WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $200,439 (100.0% shares, 0.0% debt)

Holdings (101)

MSFT Microsoft Corp. 8.3%
Value ($000) $16,558 Shares 71,096 Est. Cost $28.18 Unrealized +811.4%
BRK/B Berkshire Hathaway B 6.8%
Value ($000) $13,674 Shares 51,208 Est. Cost $113.16 Unrealized +151.5%
PGR Progressive Corp. 6.0%
Value ($000) $11,999 Shares 103,254 Est. Cost $19.05 Unrealized +476.6%
TJX TJX Companies 4.6%
Value ($000) $9,266 Shares 149,165 Est. Cost $34.20 Unrealized +75.1%
Alphabet Inc. Cl C 4.1%
Value ($000) $8,192 Shares 85,205 Est. Cost $134.32 Unrealized
NSRGY Nestle Reg ADR 3.7%
Value ($000) $7,464 Shares 69,364 Est. Cost $66.37 Unrealized
BRK/A Berkshire Hathaway A 3.4%
Value ($000) $6,910 Shares 17 Est. Cost $165023.42 Unrealized +159.4%
JNJ Johnson & Johnson 3.0%
Value ($000) $5,994 Shares 36,690 Est. Cost $66.63 Unrealized +129.5%
WMT Walmart Inc. 2.8%
Value ($000) $5,514 Shares 42,515 Est. Cost $22.14 Unrealized +89.6%
DEO Diageo PLC ADR 2.6%
Value ($000) $5,298 Shares 31,200 Est. Cost $115.00 Unrealized
COST Costco Wholesale 2.4%
Value ($000) $4,905 Shares 10,387 Est. Cost $91.44 Unrealized +444.7%
UNH UnitedHealth Group 2.3%
Value ($000) $4,589 Shares 9,086 Est. Cost $99.30 Unrealized +398.6%
MLM Martin Marietta Matrls. 2.0%
Value ($000) $3,991 Shares 12,391 Est. Cost $129.67 Unrealized +155.7%
KO Coca-Cola Co. 1.8%
Value ($000) $3,620 Shares 64,620 Est. Cost $29.52 Unrealized +89.9%
ORLY O'Reilly Automotive 1.7%
Value ($000) $3,494 Shares 4,967 Est. Cost $13.62 Unrealized +242.4%
AAPL Apple Inc. 1.7%
Value ($000) $3,487 Shares 25,228 Est. Cost $88.32 Unrealized +74.7%
WFC Wells Fargo 1.6%
Value ($000) $3,231 Shares 80,333 Est. Cost $30.55 Unrealized +28.9%
HD Home Depot 1.6%
Value ($000) $3,222 Shares 11,675 Est. Cost $79.56 Unrealized +240.2%
CTAS Cintas Corp. 1.6%
Value ($000) $3,211 Shares 8,271 Est. Cost $9.70 Unrealized +921.7%
PIMCO Active Bond ETF 1.4%
Value ($000) $2,883 Shares 32,133 Est. Cost $107.07 Unrealized
Alphabet Inc. Cl A 1.4%
Value ($000) $2,833 Shares 29,620 Est. Cost $135.29 Unrealized
MA Mastercard, Inc. 1.4%
Value ($000) $2,766 Shares 9,727 Est. Cost $142.93 Unrealized +127.5%
Vgd S-T Corp Index ETF 1.2%
Value ($000) $2,451 Shares 32,994 Est. Cost $51.71 Unrealized
MHK Mohawk Industries 1.1%
Value ($000) $2,296 Shares 25,176 Est. Cost $114.83 Unrealized +1.1%
AMZN Amazon.com, Inc. 1.1%
Value ($000) $2,226 Shares 19,700 Est. Cost $125.46 Unrealized +0.7%
LMT Lockheed Martin 1.0%
Value ($000) $2,048 Shares 5,303 Est. Cost $310.02 Unrealized +22.8%
TDY Teledyne Technologies 1.0%
Value ($000) $2,030 Shares 6,015 Est. Cost $122.42 Unrealized +211.8%
UNP Union Pacific 1.0%
Value ($000) $1,991 Shares 10,219 Est. Cost $73.34 Unrealized +178.5%
CMCSA Comcast Corp. A 1.0%
Value ($000) $1,945 Shares 66,319 Est. Cost $26.96 Unrealized +24.9%
FLTR VanEck IG FLT Rate ETF 0.9%
Value ($000) $1,882 Shares 75,770 Est. Cost $25.22 Unrealized
Liberty Sirius C 0.9%
Value ($000) $1,723 Shares 45,688 Est. Cost $35.09 Unrealized
JPM JPMorgan Chase 0.9%
Value ($000) $1,721 Shares 16,465 Est. Cost $76.82 Unrealized +37.5%
DIS Disney (Walt) 0.9%
Value ($000) $1,704 Shares 18,065 Est. Cost $72.82 Unrealized +43.6%
CVS CVS Health 0.8%
Value ($000) $1,612 Shares 16,900 Est. Cost $51.56 Unrealized +70.0%
BSV Vgd S-T Bond Index ETF 0.8%
Value ($000) $1,576 Shares 21,055 Est. Cost $81.12 Unrealized
LBRDK Liberty Broadband C 0.8%
Value ($000) $1,559 Shares 21,127 Est. Cost $57.34 Unrealized +73.7%
POOL Pool Corp. 0.8%
Value ($000) $1,527 Shares 4,800 Est. Cost $43.50 Unrealized +683.4%
CVX Chevron Corp. 0.8%
Value ($000) $1,520 Shares 10,580 Est. Cost $75.34 Unrealized +76.3%
SCHP Schwab US TIPS ETF 0.7%
Value ($000) $1,391 Shares 26,865 Est. Cost $60.10 Unrealized
VCIT Vgd I-T Corp Index ETF 0.7%
Value ($000) $1,311 Shares 17,328 Est. Cost $94.01 Unrealized
MDLZ Mondelez Int'l 0.7%
Value ($000) $1,307 Shares 23,840 Est. Cost $28.25 Unrealized +100.4%
SCHB Schwab US Brd Mkt ETF 0.6%
Value ($000) $1,249 Shares 29,755 Est. Cost $61.29 Unrealized
MCD McDonalds Corp. 0.6%
Value ($000) $1,207 Shares 5,230 Est. Cost $86.63 Unrealized +172.7%
THO Thor Industries 0.6%
Value ($000) $1,182 Shares 16,890 Est. Cost $50.74 Unrealized +49.6%
WY Weyerhaeuser Co. 0.6%
Value ($000) $1,132 Shares 39,619 Est. Cost $19.39 Unrealized +55.3%
PFE Pfizer Inc. 0.6%
Value ($000) $1,122 Shares 25,649 Est. Cost $27.88 Unrealized +44.9%
IVV iShares S&P 500 ETF 0.5%
Value ($000) $1,093 Shares 3,047 Est. Cost $359.20 Unrealized
PG Procter & Gamble 0.5%
Value ($000) $1,049 Shares 8,310 Est. Cost $63.96 Unrealized +104.2%
Unilever PLC ADR 0.5%
Value ($000) $1,048 Shares 23,895 Est. Cost $45.40 Unrealized
Meta Platforms 0.5%
Value ($000) $952 Shares 7,013 Est. Cost $161.26 Unrealized
PEP PepsiCo, Inc. 0.4%
Value ($000) $893 Shares 5,470 Est. Cost $90.85 Unrealized +70.0%
BAC Bank of America 0.4%
Value ($000) $884 Shares 29,255 Est. Cost $19.87 Unrealized +53.9%
TRV Travelers, Inc. 0.4%
Value ($000) $846 Shares 5,525 Est. Cost $63.43 Unrealized +139.9%
JJSF J & J Snack Foods 0.4%
Value ($000) $777 Shares 6,000 Est. Cost $61.94 Unrealized +112.9%
GS Goldman Sachs 0.4%
Value ($000) $775 Shares 2,645 Est. Cost $164.81 Unrealized +80.2%
VIG Vgd Div Apprec ETF 0.4%
Value ($000) $757 Shares 5,600 Est. Cost $138.87 Unrealized
WTS Watts Water Technologies 0.4%
Value ($000) $754 Shares 6,000 Est. Cost $46.26 Unrealized +193.5%
MGRC McGrath Rentcorp 0.4%
Value ($000) $730 Shares 8,700 Est. Cost $32.12 Unrealized +158.4%
GPC Genuine Parts 0.4%
Value ($000) $722 Shares 4,835 Est. Cost $61.15 Unrealized +124.7%
AXP American Express 0.4%
Value ($000) $719 Shares 5,328 Est. Cost $91.22 Unrealized +58.9%
SCHD Schwab US Dividend ETF 0.3%
Value ($000) $686 Shares 10,330 Est. Cost $63.90 Unrealized
XOM ExxonMobil Corp. 0.3%
Value ($000) $685 Shares 7,841 Est. Cost $52.14 Unrealized +56.0%
BA Boeing Co. 0.3%
Value ($000) $680 Shares 5,612 Est. Cost $327.49 Unrealized -53.2%
VXUS Vgd Total Int'l Stock ETF 0.3%
Value ($000) $667 Shares 14,575 Est. Cost $49.91 Unrealized
DLTR Dollar Tree 0.3%
Value ($000) $629 Shares 4,625 Est. Cost $103.46 Unrealized +50.4%
IBM Int'l Business Machines 0.3%
Value ($000) $584 Shares 4,915 Est. Cost $116.94 Unrealized -1.1%
CTRA Coterra Energy 0.3%
Value ($000) $569 Shares 21,776 Est. Cost $16.87 Unrealized +46.5%
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $557 Shares 15,270 Est. Cost $43.79 Unrealized
Carlyle Group Inc. 0.3%
Value ($000) $532 Shares 20,575 Est. Cost $43.86 Unrealized
MMM 3M Company 0.3%
Value ($000) $526 Shares 4,760 Est. Cost $65.72 Unrealized +46.7%
LNN Lindsay Corp. 0.2%
Value ($000) $430 Shares 3,000 Est. Cost $67.74 Unrealized +115.0%
Cable One 0.2%
Value ($000) $427 Shares 500 Est. Cost $436.29 Unrealized
MSGS MSG Sports 0.2%
Value ($000) $424 Shares 3,100 Est. Cost $165.59 Unrealized -6.3%
POST Post Holdings 0.2%
Value ($000) $410 Shares 5,000 Est. Cost $30.86 Unrealized +180.3%
PNC PNC Financial 0.2%
Value ($000) $400 Shares 2,680 Est. Cost $105.80 Unrealized +34.2%
AT&T Corp. 0.2%
Value ($000) $398 Shares 25,960 Est. Cost $26.78 Unrealized
Accenture PLC 0.2%
Value ($000) $389 Shares 1,513 Est. Cost $210.59 Unrealized
USB U.S. Bancorp 0.2%
Value ($000) $388 Shares 9,615 Est. Cost $23.81 Unrealized +64.8%
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $372 Shares 13,210 Est. Cost $32.25 Unrealized
PSX Phillips 66 0.2%
Value ($000) $371 Shares 4,590 Est. Cost $57.95 Unrealized +30.1%
VZ Verizon Communications 0.2%
Value ($000) $357 Shares 9,415 Est. Cost $42.72 Unrealized -16.3%
QCOM Qualcomm Inc. 0.2%
Value ($000) $335 Shares 2,965 Est. Cost $153.59 Unrealized -17.3%
BF/B Brown Forman B 0.2%
Value ($000) $310 Shares 4,662 Est. Cost $31.59 Unrealized +115.4%
BlackRock, Inc. 0.2%
Value ($000) $309 Shares 562 Est. Cost $504.85 Unrealized
CW Curtiss-Wright Corp. 0.2%
Value ($000) $306 Shares 2,200 Est. Cost $93.80 Unrealized +49.6%
LW Lamb Weston 0.1%
Value ($000) $294 Shares 3,800 Est. Cost $55.74 Unrealized +32.2%
VYM Vanguard Hi Div ETF 0.1%
Value ($000) $294 Shares 3,095 Est. Cost $103.78 Unrealized
GHC Graham Holdings 0.1%
Value ($000) $269 Shares 500 Est. Cost $379.57 Unrealized +45.8%
SCZ iShares EAFE Sm Cap ETF 0.1%
Value ($000) $268 Shares 5,500 Est. Cost $69.92 Unrealized
SONY Sony Group Corporation 0.1%
Value ($000) $262 Shares 4,090 Est. Cost $59.19 Unrealized
SCHX Schwab Large Cap ETF 0.1%
Value ($000) $260 Shares 6,145 Est. Cost $54.68 Unrealized
General Motors 0.1%
Value ($000) $253 Shares 7,875 Est. Cost $32.13 Unrealized
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $251 Shares 2,700 Est. Cost $89.60 Unrealized
Advance Auto Parts 0.1%
Value ($000) $250 Shares 1,600 Est. Cost $101.62 Unrealized
Constellation Brands 0.1%
Value ($000) $246 Shares 1,070 Est. Cost $166.38 Unrealized
Liberty Braves C 0.1%
Value ($000) $243 Shares 8,850 Est. Cost $24.86 Unrealized
DORM Dorman Products 0.1%
Value ($000) $222 Shares 2,700 Est. Cost $79.90 Unrealized +23.3%
KR Kroger Company 0.1%
Value ($000) $218 Shares 4,975 Est. Cost $24.46 Unrealized +80.2%
FedEx Corp. 0.1%
Value ($000) $207 Shares 1,397 Est. Cost $187.60 Unrealized
Kaman Corp. 0.1%
Value ($000) $202 Shares 7,250 Est. Cost $34.75 Unrealized
WBD Warner Bros. Discovery 0.1%
Value ($000) $147 Shares 12,812 Est. Cost $18.12 Unrealized -25.0%