WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $235,961 (100.0% shares, 0.0% debt)

Holdings (111)

MSFT Microsoft Corp. 7.8%
Value ($000) $18,479 Shares 78,378 Est. Cost $28.18 Unrealized +690.9%
BRK/B Berkshire Hathaway B 5.9%
Value ($000) $14,021 Shares 54,885 Est. Cost $111.29 Unrealized +118.2%
PGR Progressive Corp. 4.3%
Value ($000) $10,220 Shares 106,895 Est. Cost $17.97 Unrealized +350.9%
TJX TJX Companies 4.3%
Value ($000) $10,111 Shares 152,851 Est. Cost $33.44 Unrealized +86.2%
Alphabet Inc. Cl C 4.2%
Value ($000) $9,849 Shares 4,761 Est. Cost $807.88 Unrealized
NSRGY Nestle Reg ADR 3.5%
Value ($000) $8,307 Shares 74,494 Est. Cost $65.78 Unrealized
CMCSA Comcast Corp. A 2.8%
Value ($000) $6,640 Shares 122,704 Est. Cost $26.96 Unrealized +71.2%
BRK/A Berkshire Hathaway A 2.8%
Value ($000) $6,557 Shares 17 Est. Cost $165023.42 Unrealized +122.2%
JNJ Johnson & Johnson 2.7%
Value ($000) $6,338 Shares 38,562 Est. Cost $66.63 Unrealized +111.3%
MHK Mohawk Industries 2.5%
Value ($000) $5,816 Shares 30,243 Est. Cost $113.81 Unrealized +46.4%
WMT Walmart Inc. 2.4%
Value ($000) $5,751 Shares 42,340 Est. Cost $21.78 Unrealized +98.8%
DEO Diageo PLC ADR 2.4%
Value ($000) $5,679 Shares 34,581 Est. Cost $115.00 Unrealized
MLM Martin Marietta Matrls. 2.0%
Value ($000) $4,627 Shares 13,777 Est. Cost $129.67 Unrealized +138.9%
DIS Disney (Walt) 1.8%
Value ($000) $4,319 Shares 23,405 Est. Cost $71.52 Unrealized +151.9%
HD Home Depot 1.7%
Value ($000) $4,003 Shares 13,115 Est. Cost $58.14 Unrealized +320.4%
Vgd S-T Corp Index ETF 1.7%
Value ($000) $3,898 Shares 47,253 Est. Cost $39.24 Unrealized
UNH UnitedHealth Group 1.6%
Value ($000) $3,884 Shares 10,440 Est. Cost $99.30 Unrealized +221.9%
COST Costco Wholesale 1.6%
Value ($000) $3,844 Shares 10,907 Est. Cost $91.44 Unrealized +260.6%
KO Coca-Cola Co. 1.6%
Value ($000) $3,724 Shares 70,660 Est. Cost $29.52 Unrealized +47.0%
MA Mastercard, Inc. 1.5%
Value ($000) $3,510 Shares 9,858 Est. Cost $80.62 Unrealized +321.2%
CTAS Cintas Corp. 1.5%
Value ($000) $3,483 Shares 10,205 Est. Cost $9.70 Unrealized +734.6%
WFC Wells Fargo 1.4%
Value ($000) $3,380 Shares 86,508 Est. Cost $30.55 Unrealized +3.5%
LBRDK Liberty Broadband C 1.4%
Value ($000) $3,347 Shares 22,288 Est. Cost $53.34 Unrealized +165.7%
PIMCO Active Bond ETF 1.3%
Value ($000) $3,170 Shares 28,961 Est. Cost $106.79 Unrealized
AMZN Amazon.com, Inc. 1.3%
Value ($000) $3,091 Shares 999 Est. Cost $130.37 Unrealized +21.6%
Alphabet Inc. Cl A 1.3%
Value ($000) $2,991 Shares 1,450 Est. Cost $778.30 Unrealized
UNP Union Pacific 1.2%
Value ($000) $2,871 Shares 13,025 Est. Cost $71.92 Unrealized +161.5%
AAPL Apple Inc. 1.2%
Value ($000) $2,761 Shares 22,600 Est. Cost $83.84 Unrealized +49.2%
ORLY O'Reilly Automotive 1.1%
Value ($000) $2,688 Shares 5,300 Est. Cost $13.62 Unrealized +127.5%
Facebook, Inc. Cl A 1.1%
Value ($000) $2,632 Shares 8,935 Est. Cost $173.41 Unrealized
JPM JPMorgan Chase 1.0%
Value ($000) $2,477 Shares 16,270 Est. Cost $69.86 Unrealized +82.2%
Liberty Sirius C 1.0%
Value ($000) $2,369 Shares 53,708 Est. Cost $34.96 Unrealized
TDY Teledyne Technologies 0.9%
Value ($000) $2,165 Shares 5,235 Est. Cost $82.12 Unrealized +370.0%
THO Thor Industries 0.8%
Value ($000) $1,919 Shares 14,245 Est. Cost $42.85 Unrealized +156.2%
Unilever PLC ADR 0.7%
Value ($000) $1,747 Shares 31,285 Est. Cost $45.19 Unrealized
WY Weyerhaeuser Co. 0.7%
Value ($000) $1,738 Shares 48,809 Est. Cost $19.39 Unrealized +43.8%
POOL Pool Corp. 0.7%
Value ($000) $1,726 Shares 5,000 Est. Cost $43.50 Unrealized +655.5%
MDLZ Mondelez Int'l 0.7%
Value ($000) $1,697 Shares 29,000 Est. Cost $27.65 Unrealized +80.1%
SCHB Schwab US Broad Mkt ETF 0.7%
Value ($000) $1,582 Shares 16,354 Est. Cost $69.91 Unrealized
BA Boeing Co. 0.7%
Value ($000) $1,541 Shares 6,051 Est. Cost $351.04 Unrealized -36.7%
SCHP Schwab US Tips ETF 0.7%
Value ($000) $1,535 Shares 25,090 Est. Cost $60.31 Unrealized
IAC/InterActiveCorp. 0.6%
Value ($000) $1,521 Shares 7,032 Est. Cost $119.80 Unrealized
CVS CVS Health 0.6%
Value ($000) $1,495 Shares 19,870 Est. Cost $51.22 Unrealized +21.6%
MMM 3M Company 0.6%
Value ($000) $1,302 Shares 6,755 Est. Cost $62.68 Unrealized +99.6%
PG Procter & Gamble 0.5%
Value ($000) $1,254 Shares 9,260 Est. Cost $62.28 Unrealized +85.7%
Vgd I-T Corp Index ETF 0.5%
Value ($000) $1,205 Shares 12,955 Est. Cost $93.01 Unrealized
MCD McDonalds Corp. 0.5%
Value ($000) $1,188 Shares 5,300 Est. Cost $81.40 Unrealized +135.0%
TRV Travelers, Inc. 0.5%
Value ($000) $1,173 Shares 7,800 Est. Cost $63.43 Unrealized +109.9%
Fidelity Nat'l Info Serv. 0.5%
Value ($000) $1,100 Shares 7,825 Est. Cost $140.58 Unrealized
BSV Vgd Short Term ETF 0.5%
Value ($000) $1,099 Shares 13,367 Est. Cost $81.42 Unrealized
BAC Bank of America 0.5%
Value ($000) $1,081 Shares 27,950 Est. Cost $18.30 Unrealized +67.4%
MSGS MSG Sports 0.5%
Value ($000) $1,064 Shares 5,928 Est. Cost $165.18 Unrealized +11.6%
DLTR Dollar Tree 0.4%
Value ($000) $1,022 Shares 8,930 Est. Cost $103.32 Unrealized +4.0%
LMT Lockheed Martin 0.4%
Value ($000) $1,002 Shares 2,713 Est. Cost $299.96 Unrealized 0.0%
IVV ishares S&P 500 ETF 0.4%
Value ($000) $977 Shares 2,456 Est. Cost $339.42 Unrealized
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $963 Shares 15,365 Est. Cost $48.70 Unrealized
JJSF J & J Snack Foods 0.4%
Value ($000) $946 Shares 6,025 Est. Cost $61.94 Unrealized +129.3%
FedEx Corp. 0.4%
Value ($000) $940 Shares 3,310 Est. Cost $187.60 Unrealized
Cable One 0.4%
Value ($000) $914 Shares 500 Est. Cost $436.29 Unrealized
VWO Vgd Emerging Mkts ETF 0.4%
Value ($000) $902 Shares 17,320 Est. Cost $41.85 Unrealized
PSX Phillips 66 0.4%
Value ($000) $864 Shares 10,595 Est. Cost $57.95 Unrealized +12.0%
GPC Genuine Parts 0.4%
Value ($000) $854 Shares 7,390 Est. Cost $61.15 Unrealized +52.2%
CVX Chevron Corp. 0.4%
Value ($000) $848 Shares 8,095 Est. Cost $71.63 Unrealized +11.1%
GS Goldman Sachs 0.3%
Value ($000) $814 Shares 2,490 Est. Cost $136.54 Unrealized +102.8%
PEP PepsiCo, Inc. 0.3%
Value ($000) $808 Shares 5,715 Est. Cost $87.15 Unrealized +35.3%
Constellation Brands 0.3%
Value ($000) $782 Shares 3,430 Est. Cost $163.72 Unrealized
Hill-Rom Holdings 0.3%
Value ($000) $740 Shares 6,695 Est. Cost $76.99 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $736 Shares 12,650 Est. Cost $42.72 Unrealized -1.1%
WTS Watts Water Technologies 0.3%
Value ($000) $713 Shares 6,000 Est. Cost $46.26 Unrealized +163.6%
MGRC McGrath Rentcorp 0.3%
Value ($000) $702 Shares 8,700 Est. Cost $32.12 Unrealized +138.8%
PFE Pfizer Inc. 0.2%
Value ($000) $585 Shares 16,140 Est. Cost $21.12 Unrealized +32.8%
AT&T Corp. 0.2%
Value ($000) $568 Shares 18,769 Est. Cost $34.03 Unrealized
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $564 Shares 14,985 Est. Cost $32.25 Unrealized
AXP American Express 0.2%
Value ($000) $539 Shares 3,810 Est. Cost $64.74 Unrealized +92.1%
USB U.S. Bancorp 0.2%
Value ($000) $534 Shares 9,650 Est. Cost $23.81 Unrealized +69.4%
INTC Intel Corp. 0.2%
Value ($000) $531 Shares 8,295 Est. Cost $43.19 Unrealized +25.2%
POST Post Holdings 0.2%
Value ($000) $529 Shares 5,000 Est. Cost $30.86 Unrealized +112.3%
VIG Vgd Div Apprec ETF 0.2%
Value ($000) $509 Shares 3,460 Est. Cost $130.77 Unrealized
SCHD Schwab US Dividend ETF 0.2%
Value ($000) $507 Shares 6,950 Est. Cost $59.38 Unrealized
SONY Sony Corp. 0.2%
Value ($000) $502 Shares 4,740 Est. Cost $59.19 Unrealized
LNN Lindsay Corp. 0.2%
Value ($000) $500 Shares 3,000 Est. Cost $67.74 Unrealized +117.3%
SPHR MSG Entertainment 0.2%
Value ($000) $493 Shares 6,028 Est. Cost $35.51 Unrealized +29.7%
Dentsply Sirona 0.2%
Value ($000) $487 Shares 7,627 Est. Cost $60.84 Unrealized
KR Kroger Company 0.2%
Value ($000) $483 Shares 13,425 Est. Cost $24.10 Unrealized +27.8%
BlackRock, Inc. 0.2%
Value ($000) $475 Shares 630 Est. Cost $504.85 Unrealized
ishares GNMA ETF 0.2%
Value ($000) $458 Shares 9,110 Est. Cost $50.27 Unrealized
XOM ExxonMobil Corp. 0.2%
Value ($000) $455 Shares 8,141 Est. Cost $52.40 Unrealized -17.3%
Accenture PLC 0.2%
Value ($000) $454 Shares 1,645 Est. Cost $210.59 Unrealized
SCHE Schwab Emerg Markets ETF 0.2%
Value ($000) $439 Shares 13,800 Est. Cost $27.95 Unrealized
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $399 Shares 4,000 Est. Cost $99.75 Unrealized
SCHX Schwab Large-Cap ETF 0.2%
Value ($000) $396 Shares 4,120 Est. Cost $55.42 Unrealized
SCZ ishares EAFE Small Cap ETF 0.2%
Value ($000) $395 Shares 5,500 Est. Cost $69.92 Unrealized
FOX Fox Corp. Cl B 0.2%
Value ($000) $379 Shares 10,850 Est. Cost $31.98 Unrealized -2.1%
BF/B Brown Forman B 0.2%
Value ($000) $375 Shares 5,437 Est. Cost $31.59 Unrealized +110.7%
Kaman Corp. 0.2%
Value ($000) $372 Shares 7,250 Est. Cost $34.75 Unrealized
Global Payments Inc 0.2%
Value ($000) $363 Shares 1,800 Est. Cost $169.61 Unrealized
Citigroup Inc. 0.2%
Value ($000) $354 Shares 4,860 Est. Cost $51.03 Unrealized
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $347 Shares 2,700 Est. Cost $89.60 Unrealized
Cimarex Energy 0.1%
Value ($000) $322 Shares 5,425 Est. Cost $37.47 Unrealized
HY Hyster-Yale 0.1%
Value ($000) $322 Shares 3,700 Est. Cost $43.23 Unrealized +74.2%
PNC PNC Financial 0.1%
Value ($000) $319 Shares 1,820 Est. Cost $88.70 Unrealized +56.2%
Advance Auto Parts 0.1%
Value ($000) $294 Shares 1,600 Est. Cost $101.62 Unrealized
GHC Graham Holdings 0.1%
Value ($000) $281 Shares 500 Est. Cost $379.57 Unrealized +45.5%
DORM Dorman Products 0.1%
Value ($000) $277 Shares 2,700 Est. Cost $79.90 Unrealized +24.9%
LW Lamb Weston 0.1%
Value ($000) $271 Shares 3,500 Est. Cost $55.13 Unrealized +31.9%
AMLP Alerian MLP ETF 0.1%
Value ($000) $268 Shares 8,800 Est. Cost $24.66 Unrealized
CW Curtiss-Wright Corp. 0.1%
Value ($000) $261 Shares 2,200 Est. Cost $93.80 Unrealized +20.9%
PetIQ, Inc. 0.1%
Value ($000) $247 Shares 7,000 Est. Cost $34.86 Unrealized
Liberty Braves C 0.1%
Value ($000) $246 Shares 8,850 Est. Cost $24.86 Unrealized
Walgreens Boots 0.1%
Value ($000) $209 Shares 3,800 Est. Cost $55.00 Unrealized
General Electric 0.1%
Value ($000) $156 Shares 11,900 Est. Cost $8.91 Unrealized