WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $204,804 (100.0% shares, 0.0% debt)

Holdings (107)

MSFT Microsoft Corp. 8.2%
Value ($000) $16,745 Shares 79,613 Est. Cost $28.18 Unrealized +612.3%
BRK/B Berkshire Hathaway B 5.8%
Value ($000) $11,951 Shares 56,125 Est. Cost $111.29 Unrealized +83.8%
PGR Progressive Corp. 5.0%
Value ($000) $10,153 Shares 107,250 Est. Cost $17.97 Unrealized +325.8%
NSRGY Nestle Reg ADR 4.3%
Value ($000) $8,852 Shares 74,224 Est. Cost $65.78 Unrealized
TJX TJX Companies 4.2%
Value ($000) $8,557 Shares 153,765 Est. Cost $33.44 Unrealized +49.7%
Alphabet Inc. Cl C 3.4%
Value ($000) $7,036 Shares 4,788 Est. Cost $791.25 Unrealized
CMCSA Comcast Corp. A 2.8%
Value ($000) $5,797 Shares 125,308 Est. Cost $26.96 Unrealized +39.6%
JNJ Johnson & Johnson 2.8%
Value ($000) $5,791 Shares 38,900 Est. Cost $66.63 Unrealized +90.6%
WMT Walmart Inc. 2.7%
Value ($000) $5,554 Shares 39,700 Est. Cost $20.13 Unrealized +105.2%
BRK/A Berkshire Hathaway A 2.7%
Value ($000) $5,440 Shares 17 Est. Cost $165023.42 Unrealized +85.9%
DEO Diageo PLC ADR 2.3%
Value ($000) $4,752 Shares 34,517 Est. Cost $115.00 Unrealized
COST Costco Wholesale 1.9%
Value ($000) $3,887 Shares 10,950 Est. Cost $88.21 Unrealized +250.4%
Tiffany & Company 1.9%
Value ($000) $3,877 Shares 33,465 Est. Cost $73.97 Unrealized
HD Home Depot 1.8%
Value ($000) $3,659 Shares 13,175 Est. Cost $58.14 Unrealized +308.8%
CTAS Cintas Corp. 1.7%
Value ($000) $3,446 Shares 10,355 Est. Cost $9.70 Unrealized +651.8%
SCHX Schwab Large-cap ETF 1.7%
Value ($000) $3,442 Shares 4,270 Est. Cost $55.42 Unrealized
MA Mastercard, Inc. 1.6%
Value ($000) $3,377 Shares 9,985 Est. Cost $80.62 Unrealized +291.6%
MLM Martin Marietta Matrls. 1.6%
Value ($000) $3,357 Shares 14,264 Est. Cost $129.67 Unrealized +61.1%
UNH UnitedHealth Group 1.6%
Value ($000) $3,348 Shares 10,740 Est. Cost $99.30 Unrealized +183.2%
LBRDK Liberty Broadband C 1.6%
Value ($000) $3,321 Shares 23,243 Est. Cost $53.34 Unrealized +141.2%
Vgd S-T Corp Index ETF 1.6%
Value ($000) $3,304 Shares 39,880 Est. Cost $31.15 Unrealized
KO Coca-Cola Co. 1.6%
Value ($000) $3,187 Shares 64,556 Est. Cost $28.21 Unrealized +44.6%
PIMCO Active Bond ETF 1.5%
Value ($000) $3,025 Shares 26,905 Est. Cost $106.39 Unrealized
MHK Mohawk Industries 1.5%
Value ($000) $3,001 Shares 30,753 Est. Cost $113.81 Unrealized -21.0%
DIS Disney (Walt) 1.5%
Value ($000) $2,980 Shares 24,020 Est. Cost $71.52 Unrealized +70.7%
UNP Union Pacific 1.3%
Value ($000) $2,589 Shares 13,150 Est. Cost $71.92 Unrealized +129.2%
AAPL Apple Inc. 1.3%
Value ($000) $2,576 Shares 22,240 Est. Cost $83.15 Unrealized +27.4%
ORLY O'Reilly Automotive 1.2%
Value ($000) $2,522 Shares 5,469 Est. Cost $13.62 Unrealized +123.1%
Facebook, Inc. Cl A 1.1%
Value ($000) $2,317 Shares 8,845 Est. Cost $163.51 Unrealized
WFC Wells Fargo 1.1%
Value ($000) $2,237 Shares 95,165 Est. Cost $30.55 Unrealized -28.5%
Alphabet Inc. Cl A 1.0%
Value ($000) $2,125 Shares 1,450 Est. Cost $778.30 Unrealized
POOL Pool Corp. 1.0%
Value ($000) $2,007 Shares 6,000 Est. Cost $43.50 Unrealized +568.8%
Unilever PLC ADR 0.9%
Value ($000) $1,818 Shares 29,475 Est. Cost $44.48 Unrealized
Liberty Sirius C 0.9%
Value ($000) $1,799 Shares 54,375 Est. Cost $34.85 Unrealized
MDLZ Mondelez Int'l 0.9%
Value ($000) $1,764 Shares 30,710 Est. Cost $27.65 Unrealized +75.7%
JPM JPMorgan Chase 0.8%
Value ($000) $1,652 Shares 17,160 Est. Cost $69.86 Unrealized +22.3%
SCHP Schwab US TIPS ETF 0.8%
Value ($000) $1,650 Shares 26,770 Est. Cost $60.30 Unrealized
TDY Teledyne Technologies 0.8%
Value ($000) $1,593 Shares 5,135 Est. Cost $76.20 Unrealized +314.0%
AMZN Amazon.com, Inc. 0.7%
Value ($000) $1,470 Shares 467 Est. Cost $97.40 Unrealized +61.9%
BA Boeing Co. 0.7%
Value ($000) $1,427 Shares 8,636 Est. Cost $351.04 Unrealized -51.5%
WY Weyerhaeuser Co. 0.7%
Value ($000) $1,398 Shares 49,020 Est. Cost $19.39 Unrealized +15.1%
THO Thor Industries 0.7%
Value ($000) $1,376 Shares 14,445 Est. Cost $42.85 Unrealized +116.9%
PG Procter & Gamble 0.6%
Value ($000) $1,215 Shares 8,745 Est. Cost $57.81 Unrealized +101.3%
CVS CVS Health 0.5%
Value ($000) $1,094 Shares 18,735 Est. Cost $50.39 Unrealized +3.9%
MMM 3M Company 0.5%
Value ($000) $1,090 Shares 6,805 Est. Cost $61.26 Unrealized +80.2%
SCHB Schwab US Broad Mkt ETF 0.5%
Value ($000) $1,080 Shares 13,559 Est. Cost $65.09 Unrealized
MCD McDonalds Corp. 0.5%
Value ($000) $1,069 Shares 4,870 Est. Cost $71.70 Unrealized +153.0%
IAC/InterActiveCorp. 0.5%
Value ($000) $974 Shares 8,130 Est. Cost $119.80 Unrealized
Cable One 0.5%
Value ($000) $943 Shares 500 Est. Cost $436.29 Unrealized
MSGS MSG Sports 0.5%
Value ($000) $939 Shares 6,243 Est. Cost $165.18 Unrealized -5.0%
BSV Vgd Short Term ETF 0.4%
Value ($000) $919 Shares 11,061 Est. Cost $81.17 Unrealized
Vgd I-T Corp Index ETF 0.4%
Value ($000) $889 Shares 9,280 Est. Cost $91.48 Unrealized
TRV Travelers, Inc. 0.4%
Value ($000) $880 Shares 8,135 Est. Cost $63.43 Unrealized +61.5%
FedEx Corp. 0.4%
Value ($000) $866 Shares 3,445 Est. Cost $187.60 Unrealized
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $787 Shares 15,080 Est. Cost $48.51 Unrealized
JJSF J & J Snack Foods 0.4%
Value ($000) $786 Shares 6,025 Est. Cost $61.94 Unrealized +88.5%
DLTR Dollar Tree 0.4%
Value ($000) $775 Shares 8,480 Est. Cost $103.34 Unrealized -8.9%
PEP PepsiCo, Inc. 0.4%
Value ($000) $734 Shares 5,295 Est. Cost $84.30 Unrealized +36.6%
GPC Genuine Parts 0.3%
Value ($000) $701 Shares 7,365 Est. Cost $61.15 Unrealized +30.9%
BAC Bank of America 0.3%
Value ($000) $681 Shares 28,250 Est. Cost $18.30 Unrealized +19.2%
Constellation Brands 0.3%
Value ($000) $669 Shares 3,530 Est. Cost $163.72 Unrealized
Dentsply Sirona 0.3%
Value ($000) $644 Shares 14,729 Est. Cost $60.84 Unrealized
VWO Vgd Emrging Mkts ETF 0.3%
Value ($000) $615 Shares 14,220 Est. Cost $39.85 Unrealized
IVV iShares S&P 500 ETF 0.3%
Value ($000) $610 Shares 1,816 Est. Cost $323.37 Unrealized
WTS Watts Water Technologies 0.3%
Value ($000) $601 Shares 6,000 Est. Cost $46.26 Unrealized +97.5%
Hill-Rom Holdings 0.3%
Value ($000) $580 Shares 6,945 Est. Cost $76.99 Unrealized
PSX Phillips 66 0.3%
Value ($000) $577 Shares 11,125 Est. Cost $57.95 Unrealized -15.3%
FOX Fox Corp. Cl B 0.3%
Value ($000) $536 Shares 19,175 Est. Cost $31.98 Unrealized -23.1%
iShares GNMA ETF 0.3%
Value ($000) $527 Shares 10,320 Est. Cost $51.45 Unrealized
GS Goldman Sachs 0.3%
Value ($000) $524 Shares 2,605 Est. Cost $136.54 Unrealized +31.1%
MGRC McGrath Rentcorp 0.3%
Value ($000) $518 Shares 8,700 Est. Cost $32.12 Unrealized +87.6%
PFE Pfizer Inc. 0.3%
Value ($000) $517 Shares 14,100 Est. Cost $20.10 Unrealized +34.9%
AT&T Corp. 0.2%
Value ($000) $496 Shares 17,383 Est. Cost $34.40 Unrealized
INTC Intel Corp. 0.2%
Value ($000) $494 Shares 9,545 Est. Cost $43.19 Unrealized +7.7%
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $487 Shares 15,510 Est. Cost $32.25 Unrealized
Accenture PLC 0.2%
Value ($000) $453 Shares 2,005 Est. Cost $210.59 Unrealized
Global Payments Inc 0.2%
Value ($000) $444 Shares 2,500 Est. Cost $169.61 Unrealized
SPHR MSG Entertainment 0.2%
Value ($000) $434 Shares 6,343 Est. Cost $35.51 Unrealized -6.2%
BF/B Brown Forman B 0.2%
Value ($000) $432 Shares 5,737 Est. Cost $31.59 Unrealized +104.9%
POST Post Holdings 0.2%
Value ($000) $430 Shares 5,000 Est. Cost $30.86 Unrealized +84.9%
CVX Chevron Corp. 0.2%
Value ($000) $414 Shares 5,755 Est. Cost $74.32 Unrealized -10.5%
KR Kroger Company 0.2%
Value ($000) $400 Shares 11,800 Est. Cost $23.40 Unrealized +31.6%
AXP American Express 0.2%
Value ($000) $399 Shares 3,985 Est. Cost $64.74 Unrealized +41.9%
Discovery Comm. C 0.2%
Value ($000) $394 Shares 20,119 Est. Cost $22.89 Unrealized
SONY Sony Corp. 0.2%
Value ($000) $384 Shares 5,005 Est. Cost $59.19 Unrealized
XOM ExxonMobil Corp. 0.2%
Value ($000) $361 Shares 10,506 Est. Cost $52.40 Unrealized -38.3%
BlackRock, Inc. 0.2%
Value ($000) $355 Shares 630 Est. Cost $504.85 Unrealized
USB U.S. Bancorp 0.2%
Value ($000) $328 Shares 9,150 Est. Cost $23.15 Unrealized +25.0%
SCHE Schwab Emerg Markets ETF 0.2%
Value ($000) $321 Shares 11,990 Est. Cost $27.41 Unrealized
AMLP Alerian MLP ETF 0.1%
Value ($000) $306 Shares 15,305 Est. Cost $24.66 Unrealized
LNN Lindsay Corp. 0.1%
Value ($000) $290 Shares 3,000 Est. Cost $67.74 Unrealized +37.6%
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $284 Shares 2,700 Est. Cost $89.60 Unrealized
Kaman Corp. 0.1%
Value ($000) $283 Shares 7,250 Est. Cost $34.75 Unrealized
SCHZ Schwab US Agg Bd ETF 0.1%
Value ($000) $278 Shares 4,960 Est. Cost $56.05 Unrealized
VIG Vgd Div Apprec ETF 0.1%
Value ($000) $258 Shares 2,005 Est. Cost $120.53 Unrealized
Teladoc Health 0.1%
Value ($000) $252 Shares 1,150 Est. Cost $155.33 Unrealized
Advance Auto Parts 0.1%
Value ($000) $246 Shares 1,600 Est. Cost $101.62 Unrealized
DORM Dorman Products 0.1%
Value ($000) $244 Shares 2,700 Est. Cost $79.90 Unrealized 0.0%
KMPR Kemper Corp. 0.1%
Value ($000) $241 Shares 3,600 Est. Cost $45.62 Unrealized +66.4%
SCHD Schwab US Dividend ETF 0.1%
Value ($000) $240 Shares 4,335 Est. Cost $53.91 Unrealized
LW Lamb Weston 0.1%
Value ($000) $232 Shares 3,500 Est. Cost $55.13 Unrealized +6.4%
PetIQ, Inc. 0.1%
Value ($000) $230 Shares 7,000 Est. Cost $34.86 Unrealized
Citigroup 0.1%
Value ($000) $210 Shares 4,860 Est. Cost $51.03 Unrealized
CW Curtiss-Wright Corp. 0.1%
Value ($000) $205 Shares 2,200 Est. Cost $93.80 Unrealized 0.0%
GHC Graham Holdings 0.1%
Value ($000) $202 Shares 500 Est. Cost $379.57 Unrealized 0.0%
PNC PNC Financial 0.1%
Value ($000) $200 Shares 1,820 Est. Cost $88.70 Unrealized 0.0%
General Electric 0.0%
Value ($000) $78 Shares 12,500 Est. Cost $8.91 Unrealized