-2.5%	Q2 2024

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