WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $256,773 (100.0% shares, 0.0% debt)

Holdings (115)

MSFT Microsoft Corp. 8.3%
Value ($000) $21,217 Shares 78,319 Est. Cost $28.18 Unrealized +768.3%
BRK/B Berkshire Hathaway B 6.0%
Value ($000) $15,425 Shares 55,500 Est. Cost $113.16 Unrealized +146.9%
Alphabet Inc. Cl C 4.6%
Value ($000) $11,820 Shares 4,716 Est. Cost $807.88 Unrealized
PGR Progressive Corp. 4.2%
Value ($000) $10,662 Shares 108,560 Est. Cost $19.05 Unrealized +364.6%
TJX TJX Companies 4.1%
Value ($000) $10,571 Shares 156,790 Est. Cost $34.20 Unrealized +86.2%
NSRGY Nestle Reg ADR 3.6%
Value ($000) $9,222 Shares 73,929 Est. Cost $65.78 Unrealized
BRK/A Berkshire Hathaway A 2.8%
Value ($000) $7,116 Shares 17 Est. Cost $165023.42 Unrealized +154.7%
CMCSA Comcast Corp. A 2.7%
Value ($000) $7,056 Shares 123,754 Est. Cost $26.96 Unrealized +82.0%
DEO Diageo PLC ADR 2.6%
Value ($000) $6,650 Shares 34,693 Est. Cost $115.00 Unrealized
JNJ Johnson & Johnson 2.5%
Value ($000) $6,401 Shares 38,856 Est. Cost $66.63 Unrealized +117.5%
WMT Walmart Inc. 2.3%
Value ($000) $6,017 Shares 42,665 Est. Cost $21.78 Unrealized +101.1%
MHK Mohawk Industries 2.3%
Value ($000) $5,879 Shares 30,589 Est. Cost $114.83 Unrealized +77.3%
MLM Martin Marietta Matrls. 1.9%
Value ($000) $4,891 Shares 13,902 Est. Cost $129.67 Unrealized +166.9%
Vgd S-T Corp Index ETF 1.7%
Value ($000) $4,465 Shares 53,979 Est. Cost $44.66 Unrealized
COST Costco Wholesale 1.7%
Value ($000) $4,306 Shares 10,882 Est. Cost $91.44 Unrealized +292.6%
UNH UnitedHealth Group 1.6%
Value ($000) $4,205 Shares 10,500 Est. Cost $99.30 Unrealized +271.6%
HD Home Depot 1.6%
Value ($000) $4,179 Shares 13,105 Est. Cost $58.14 Unrealized +388.2%
DIS Disney (Walt) 1.6%
Value ($000) $4,145 Shares 23,580 Est. Cost $71.52 Unrealized +145.7%
LBRDK Liberty Broadband C 1.6%
Value ($000) $3,984 Shares 22,942 Est. Cost $56.11 Unrealized +168.5%
WFC Wells Fargo 1.5%
Value ($000) $3,939 Shares 86,983 Est. Cost $30.55 Unrealized +30.9%
CTAS Cintas Corp. 1.5%
Value ($000) $3,858 Shares 10,100 Est. Cost $9.70 Unrealized +776.1%
KO Coca-Cola Co. 1.5%
Value ($000) $3,780 Shares 69,865 Est. Cost $29.52 Unrealized +60.1%
Alphabet Inc. Cl A 1.5%
Value ($000) $3,724 Shares 1,525 Est. Cost $860.12 Unrealized
MA Mastercard, Inc. 1.4%
Value ($000) $3,486 Shares 9,548 Est. Cost $80.62 Unrealized +349.4%
AMZN Amazon.com, Inc. 1.4%
Value ($000) $3,475 Shares 1,010 Est. Cost $130.76 Unrealized +27.1%
AAPL Apple Inc. 1.3%
Value ($000) $3,459 Shares 25,255 Est. Cost $88.32 Unrealized +43.2%
PIMCO Active Bond ETF 1.3%
Value ($000) $3,431 Shares 30,917 Est. Cost $107.05 Unrealized
Facebook, Inc. Cl A 1.2%
Value ($000) $3,103 Shares 8,925 Est. Cost $173.41 Unrealized
ORLY O'Reilly Automotive 1.2%
Value ($000) $2,975 Shares 5,254 Est. Cost $13.62 Unrealized +163.4%
UNP Union Pacific 1.1%
Value ($000) $2,896 Shares 13,170 Est. Cost $73.34 Unrealized +173.2%
JPM JPMorgan Chase 1.0%
Value ($000) $2,584 Shares 16,610 Est. Cost $71.29 Unrealized +96.0%
Liberty Sirius C 1.0%
Value ($000) $2,444 Shares 52,674 Est. Cost $34.96 Unrealized
POOL Pool Corp. 0.9%
Value ($000) $2,293 Shares 5,000 Est. Cost $43.50 Unrealized +815.5%
TDY Teledyne Technologies 0.9%
Value ($000) $2,193 Shares 5,235 Est. Cost $82.12 Unrealized +417.2%
MDLZ Mondelez Int'l 0.7%
Value ($000) $1,852 Shares 29,665 Est. Cost $28.25 Unrealized +93.3%
Unilever PLC ADR 0.7%
Value ($000) $1,794 Shares 30,660 Est. Cost $45.19 Unrealized
CVS CVS Health 0.7%
Value ($000) $1,687 Shares 20,220 Est. Cost $51.56 Unrealized +36.7%
WY Weyerhaeuser Co. 0.6%
Value ($000) $1,656 Shares 48,109 Est. Cost $19.39 Unrealized +57.5%
THO Thor Industries 0.6%
Value ($000) $1,644 Shares 14,545 Est. Cost $44.35 Unrealized +160.3%
SCHB Schwab US Brd Mkt ETF 0.6%
Value ($000) $1,634 Shares 15,669 Est. Cost $69.91 Unrealized
SCHP Schwab US Tips ETF 0.6%
Value ($000) $1,562 Shares 24,985 Est. Cost $60.31 Unrealized
BA Boeing Co. 0.6%
Value ($000) $1,439 Shares 6,006 Est. Cost $351.04 Unrealized -31.1%
Vgd I-T Corp Index ETF 0.6%
Value ($000) $1,428 Shares 15,025 Est. Cost $93.29 Unrealized
MMM 3M Company 0.5%
Value ($000) $1,396 Shares 7,030 Est. Cost $65.72 Unrealized +113.7%
BSV Vgd Short Term ETF 0.5%
Value ($000) $1,321 Shares 16,073 Est. Cost $81.55 Unrealized
PG Procter & Gamble 0.5%
Value ($000) $1,287 Shares 9,535 Est. Cost $63.96 Unrealized +88.7%
MCD McDonalds Corp. 0.5%
Value ($000) $1,198 Shares 5,185 Est. Cost $81.40 Unrealized +157.1%
IAC/InterActiveCorp. 0.5%
Value ($000) $1,176 Shares 7,627 Est. Cost $122.49 Unrealized
TRV Travelers, Inc. 0.4%
Value ($000) $1,138 Shares 7,600 Est. Cost $63.43 Unrealized +122.8%
BAC Bank of America 0.4%
Value ($000) $1,134 Shares 27,500 Est. Cost $18.30 Unrealized +99.8%
Fidelity Nat'l Info Serv. 0.4%
Value ($000) $1,109 Shares 7,825 Est. Cost $140.58 Unrealized
VWO Vgd Emerging Mkts ETF 0.4%
Value ($000) $1,086 Shares 20,005 Est. Cost $43.52 Unrealized
LMT Lockheed Martin 0.4%
Value ($000) $1,079 Shares 2,853 Est. Cost $301.85 Unrealized +12.2%
JJSF J & J Snack Foods 0.4%
Value ($000) $1,046 Shares 6,000 Est. Cost $61.94 Unrealized +147.4%
MSGS MSG Sports 0.4%
Value ($000) $1,040 Shares 6,028 Est. Cost $165.44 Unrealized +9.3%
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $1,024 Shares 15,595 Est. Cost $48.95 Unrealized
IVV iShares S&P 500 ETF 0.4%
Value ($000) $972 Shares 2,261 Est. Cost $339.42 Unrealized
FedEx Corp. 0.4%
Value ($000) $958 Shares 3,210 Est. Cost $187.60 Unrealized
Cable One 0.4%
Value ($000) $956 Shares 500 Est. Cost $436.29 Unrealized
GS Goldman Sachs 0.4%
Value ($000) $943 Shares 2,485 Est. Cost $136.54 Unrealized +133.9%
GPC Genuine Parts 0.4%
Value ($000) $935 Shares 7,390 Est. Cost $61.15 Unrealized +81.1%
DLTR Dollar Tree 0.4%
Value ($000) $913 Shares 9,180 Est. Cost $103.46 Unrealized +5.1%
PSX Phillips 66 0.4%
Value ($000) $899 Shares 10,470 Est. Cost $57.95 Unrealized +21.8%
WTS Watts Water Technologies 0.3%
Value ($000) $875 Shares 6,000 Est. Cost $46.26 Unrealized +185.6%
VZ Verizon Communications 0.3%
Value ($000) $860 Shares 15,340 Est. Cost $42.84 Unrealized +1.4%
CVX Chevron Corp. 0.3%
Value ($000) $848 Shares 8,095 Est. Cost $71.63 Unrealized +21.6%
Constellation Brands 0.3%
Value ($000) $834 Shares 3,565 Est. Cost $166.38 Unrealized
PEP PepsiCo, Inc. 0.3%
Value ($000) $828 Shares 5,590 Est. Cost $87.15 Unrealized +44.8%
Hill-Rom Holdings 0.3%
Value ($000) $760 Shares 6,695 Est. Cost $76.99 Unrealized
MGRC McGrath Rentcorp 0.3%
Value ($000) $710 Shares 8,700 Est. Cost $32.12 Unrealized +156.8%
PFE Pfizer Inc. 0.3%
Value ($000) $703 Shares 17,940 Est. Cost $22.11 Unrealized +40.2%
INTC Intel Corp. 0.3%
Value ($000) $653 Shares 11,625 Est. Cost $46.17 Unrealized +16.1%
VIG Vgd Div Apprec ETF 0.3%
Value ($000) $642 Shares 4,145 Est. Cost $134.76 Unrealized
AXP American Express 0.2%
Value ($000) $630 Shares 3,810 Est. Cost $64.74 Unrealized +128.4%
AT&T Corp. 0.2%
Value ($000) $605 Shares 21,019 Est. Cost $33.46 Unrealized
SCHD Schwab US Dividend ETF 0.2%
Value ($000) $603 Shares 7,975 Est. Cost $61.46 Unrealized
XOM ExxonMobil Corp. 0.2%
Value ($000) $577 Shares 9,141 Est. Cost $52.14 Unrealized -4.0%
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $561 Shares 14,210 Est. Cost $32.25 Unrealized
USB U.S. Bancorp 0.2%
Value ($000) $550 Shares 9,650 Est. Cost $23.81 Unrealized +100.5%
POST Post Holdings 0.2%
Value ($000) $542 Shares 5,000 Est. Cost $30.86 Unrealized +139.0%
KR Kroger Company 0.2%
Value ($000) $533 Shares 13,925 Est. Cost $24.46 Unrealized +39.5%
Vimeo, Inc. 0.2%
Value ($000) $531 Shares 10,845 Est. Cost $48.96 Unrealized
BlackRock, Inc. 0.2%
Value ($000) $529 Shares 605 Est. Cost $504.85 Unrealized
Carlyle Group Inc. 0.2%
Value ($000) $518 Shares 11,150 Est. Cost $46.46 Unrealized
SPHR MSG Entertainment 0.2%
Value ($000) $515 Shares 6,128 Est. Cost $35.60 Unrealized +14.8%
LNN Lindsay Corp. 0.2%
Value ($000) $496 Shares 3,000 Est. Cost $67.74 Unrealized +130.9%
Accenture PLC 0.2%
Value ($000) $463 Shares 1,570 Est. Cost $210.59 Unrealized
SCHE Schwab Emerg Mrkts ETF 0.2%
Value ($000) $460 Shares 14,000 Est. Cost $28.02 Unrealized
Dentsply Sirona 0.2%
Value ($000) $452 Shares 7,152 Est. Cost $60.84 Unrealized
SONY Sony Group Corporation 0.2%
Value ($000) $441 Shares 4,540 Est. Cost $59.19 Unrealized
ishares GNMA ETF 0.2%
Value ($000) $437 Shares 8,735 Est. Cost $50.27 Unrealized
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $417 Shares 4,000 Est. Cost $99.75 Unrealized
SCZ iShares EAFE Small Cap ETF 0.2%
Value ($000) $408 Shares 5,500 Est. Cost $69.92 Unrealized
Cimarex Energy 0.2%
Value ($000) $393 Shares 5,425 Est. Cost $37.47 Unrealized
SCHX Schwab Large Cap ETF 0.2%
Value ($000) $391 Shares 3,765 Est. Cost $55.42 Unrealized
BF/B Brown Forman B 0.1%
Value ($000) $370 Shares 4,937 Est. Cost $31.59 Unrealized +119.5%
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $368 Shares 2,700 Est. Cost $89.60 Unrealized
Kaman Corp. 0.1%
Value ($000) $365 Shares 7,250 Est. Cost $34.75 Unrealized
General Motors 0.1%
Value ($000) $348 Shares 5,875 Est. Cost $59.23 Unrealized
PNC PNC Financial 0.1%
Value ($000) $347 Shares 1,820 Est. Cost $88.70 Unrealized +78.9%
CRM Salesforce.com, Inc. 0.1%
Value ($000) $331 Shares 1,355 Est. Cost $227.70 Unrealized 0.0%
Advance Auto Parts 0.1%
Value ($000) $328 Shares 1,600 Est. Cost $101.62 Unrealized
Citigroup Inc. 0.1%
Value ($000) $319 Shares 4,510 Est. Cost $51.03 Unrealized
GHC Graham Holdings 0.1%
Value ($000) $317 Shares 500 Est. Cost $379.57 Unrealized +62.2%
LW Lamb Weston 0.1%
Value ($000) $282 Shares 3,500 Est. Cost $55.13 Unrealized +34.4%
Global Payments Inc 0.1%
Value ($000) $281 Shares 1,500 Est. Cost $169.61 Unrealized
DORM Dorman Products 0.1%
Value ($000) $280 Shares 2,700 Est. Cost $79.90 Unrealized +28.3%
HY Hyster-Yale 0.1%
Value ($000) $270 Shares 3,700 Est. Cost $43.23 Unrealized +55.1%
PetIQ, Inc. 0.1%
Value ($000) $270 Shares 7,000 Est. Cost $34.86 Unrealized
CW Curtiss-Wright Corp. 0.1%
Value ($000) $261 Shares 2,200 Est. Cost $93.80 Unrealized +31.0%
AMLP Alerian MLP ETF 0.1%
Value ($000) $253 Shares 6,940 Est. Cost $24.66 Unrealized
VYM Vanguard Hi Div ETF 0.1%
Value ($000) $246 Shares 2,350 Est. Cost $104.68 Unrealized
Liberty Braves C 0.1%
Value ($000) $246 Shares 8,850 Est. Cost $24.86 Unrealized
HP Helmerich & Payne 0.1%
Value ($000) $209 Shares 6,415 Est. Cost $29.42 Unrealized 0.0%
General Electric 0.1%
Value ($000) $160 Shares 11,900 Est. Cost $8.91 Unrealized