WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $242,121 (100.0% shares, 0.0% debt)

Holdings (109)

MSFT Microsoft Corp. 8.6%
Value ($000) $20,755 Shares 73,619 Est. Cost $28.18 Unrealized +896.1%
BRK/B Berkshire Hathaway B 6.0%
Value ($000) $14,556 Shares 53,330 Est. Cost $113.16 Unrealized +148.2%
Alphabet Inc. Cl C 4.8%
Value ($000) $11,621 Shares 4,360 Est. Cost $807.88 Unrealized
TJX TJX Companies 4.1%
Value ($000) $9,939 Shares 150,630 Est. Cost $34.20 Unrealized +91.4%
PGR Progressive Corp. 4.0%
Value ($000) $9,658 Shares 106,850 Est. Cost $19.05 Unrealized +348.1%
NSRGY Nestle Reg ADR 3.5%
Value ($000) $8,457 Shares 70,354 Est. Cost $65.78 Unrealized
BRK/A Berkshire Hathaway A 2.9%
Value ($000) $6,993 Shares 17 Est. Cost $165023.42 Unrealized +156.1%
CMCSA Comcast Corp. A 2.7%
Value ($000) $6,494 Shares 116,104 Est. Cost $26.96 Unrealized +90.6%
DEO Diageo PLC ADR 2.6%
Value ($000) $6,376 Shares 33,038 Est. Cost $115.00 Unrealized
JNJ Johnson & Johnson 2.5%
Value ($000) $5,971 Shares 36,973 Est. Cost $66.63 Unrealized +125.5%
WMT Walmart Inc. 2.5%
Value ($000) $5,947 Shares 42,665 Est. Cost $21.78 Unrealized +108.8%
Vgd S-T Corp Index ETF 2.1%
Value ($000) $5,183 Shares 62,896 Est. Cost $50.01 Unrealized
MHK Mohawk Industries 2.1%
Value ($000) $5,170 Shares 29,143 Est. Cost $114.83 Unrealized +68.7%
COST Costco Wholesale 2.0%
Value ($000) $4,857 Shares 10,809 Est. Cost $91.44 Unrealized +357.3%
MLM Martin Marietta Matrls. 1.8%
Value ($000) $4,461 Shares 13,057 Est. Cost $129.67 Unrealized +172.9%
Alphabet Inc. Cl A 1.7%
Value ($000) $4,077 Shares 1,525 Est. Cost $860.12 Unrealized
LBRDK Liberty Broadband C 1.6%
Value ($000) $3,925 Shares 22,727 Est. Cost $56.11 Unrealized +200.6%
WFC Wells Fargo 1.6%
Value ($000) $3,815 Shares 82,208 Est. Cost $30.55 Unrealized +36.1%
HD Home Depot 1.5%
Value ($000) $3,744 Shares 11,405 Est. Cost $58.14 Unrealized +406.6%
UNH UnitedHealth Group 1.5%
Value ($000) $3,698 Shares 9,465 Est. Cost $99.30 Unrealized +287.5%
DIS Disney (Walt) 1.5%
Value ($000) $3,651 Shares 21,580 Est. Cost $71.52 Unrealized +143.5%
AAPL Apple Inc. 1.5%
Value ($000) $3,574 Shares 25,255 Est. Cost $88.32 Unrealized +62.9%
KO Coca-Cola Co. 1.4%
Value ($000) $3,430 Shares 65,365 Est. Cost $29.52 Unrealized +65.3%
PIMCO Active Bond ETF 1.4%
Value ($000) $3,412 Shares 30,865 Est. Cost $107.05 Unrealized
CTAS Cintas Corp. 1.3%
Value ($000) $3,262 Shares 8,570 Est. Cost $9.70 Unrealized +869.2%
ORLY O'Reilly Automotive 1.3%
Value ($000) $3,177 Shares 5,199 Est. Cost $13.62 Unrealized +193.9%
AMZN Amazon.com, Inc. 1.3%
Value ($000) $3,088 Shares 940 Est. Cost $130.76 Unrealized +31.9%
MA Mastercard, Inc. 1.1%
Value ($000) $2,682 Shares 7,715 Est. Cost $80.62 Unrealized +340.0%
Facebook, Inc. Cl A 1.0%
Value ($000) $2,508 Shares 7,390 Est. Cost $173.41 Unrealized
JPM JPMorgan Chase 1.0%
Value ($000) $2,449 Shares 14,960 Est. Cost $71.29 Unrealized +96.8%
UNP Union Pacific 0.9%
Value ($000) $2,268 Shares 11,570 Est. Cost $73.34 Unrealized +166.2%
Liberty Sirius C 0.9%
Value ($000) $2,260 Shares 47,610 Est. Cost $34.96 Unrealized
TDY Teledyne Technologies 0.9%
Value ($000) $2,249 Shares 5,235 Est. Cost $82.12 Unrealized +438.1%
POOL Pool Corp. 0.9%
Value ($000) $2,085 Shares 4,800 Est. Cost $43.50 Unrealized +932.3%
VCIT Vgd I-T Corp Index ETF 0.8%
Value ($000) $1,910 Shares 20,235 Est. Cost $94.39 Unrealized
THO Thor Industries 0.7%
Value ($000) $1,786 Shares 14,545 Est. Cost $44.35 Unrealized +134.6%
Unilever PLC ADR 0.7%
Value ($000) $1,703 Shares 31,405 Est. Cost $45.40 Unrealized
SCHP Schwab US TIPS ETF 0.7%
Value ($000) $1,603 Shares 25,620 Est. Cost $60.37 Unrealized
SCHB Schwab US Brd Mkt ETF 0.6%
Value ($000) $1,566 Shares 15,080 Est. Cost $69.91 Unrealized
WY Weyerhaeuser Co. 0.6%
Value ($000) $1,489 Shares 41,869 Est. Cost $19.39 Unrealized +49.4%
LMT Lockheed Martin 0.6%
Value ($000) $1,487 Shares 4,308 Est. Cost $308.24 Unrealized +4.1%
MDLZ Mondelez Int'l 0.6%
Value ($000) $1,482 Shares 25,465 Est. Cost $28.25 Unrealized +96.2%
CVS CVS Health 0.6%
Value ($000) $1,476 Shares 17,395 Est. Cost $51.56 Unrealized +40.7%
BSV Vgd Short Term ETF 0.6%
Value ($000) $1,398 Shares 17,063 Est. Cost $81.57 Unrealized
PG Procter & Gamble 0.5%
Value ($000) $1,329 Shares 9,510 Est. Cost $63.96 Unrealized +99.0%
MCD McDonalds Corp. 0.5%
Value ($000) $1,272 Shares 5,275 Est. Cost $83.69 Unrealized +157.9%
MMM 3M Company 0.5%
Value ($000) $1,229 Shares 7,005 Est. Cost $65.72 Unrealized +109.0%
BAC Bank of America 0.5%
Value ($000) $1,202 Shares 28,320 Est. Cost $18.81 Unrealized +91.8%
BA Boeing Co. 0.5%
Value ($000) $1,092 Shares 4,964 Est. Cost $351.04 Unrealized -36.5%
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $1,058 Shares 16,720 Est. Cost $49.91 Unrealized
CVX Chevron Corp. 0.4%
Value ($000) $1,056 Shares 10,410 Est. Cost $74.23 Unrealized +12.2%
IVV iShares S&P 500 ETF 0.4%
Value ($000) $1,047 Shares 2,431 Est. Cost $345.80 Unrealized
VWO Vgd Emerging Mkts ETF 0.4%
Value ($000) $1,043 Shares 20,865 Est. Cost $43.79 Unrealized
Fidelity Nat'l Info Serv. 0.4%
Value ($000) $1,010 Shares 8,298 Est. Cost $139.50 Unrealized
WTS Watts Water Technologies 0.4%
Value ($000) $1,009 Shares 6,000 Est. Cost $46.26 Unrealized +246.4%
GS Goldman Sachs 0.4%
Value ($000) $939 Shares 2,485 Est. Cost $136.54 Unrealized +156.3%
JJSF J & J Snack Foods 0.4%
Value ($000) $917 Shares 6,000 Est. Cost $61.94 Unrealized +139.6%
VZ Verizon Communications 0.4%
Value ($000) $911 Shares 16,860 Est. Cost $42.79 Unrealized -1.1%
Cable One 0.4%
Value ($000) $907 Shares 500 Est. Cost $436.29 Unrealized
DLTR Dollar Tree 0.4%
Value ($000) $871 Shares 9,095 Est. Cost $103.46 Unrealized -7.0%
TRV Travelers, Inc. 0.4%
Value ($000) $870 Shares 5,725 Est. Cost $63.43 Unrealized +123.5%
PEP PepsiCo, Inc. 0.4%
Value ($000) $864 Shares 5,745 Est. Cost $88.44 Unrealized +52.6%
IAC/InterActiveCorp. 0.3%
Value ($000) $837 Shares 6,422 Est. Cost $122.49 Unrealized
MSGS MSG Sports 0.3%
Value ($000) $807 Shares 4,340 Est. Cost $165.44 Unrealized +3.4%
PFE Pfizer Inc. 0.3%
Value ($000) $772 Shares 17,940 Est. Cost $22.11 Unrealized +61.3%
INTC Intel Corp. 0.3%
Value ($000) $725 Shares 13,600 Est. Cost $46.70 Unrealized +6.7%
Hill-Rom Holdings 0.3%
Value ($000) $704 Shares 4,695 Est. Cost $76.99 Unrealized
AXP American Express 0.3%
Value ($000) $676 Shares 4,035 Est. Cost $69.95 Unrealized +126.2%
GPC Genuine Parts 0.3%
Value ($000) $653 Shares 5,390 Est. Cost $61.15 Unrealized +80.6%
VIG Vgd Div Apprec ETF 0.3%
Value ($000) $644 Shares 4,195 Est. Cost $134.98 Unrealized
MGRC McGrath Rentcorp 0.3%
Value ($000) $626 Shares 8,700 Est. Cost $32.12 Unrealized +128.8%
PSX Phillips 66 0.2%
Value ($000) $595 Shares 8,490 Est. Cost $57.95 Unrealized +5.7%
Constellation Brands 0.2%
Value ($000) $583 Shares 2,765 Est. Cost $166.38 Unrealized
SCHD Schwab US Dividend ETF 0.2%
Value ($000) $582 Shares 7,835 Est. Cost $61.46 Unrealized
USB U.S. Bancorp 0.2%
Value ($000) $574 Shares 9,650 Est. Cost $23.81 Unrealized +96.0%
FedEx Corp. 0.2%
Value ($000) $553 Shares 2,522 Est. Cost $187.60 Unrealized
POST Post Holdings 0.2%
Value ($000) $551 Shares 5,000 Est. Cost $30.86 Unrealized +129.8%
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $551 Shares 14,235 Est. Cost $32.25 Unrealized
XOM ExxonMobil Corp. 0.2%
Value ($000) $538 Shares 9,141 Est. Cost $52.14 Unrealized -7.1%
Carlyle Group Inc. 0.2%
Value ($000) $527 Shares 11,150 Est. Cost $46.46 Unrealized
BlackRock, Inc. 0.2%
Value ($000) $507 Shares 604 Est. Cost $504.85 Unrealized
Accenture PLC 0.2%
Value ($000) $502 Shares 1,570 Est. Cost $210.59 Unrealized
SONY Sony Group Corporation 0.2%
Value ($000) $501 Shares 4,530 Est. Cost $59.19 Unrealized
AT&T Corp. 0.2%
Value ($000) $496 Shares 18,369 Est. Cost $33.46 Unrealized
Cimarex Energy 0.2%
Value ($000) $473 Shares 5,425 Est. Cost $37.47 Unrealized
General Motors 0.2%
Value ($000) $458 Shares 8,685 Est. Cost $57.13 Unrealized
LNN Lindsay Corp. 0.2%
Value ($000) $455 Shares 3,000 Est. Cost $67.74 Unrealized +127.0%
iShares GNMA ETF 0.2%
Value ($000) $438 Shares 8,760 Est. Cost $50.27 Unrealized
Dentsply Sirona 0.2%
Value ($000) $412 Shares 7,102 Est. Cost $60.84 Unrealized
SCZ iShares EAFE Small Cap ETF 0.2%
Value ($000) $409 Shares 5,500 Est. Cost $69.92 Unrealized
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $400 Shares 4,000 Est. Cost $99.75 Unrealized
CRM Salesforce.com, Inc. 0.2%
Value ($000) $366 Shares 1,350 Est. Cost $227.70 Unrealized +10.2%
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $361 Shares 2,700 Est. Cost $89.60 Unrealized
PNC PNC Financial 0.1%
Value ($000) $356 Shares 1,820 Est. Cost $88.70 Unrealized +81.2%
SCHX Schwab Large-Cap ETF 0.1%
Value ($000) $350 Shares 3,365 Est. Cost $55.42 Unrealized
Advance Auto Parts 0.1%
Value ($000) $334 Shares 1,600 Est. Cost $101.62 Unrealized
BF/B Brown Forman B 0.1%
Value ($000) $331 Shares 4,937 Est. Cost $31.59 Unrealized +104.5%
SPHR MSG Entertainment 0.1%
Value ($000) $323 Shares 4,440 Est. Cost $35.60 Unrealized -2.7%
Citigroup Inc. 0.1%
Value ($000) $317 Shares 4,510 Est. Cost $51.03 Unrealized
GHC Graham Holdings 0.1%
Value ($000) $295 Shares 500 Est. Cost $379.57 Unrealized +57.3%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $278 Shares 2,200 Est. Cost $93.80 Unrealized +25.3%
VYM Vanguard Hi Div ETF 0.1%
Value ($000) $261 Shares 2,525 Est. Cost $104.59 Unrealized
Kaman Corp. 0.1%
Value ($000) $259 Shares 7,250 Est. Cost $34.75 Unrealized
DORM Dorman Products 0.1%
Value ($000) $256 Shares 2,700 Est. Cost $79.90 Unrealized +23.5%
Vimeo, Inc. 0.1%
Value ($000) $256 Shares 8,720 Est. Cost $48.96 Unrealized
KR Kroger Company 0.1%
Value ($000) $240 Shares 5,925 Est. Cost $24.46 Unrealized +56.3%
Liberty Braves C 0.1%
Value ($000) $234 Shares 8,850 Est. Cost $24.86 Unrealized
LW Lamb Weston 0.1%
Value ($000) $233 Shares 3,800 Est. Cost $55.74 Unrealized +12.8%
AMLP Alerian MLP ETF 0.1%
Value ($000) $204 Shares 6,110 Est. Cost $24.66 Unrealized