WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $183,600 (100.0% shares, 0.0% debt)

Holdings (120)

BRK/B Berkshire Hathaway B 6.9%
Value ($000) $12,596 Shares 61,691 Est. Cost $111.29 Unrealized +87.7%
MSFT Microsoft Corp. 5.4%
Value ($000) $9,894 Shares 97,412 Est. Cost $28.18 Unrealized +254.8%
TJX TJX Companies 4.8%
Value ($000) $8,748 Shares 195,525 Est. Cost $33.44 Unrealized +37.2%
PGR Progressive Corp. 3.7%
Value ($000) $6,840 Shares 113,380 Est. Cost $17.97 Unrealized +192.1%
NSRGY Nestle Reg ADR 3.7%
Value ($000) $6,731 Shares 83,144 Est. Cost $65.78 Unrealized
JNJ Johnson & Johnson 3.2%
Value ($000) $5,884 Shares 45,598 Est. Cost $66.63 Unrealized +71.3%
DEO Diageo PLC ADR 2.9%
Value ($000) $5,406 Shares 38,124 Est. Cost $115.00 Unrealized
Alphabet Inc. Cl C 2.8%
Value ($000) $5,232 Shares 5,052 Est. Cost $782.47 Unrealized
BRK/A Berkshire Hathaway A 2.8%
Value ($000) $5,202 Shares 17 Est. Cost $165023.42 Unrealized +89.7%
WFC Wells Fargo 2.7%
Value ($000) $5,001 Shares 108,519 Est. Cost $30.24 Unrealized +39.0%
CMCSA Comcast Corp. A 2.6%
Value ($000) $4,708 Shares 138,253 Est. Cost $26.86 Unrealized +13.3%
MHK Mohawk Industries 2.3%
Value ($000) $4,304 Shares 36,798 Est. Cost $113.81 Unrealized +17.2%
WMT Walmart Inc. 2.2%
Value ($000) $4,095 Shares 43,960 Est. Cost $20.00 Unrealized +43.8%
KO Coca-Cola Co. 1.8%
Value ($000) $3,312 Shares 69,941 Est. Cost $28.21 Unrealized +36.1%
MMM 3M Company 1.7%
Value ($000) $3,108 Shares 16,312 Est. Cost $61.26 Unrealized +109.3%
Tiffany & Company 1.6%
Value ($000) $3,024 Shares 37,555 Est. Cost $73.97 Unrealized
DIS Disney (Walt) 1.6%
Value ($000) $2,894 Shares 26,390 Est. Cost $69.41 Unrealized +57.2%
Boeing Co. 1.6%
Value ($000) $2,875 Shares 8,915 Est. Cost $142.36 Unrealized
MLM Martin Marietta Matrls. 1.5%
Value ($000) $2,756 Shares 16,035 Est. Cost $128.39 Unrealized +31.3%
COST Costco Wholesale 1.5%
Value ($000) $2,714 Shares 13,323 Est. Cost $88.21 Unrealized +129.0%
PIMCO Active Bond ETF 1.5%
Value ($000) $2,664 Shares 25,924 Est. Cost $105.97 Unrealized
HD Home Depot 1.4%
Value ($000) $2,552 Shares 14,855 Est. Cost $58.14 Unrealized +158.7%
UNH UnitedHealth Group 1.4%
Value ($000) $2,538 Shares 10,187 Est. Cost $79.10 Unrealized +197.2%
Vgd S-T Corp Index ETF 1.4%
Value ($000) $2,535 Shares 32,525 Est. Cost $17.25 Unrealized
MA Mastercard, Inc. 1.3%
Value ($000) $2,438 Shares 12,925 Est. Cost $80.62 Unrealized +136.8%
UNP Union Pacific 1.3%
Value ($000) $2,315 Shares 16,745 Est. Cost $71.92 Unrealized +75.8%
Walgreens Boots 1.2%
Value ($000) $2,138 Shares 31,285 Est. Cost $76.71 Unrealized
CTAS Cintas Corp. 1.2%
Value ($000) $2,120 Shares 12,620 Est. Cost $9.70 Unrealized +329.3%
ORLY O'Reilly Automotive 1.1%
Value ($000) $1,990 Shares 5,780 Est. Cost $13.20 Unrealized +72.4%
Liberty Sirius C 1.1%
Value ($000) $1,978 Shares 53,475 Est. Cost $34.82 Unrealized
LBRDK Liberty Broadband C 1.1%
Value ($000) $1,932 Shares 26,828 Est. Cost $52.73 Unrealized +42.3%
Unilever PLC ADR 1.0%
Value ($000) $1,805 Shares 34,545 Est. Cost $43.73 Unrealized
JPM JPMorgan Chase 1.0%
Value ($000) $1,758 Shares 18,009 Est. Cost $68.41 Unrealized +28.0%
TRV Travelers, Inc. 0.9%
Value ($000) $1,605 Shares 13,405 Est. Cost $63.43 Unrealized +69.0%
Alphabet Inc. Cl A 0.8%
Value ($000) $1,531 Shares 1,465 Est. Cost $778.30 Unrealized
MDLZ Mondelez Int'l 0.8%
Value ($000) $1,486 Shares 37,130 Est. Cost $27.65 Unrealized +29.4%
XOM ExxonMobil Corp. 0.7%
Value ($000) $1,297 Shares 19,021 Est. Cost $53.73 Unrealized +5.0%
Facebook, Inc. Cl A 0.7%
Value ($000) $1,293 Shares 9,860 Est. Cost $163.28 Unrealized
AAPL Apple Inc. 0.7%
Value ($000) $1,260 Shares 7,986 Est. Cost $24.08 Unrealized +91.1%
PM Philip Morris Int'l. 0.7%
Value ($000) $1,224 Shares 18,330 Est. Cost $50.39 Unrealized +13.7%
PSX Phillips 66 0.6%
Value ($000) $1,119 Shares 12,985 Est. Cost $57.53 Unrealized +27.4%
TDY Teledyne Technologies 0.6%
Value ($000) $1,108 Shares 5,350 Est. Cost $76.20 Unrealized +187.1%
Alerian MLP ETF 0.6%
Value ($000) $1,091 Shares 124,950 Est. Cost $12.44 Unrealized
WY Weyerhaeuser Co. 0.6%
Value ($000) $1,079 Shares 49,345 Est. Cost $19.34 Unrealized +4.0%
Madison Square Garden 0.6%
Value ($000) $1,070 Shares 3,998 Est. Cost $188.84 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $1,052 Shares 11,440 Est. Cost $57.81 Unrealized +29.3%
Dentsply Sirona 0.5%
Value ($000) $951 Shares 25,565 Est. Cost $60.84 Unrealized
MCD McDonalds Corp. 0.5%
Value ($000) $949 Shares 5,345 Est. Cost $71.70 Unrealized +109.3%
SCHB Schwab US Broad Mkt ETF 0.5%
Value ($000) $948 Shares 15,824 Est. Cost $59.63 Unrealized
POOL Pool Corp. 0.5%
Value ($000) $929 Shares 6,250 Est. Cost $43.50 Unrealized +217.6%
VXUS Vgd Total Int'l Stock ETF 0.5%
Value ($000) $927 Shares 19,635 Est. Cost $48.05 Unrealized
BSV Vgd Short Term ETF 0.5%
Value ($000) $922 Shares 11,736 Est. Cost $80.48 Unrealized
JJSF J & J Snack Foods 0.5%
Value ($000) $911 Shares 6,300 Est. Cost $61.94 Unrealized +114.9%
VWO Vgd Emerging Mkts ETF 0.4%
Value ($000) $807 Shares 21,169 Est. Cost $39.91 Unrealized
AB InBev ADR 0.4%
Value ($000) $776 Shares 11,785 Est. Cost $99.64 Unrealized
GPC Genuine Parts 0.4%
Value ($000) $765 Shares 7,970 Est. Cost $60.09 Unrealized +33.9%
Altaba Inc. 0.4%
Value ($000) $730 Shares 12,600 Est. Cost $57.88 Unrealized
THO Thor Industries 0.4%
Value ($000) $709 Shares 13,630 Est. Cost $41.17 Unrealized +40.7%
SCHP Schwab US TIPS ETF 0.4%
Value ($000) $702 Shares 13,175 Est. Cost $54.07 Unrealized
ISRG Intuitive Surgical 0.4%
Value ($000) $692 Shares 1,445 Est. Cost $128.71 Unrealized +31.7%
USG Corp. 0.4%
Value ($000) $689 Shares 16,150 Est. Cost $24.27 Unrealized
FedEx Corp. 0.4%
Value ($000) $688 Shares 4,265 Est. Cost $192.75 Unrealized
TMUS T-Mobile US 0.4%
Value ($000) $656 Shares 10,310 Est. Cost $61.09 Unrealized +6.1%
Discovery Comm. C 0.4%
Value ($000) $645 Shares 27,944 Est. Cost $22.81 Unrealized
PEP PepsiCo, Inc. 0.3%
Value ($000) $632 Shares 5,725 Est. Cost $82.94 Unrealized +9.3%
AT&T Corp. 0.3%
Value ($000) $595 Shares 20,834 Est. Cost $34.95 Unrealized
DowDuPont Inc. 0.3%
Value ($000) $570 Shares 10,650 Est. Cost $53.52 Unrealized
BAC Bank of America 0.3%
Value ($000) $527 Shares 21,405 Est. Cost $16.27 Unrealized +40.1%
SCHF Schwab Int'l Equity ETF 0.3%
Value ($000) $502 Shares 17,705 Est. Cost $32.41 Unrealized
GS Goldman Sachs 0.3%
Value ($000) $471 Shares 2,820 Est. Cost $134.99 Unrealized +26.6%
PFE Pfizer Inc. 0.2%
Value ($000) $458 Shares 10,500 Est. Cost $18.14 Unrealized +65.5%
MSG Networks 0.2%
Value ($000) $454 Shares 19,275 Est. Cost $20.64 Unrealized
KR Kroger Company 0.2%
Value ($000) $449 Shares 16,325 Est. Cost $23.40 Unrealized +6.4%
MGRC McGrath Rentcorp 0.2%
Value ($000) $448 Shares 8,700 Est. Cost $32.12 Unrealized +60.1%
USB U.S. Bancorp 0.2%
Value ($000) $448 Shares 9,800 Est. Cost $22.41 Unrealized +70.8%
POST Post Holdings 0.2%
Value ($000) $446 Shares 5,000 Est. Cost $30.86 Unrealized +95.2%
SCHX Schwab Large-Cap ETF 0.2%
Value ($000) $425 Shares 7,125 Est. Cost $52.82 Unrealized
VCIT Vgd I-T Corp Index ETF 0.2%
Value ($000) $414 Shares 5,000 Est. Cost $82.80 Unrealized
Cable One 0.2%
Value ($000) $410 Shares 500 Est. Cost $436.29 Unrealized
Interpublic Group 0.2%
Value ($000) $395 Shares 19,125 Est. Cost $11.91 Unrealized +43.9%
Kaman Corp. 0.2%
Value ($000) $393 Shares 7,000 Est. Cost $34.50 Unrealized
BlackRock, Inc. 0.2%
Value ($000) $393 Shares 1,000 Est. Cost $504.85 Unrealized
WTS Watts Water Technologies 0.2%
Value ($000) $387 Shares 6,000 Est. Cost $46.26 Unrealized +55.2%
Accenture PLC 0.2%
Value ($000) $353 Shares 2,505 Est. Cost $149.36 Unrealized
Constellation Brands 0.2%
Value ($000) $351 Shares 2,183 Est. Cost $160.79 Unrealized
Advance Auto Parts 0.2%
Value ($000) $335 Shares 2,125 Est. Cost $99.76 Unrealized
AMC Networks 0.2%
Value ($000) $331 Shares 6,035 Est. Cost $54.12 Unrealized
DaVita, Inc. 0.2%
Value ($000) $324 Shares 6,300 Est. Cost $83.73 Unrealized
Amazon.com, Inc. 0.2%
Value ($000) $323 Shares 215 Est. Cost $1969.93 Unrealized
AXP American Express 0.2%
Value ($000) $322 Shares 3,375 Est. Cost $60.33 Unrealized +57.5%
GHC Graham Holdings 0.2%
Value ($000) $320 Shares 500 Est. Cost $431.34 Unrealized +33.1%
KHC Kraft Heinz 0.2%
Value ($000) $319 Shares 7,413 Est. Cost $46.38 Unrealized -21.0%
CL Colgate-Palmolive 0.2%
Value ($000) $311 Shares 5,229 Est. Cost $53.68 Unrealized -1.5%
Hill-Rom Holdings 0.2%
Value ($000) $310 Shares 3,500 Est. Cost $70.57 Unrealized
International Speedway 0.2%
Value ($000) $307 Shares 7,000 Est. Cost $31.46 Unrealized
BF/B Brown Forman B 0.2%
Value ($000) $306 Shares 6,437 Est. Cost $31.59 Unrealized +33.3%
HP Helmerich & Payne 0.2%
Value ($000) $297 Shares 6,200 Est. Cost $60.29 Unrealized +1.8%
CW Curtiss-Wright Corp. 0.2%
Value ($000) $291 Shares 2,850 Est. Cost $96.67 Unrealized +11.8%
Citigroup Inc. 0.2%
Value ($000) $289 Shares 5,560 Est. Cost $47.75 Unrealized
LNN Lindsay Corp. 0.2%
Value ($000) $289 Shares 3,000 Est. Cost $67.74 Unrealized +32.5%
INTC Intel Corp. 0.2%
Value ($000) $276 Shares 5,885 Est. Cost $41.48 Unrealized -3.1%
IBM Int'l Business Machines 0.1%
Value ($000) $269 Shares 2,365 Est. Cost $105.21 Unrealized -16.4%
KMPR Kemper Corp. 0.1%
Value ($000) $269 Shares 4,050 Est. Cost $45.62 Unrealized +59.8%
IPAC iShares MSCI Pacific ETF 0.1%
Value ($000) $269 Shares 5,305 Est. Cost $50.71 Unrealized
Allergan PLC 0.1%
Value ($000) $259 Shares 1,935 Est. Cost $190.27 Unrealized
SCHE Schwab Emerg Markets ETF 0.1%
Value ($000) $258 Shares 10,975 Est. Cost $28.63 Unrealized
LW Lamb Weston 0.1%
Value ($000) $257 Shares 3,500 Est. Cost $50.37 Unrealized +36.4%
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $256 Shares 2,700 Est. Cost $89.60 Unrealized
Cimarex Energy 0.1%
Value ($000) $250 Shares 4,050 Est. Cost $72.33 Unrealized
DORM Dorman Products 0.1%
Value ($000) $243 Shares 2,700 Est. Cost $76.44 Unrealized +4.5%
PNC PNC Financial 0.1%
Value ($000) $243 Shares 2,080 Est. Cost $63.28 Unrealized +56.4%
SCHZ Schwab US Agg Bd ETF 0.1%
Value ($000) $239 Shares 4,725 Est. Cost $50.55 Unrealized
Liberty Braves C 0.1%
Value ($000) $236 Shares 9,500 Est. Cost $25.89 Unrealized
Formula One C 0.1%
Value ($000) $236 Shares 7,688 Est. Cost $29.82 Unrealized
SCHD Schwab US Dividend ETF 0.1%
Value ($000) $223 Shares 4,740 Est. Cost $47.05 Unrealized
HY Hyster-Yale 0.1%
Value ($000) $217 Shares 3,500 Est. Cost $50.74 Unrealized 0.0%
GNMA iShares GNMA ETF 0.1%
Value ($000) $209 Shares 4,300 Est. Cost $48.60 Unrealized
Liberty Global PLC C 0.1%
Value ($000) $200 Shares 9,700 Est. Cost $32.15 Unrealized
General Electric 0.1%
Value ($000) $162 Shares 21,385 Est. Cost $19.99 Unrealized
DGICA Donegal Group A 0.1%
Value ($000) $136 Shares 10,000 Est. Cost $8.77 Unrealized +14.6%