WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $219,461 (100.0% shares, 0.0% debt)

Holdings (104)

MSFT Microsoft Corp. 8.4%
Value ($000) $18,498 Shares 72,023 Est. Cost $28.18 Unrealized +834.7%
BRK/B Berkshire Hathaway B 6.4%
Value ($000) $14,142 Shares 51,800 Est. Cost $113.16 Unrealized +177.2%
PGR Progressive Corp. 5.6%
Value ($000) $12,304 Shares 105,824 Est. Cost $19.05 Unrealized +442.5%
Alphabet Inc. Cl C 4.3%
Value ($000) $9,535 Shares 4,359 Est. Cost $842.34 Unrealized
TJX TJX Companies 3.9%
Value ($000) $8,452 Shares 151,325 Est. Cost $34.20 Unrealized +67.9%
NSRGY Nestle Reg ADR 3.7%
Value ($000) $8,182 Shares 70,299 Est. Cost $66.37 Unrealized
BRK/A Berkshire Hathaway A 3.2%
Value ($000) $6,952 Shares 17 Est. Cost $165023.42 Unrealized +185.5%
JNJ Johnson & Johnson 3.0%
Value ($000) $6,640 Shares 37,409 Est. Cost $66.63 Unrealized +140.0%
DEO Diageo PLC ADR 2.6%
Value ($000) $5,607 Shares 32,202 Est. Cost $115.00 Unrealized
WMT Walmart Inc. 2.4%
Value ($000) $5,294 Shares 43,540 Est. Cost $22.14 Unrealized +98.8%
Vgd S-T Corp Index ETF 2.3%
Value ($000) $5,022 Shares 65,856 Est. Cost $51.71 Unrealized
COST Costco Wholesale 2.3%
Value ($000) $4,986 Shares 10,403 Est. Cost $91.44 Unrealized +430.3%
UNH UnitedHealth Group 2.2%
Value ($000) $4,775 Shares 9,296 Est. Cost $99.30 Unrealized +374.4%
KO Coca-Cola Co. 1.9%
Value ($000) $4,117 Shares 65,440 Est. Cost $29.52 Unrealized +92.3%
MLM Martin Marietta Matrls. 1.8%
Value ($000) $3,856 Shares 12,886 Est. Cost $129.67 Unrealized +157.1%
PIMCO Active Bond ETF 1.7%
Value ($000) $3,791 Shares 39,803 Est. Cost $107.07 Unrealized
AAPL Apple Inc. 1.6%
Value ($000) $3,462 Shares 25,323 Est. Cost $88.32 Unrealized +68.3%
MHK Mohawk Industries 1.6%
Value ($000) $3,438 Shares 27,705 Est. Cost $114.83 Unrealized +15.6%
Alphabet Inc. Cl A 1.5%
Value ($000) $3,347 Shares 1,536 Est. Cost $860.12 Unrealized
ORLY O'Reilly Automotive 1.5%
Value ($000) $3,223 Shares 5,101 Est. Cost $13.62 Unrealized +215.9%
WFC Wells Fargo 1.5%
Value ($000) $3,212 Shares 82,008 Est. Cost $30.55 Unrealized +30.8%
HD Home Depot 1.4%
Value ($000) $3,172 Shares 11,565 Est. Cost $79.56 Unrealized +238.1%
MA Mastercard, Inc. 1.4%
Value ($000) $3,118 Shares 9,882 Est. Cost $142.93 Unrealized +136.0%
CTAS Cintas Corp. 1.4%
Value ($000) $3,089 Shares 8,271 Est. Cost $9.70 Unrealized +872.4%
CMCSA Comcast Corp. A 1.3%
Value ($000) $2,912 Shares 74,219 Est. Cost $26.96 Unrealized +42.3%
LBRDK Liberty Broadband C 1.2%
Value ($000) $2,585 Shares 22,357 Est. Cost $57.34 Unrealized +99.0%
FLTR VanEck IG FLT Rate ETF 1.1%
Value ($000) $2,456 Shares 99,526 Est. Cost $25.22 Unrealized
UNP Union Pacific 1.1%
Value ($000) $2,344 Shares 10,989 Est. Cost $73.34 Unrealized +184.7%
LMT Lockheed Martin 1.1%
Value ($000) $2,338 Shares 5,438 Est. Cost $310.02 Unrealized +28.3%
AMZN Amazon.com, Inc. 1.0%
Value ($000) $2,092 Shares 19,700 Est. Cost $125.46 Unrealized -0.3%
TDY Teledyne Technologies 0.9%
Value ($000) $2,057 Shares 5,485 Est. Cost $97.37 Unrealized +328.1%
JPM JPMorgan Chase 0.9%
Value ($000) $1,898 Shares 16,855 Est. Cost $76.82 Unrealized +47.1%
DIS Disney (Walt) 0.8%
Value ($000) $1,745 Shares 18,480 Est. Cost $72.82 Unrealized +48.9%
Liberty Sirius C 0.8%
Value ($000) $1,733 Shares 48,061 Est. Cost $35.09 Unrealized
BSV Vgd S-T Bond Index ETF 0.8%
Value ($000) $1,687 Shares 21,966 Est. Cost $81.12 Unrealized
POOL Pool Corp. 0.8%
Value ($000) $1,686 Shares 4,800 Est. Cost $43.50 Unrealized +768.3%
CVS CVS Health 0.7%
Value ($000) $1,631 Shares 17,600 Est. Cost $51.56 Unrealized +66.6%
MDLZ Mondelez Int'l 0.7%
Value ($000) $1,536 Shares 24,731 Est. Cost $28.25 Unrealized +102.6%
SCHP Schwab US TIPS ETF 0.7%
Value ($000) $1,525 Shares 27,335 Est. Cost $60.10 Unrealized
VCIT Vgd I-T Corp Index ETF 0.7%
Value ($000) $1,520 Shares 18,993 Est. Cost $94.01 Unrealized
CVX Chevron Corp. 0.7%
Value ($000) $1,503 Shares 10,380 Est. Cost $74.23 Unrealized +92.2%
WY Weyerhaeuser Co. 0.6%
Value ($000) $1,372 Shares 41,419 Est. Cost $19.39 Unrealized +73.1%
PG Procter & Gamble 0.6%
Value ($000) $1,365 Shares 9,495 Est. Cost $63.96 Unrealized +114.6%
MCD McDonalds Corp. 0.6%
Value ($000) $1,341 Shares 5,430 Est. Cost $86.63 Unrealized +161.3%
THO Thor Industries 0.6%
Value ($000) $1,307 Shares 17,490 Est. Cost $50.74 Unrealized +41.2%
SCHB Schwab US Brd Mkt ETF 0.6%
Value ($000) $1,282 Shares 29,030 Est. Cost $61.77 Unrealized
Meta Platforms 0.6%
Value ($000) $1,214 Shares 7,528 Est. Cost $161.26 Unrealized
Unilever PLC ADR 0.5%
Value ($000) $1,179 Shares 25,730 Est. Cost $45.40 Unrealized
PFE Pfizer Inc. 0.5%
Value ($000) $1,147 Shares 21,874 Est. Cost $25.72 Unrealized +63.3%
IVV iShares S&P 500 ETF 0.5%
Value ($000) $1,077 Shares 2,842 Est. Cost $359.23 Unrealized
PEP PepsiCo, Inc. 0.5%
Value ($000) $997 Shares 5,985 Est. Cost $90.85 Unrealized +64.9%
TRV Travelers, Inc. 0.4%
Value ($000) $968 Shares 5,725 Est. Cost $63.43 Unrealized +155.1%
BAC Bank of America 0.4%
Value ($000) $968 Shares 31,105 Est. Cost $19.87 Unrealized +64.7%
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $860 Shares 16,660 Est. Cost $49.91 Unrealized
GS Goldman Sachs 0.4%
Value ($000) $852 Shares 2,870 Est. Cost $164.81 Unrealized +72.1%
JJSF J & J Snack Foods 0.4%
Value ($000) $838 Shares 6,000 Est. Cost $61.94 Unrealized +104.3%
DLTR Dollar Tree 0.4%
Value ($000) $783 Shares 5,025 Est. Cost $103.46 Unrealized +53.1%
VZ Verizon Communications 0.3%
Value ($000) $749 Shares 14,750 Est. Cost $42.72 Unrealized -6.1%
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $744 Shares 17,855 Est. Cost $43.79 Unrealized
WTS Watts Water Technologies 0.3%
Value ($000) $737 Shares 6,000 Est. Cost $46.26 Unrealized +180.6%
AXP American Express 0.3%
Value ($000) $737 Shares 5,318 Est. Cost $91.22 Unrealized +72.7%
BA Boeing Co. 0.3%
Value ($000) $728 Shares 5,324 Est. Cost $336.91 Unrealized -56.2%
GPC Genuine Parts 0.3%
Value ($000) $710 Shares 5,335 Est. Cost $61.15 Unrealized +96.8%
VIG Vgd Div Apprec ETF 0.3%
Value ($000) $707 Shares 4,925 Est. Cost $139.38 Unrealized
XOM ExxonMobil Corp. 0.3%
Value ($000) $672 Shares 7,841 Est. Cost $52.14 Unrealized +52.6%
MGRC McGrath Rentcorp 0.3%
Value ($000) $661 Shares 8,700 Est. Cost $32.12 Unrealized +153.6%
SCHD Schwab US Dividend ETF 0.3%
Value ($000) $654 Shares 9,130 Est. Cost $63.58 Unrealized
Carlyle Group Inc. 0.3%
Value ($000) $651 Shares 20,575 Est. Cost $43.86 Unrealized
Cable One 0.3%
Value ($000) $645 Shares 500 Est. Cost $436.29 Unrealized
MMM 3M Company 0.3%
Value ($000) $616 Shares 4,760 Est. Cost $65.72 Unrealized +60.1%
CTRA Coterra Energy 0.3%
Value ($000) $562 Shares 21,776 Est. Cost $16.87 Unrealized +51.9%
MSGS MSG Sports 0.2%
Value ($000) $511 Shares 3,385 Est. Cost $165.59 Unrealized -2.0%
IBM Int'l Business Machines 0.2%
Value ($000) $484 Shares 3,430 Est. Cost $117.50 Unrealized 0.0%
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $451 Shares 14,360 Est. Cost $32.25 Unrealized
QCOM Qualcomm Inc. 0.2%
Value ($000) $447 Shares 3,498 Est. Cost $153.59 Unrealized -18.7%
USB U.S. Bancorp 0.2%
Value ($000) $444 Shares 9,650 Est. Cost $23.81 Unrealized +76.0%
Accenture PLC 0.2%
Value ($000) $420 Shares 1,513 Est. Cost $210.59 Unrealized
POST Post Holdings 0.2%
Value ($000) $412 Shares 5,000 Est. Cost $30.86 Unrealized +151.3%
PSX Phillips 66 0.2%
Value ($000) $405 Shares 4,940 Est. Cost $57.95 Unrealized +39.7%
LNN Lindsay Corp. 0.2%
Value ($000) $398 Shares 3,000 Est. Cost $67.74 Unrealized +87.8%
AT&T Corp. 0.2%
Value ($000) $392 Shares 18,700 Est. Cost $31.22 Unrealized
FedEx Corp. 0.2%
Value ($000) $392 Shares 1,727 Est. Cost $187.60 Unrealized
BlackRock, Inc. 0.2%
Value ($000) $367 Shares 603 Est. Cost $504.85 Unrealized
SONY Sony Group Corporation 0.2%
Value ($000) $354 Shares 4,325 Est. Cost $59.19 Unrealized
BF/B Brown Forman B 0.2%
Value ($000) $336 Shares 4,787 Est. Cost $31.59 Unrealized +97.9%
SCHA Schwab US Small-Cap ETF 0.1%
Value ($000) $312 Shares 8,000 Est. Cost $73.56 Unrealized
Constellation Brands 0.1%
Value ($000) $308 Shares 1,320 Est. Cost $166.38 Unrealized
SCZ iShares EAFE Sm Cap ETF 0.1%
Value ($000) $300 Shares 5,500 Est. Cost $69.92 Unrealized
IAC/InterActiveCorp. 0.1%
Value ($000) $300 Shares 3,952 Est. Cost $122.91 Unrealized
DORM Dorman Products 0.1%
Value ($000) $296 Shares 2,700 Est. Cost $79.90 Unrealized +23.9%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $291 Shares 2,200 Est. Cost $93.80 Unrealized +49.5%
PNC PNC Financial 0.1%
Value ($000) $287 Shares 1,820 Est. Cost $88.70 Unrealized +64.1%
GHC Graham Holdings 0.1%
Value ($000) $283 Shares 500 Est. Cost $379.57 Unrealized +51.3%
SCHX Schwab Large-Cap ETF 0.1%
Value ($000) $280 Shares 6,270 Est. Cost $54.68 Unrealized
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $279 Shares 2,700 Est. Cost $89.60 Unrealized
Advance Auto Parts 0.1%
Value ($000) $277 Shares 1,600 Est. Cost $101.62 Unrealized
VYM Vanguard Hi Div ETF 0.1%
Value ($000) $277 Shares 2,725 Est. Cost $104.97 Unrealized
LW Lamb Weston 0.1%
Value ($000) $272 Shares 3,800 Est. Cost $55.74 Unrealized +11.3%
General Motors 0.1%
Value ($000) $269 Shares 8,460 Est. Cost $31.80 Unrealized
KR Kroger Company 0.1%
Value ($000) $235 Shares 4,975 Est. Cost $24.46 Unrealized +101.2%
Kaman Corp. 0.1%
Value ($000) $227 Shares 7,250 Est. Cost $34.75 Unrealized
Liberty Braves C 0.1%
Value ($000) $212 Shares 8,850 Est. Cost $24.86 Unrealized
Walgreens Boots 0.1%
Value ($000) $201 Shares 5,310 Est. Cost $52.22 Unrealized
WBD Warner Bros. Discovery 0.1%
Value ($000) $157 Shares 11,713 Est. Cost $18.55 Unrealized 0.0%