WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $214 (100.0% shares, 0.0% debt)

Holdings (100)

MSFT Microsoft Corp. 7.9%
Value ($000) $17 Shares 70,795 Est. Cost $28.18 Unrealized +730.4%
BRK/B Berkshire Hathaway B 7.4%
Value ($000) $16 Shares 51,043 Est. Cost $113.16 Unrealized +162.5%
PGR Progressive Corp. 6.2%
Value ($000) $13 Shares 103,119 Est. Cost $19.05 Unrealized +507.3%
TJX TJX Companies 5.2%
Value ($000) $11 Shares 140,330 Est. Cost $34.20 Unrealized +106.8%
NSRGY Nestle Reg ADR 3.7%
Value ($000) $8 Shares 69,504 Est. Cost $66.37 Unrealized
BRK/A Berkshire Hathaway A 3.7%
Value ($000) $8 Shares 17 Est. Cost $165023.42 Unrealized +171.9%
Alphabet Inc. Cl C 3.6%
Value ($000) $8 Shares 86,095 Est. Cost $132.93 Unrealized
JNJ Johnson & Johnson 3.0%
Value ($000) $6 Shares 36,667 Est. Cost $66.63 Unrealized +135.7%
WMT Walmart Inc. 2.8%
Value ($000) $6 Shares 41,657 Est. Cost $22.14 Unrealized +106.2%
DEO Diageo PLC ADR 2.6%
Value ($000) $6 Shares 31,068 Est. Cost $115.00 Unrealized
UNH UnitedHealth Group 2.2%
Value ($000) $5 Shares 9,062 Est. Cost $99.30 Unrealized +403.9%
COST Costco Wholesale 2.2%
Value ($000) $5 Shares 10,392 Est. Cost $91.44 Unrealized +412.6%
MLM Martin Marietta Matrls. 2.0%
Value ($000) $4 Shares 12,372 Est. Cost $129.67 Unrealized +158.1%
KO Coca-Cola Co. 1.9%
Value ($000) $4 Shares 63,105 Est. Cost $29.52 Unrealized +86.0%
HD Home Depot 1.9%
Value ($000) $4 Shares 12,660 Est. Cost $95.25 Unrealized +195.2%
ORLY O'Reilly Automotive 1.8%
Value ($000) $4 Shares 4,568 Est. Cost $13.62 Unrealized +294.8%
CTAS Cintas Corp. 1.6%
Value ($000) $3 Shares 7,511 Est. Cost $9.70 Unrealized +985.1%
MA Mastercard, Inc. 1.6%
Value ($000) $3 Shares 9,657 Est. Cost $142.93 Unrealized +126.3%
WFC Wells Fargo 1.5%
Value ($000) $3 Shares 80,118 Est. Cost $30.55 Unrealized +33.7%
AAPL Apple Inc. 1.5%
Value ($000) $3 Shares 25,088 Est. Cost $88.32 Unrealized +59.3%
Alphabet Inc. Cl A 1.2%
Value ($000) $3 Shares 29,595 Est. Cost $135.29 Unrealized
LMT Lockheed Martin 1.2%
Value ($000) $3 Shares 5,293 Est. Cost $310.02 Unrealized +37.6%
PIMCO Active Bond ETF 1.2%
Value ($000) $3 Shares 27,916 Est. Cost $107.07 Unrealized
TDY Teledyne Technologies 1.1%
Value ($000) $2 Shares 5,740 Est. Cost $122.42 Unrealized +218.1%
MHK Mohawk Industries 1.0%
Value ($000) $2 Shares 21,916 Est. Cost $114.83 Unrealized -14.6%
JPM JPMorgan Chase 1.0%
Value ($000) $2 Shares 16,465 Est. Cost $76.82 Unrealized +53.2%
CMCSA Comcast Corp. A 1.0%
Value ($000) $2 Shares 62,244 Est. Cost $26.96 Unrealized +11.5%
UNP Union Pacific 1.0%
Value ($000) $2 Shares 10,129 Est. Cost $73.34 Unrealized +159.3%
CVX Chevron Corp. 0.9%
Value ($000) $2 Shares 10,520 Est. Cost $75.34 Unrealized +103.4%
LBRDK Liberty Broadband C 0.8%
Value ($000) $2 Shares 23,742 Est. Cost $59.42 Unrealized +28.2%
FLTR VanEck IG FLT Rate ETF 0.8%
Value ($000) $2 Shares 70,161 Est. Cost $25.22 Unrealized
DIS Disney (Walt) 0.8%
Value ($000) $2 Shares 19,795 Est. Cost $74.62 Unrealized +25.2%
Liberty Sirius C 0.8%
Value ($000) $2 Shares 43,027 Est. Cost $35.09 Unrealized
CVS CVS Health 0.7%
Value ($000) $2 Shares 16,900 Est. Cost $51.56 Unrealized +66.7%
AMZN Amazon.com, Inc. 0.7%
Value ($000) $2 Shares 18,535 Est. Cost $125.46 Unrealized -21.3%
BSV Vgd S-T Bond Index ETF 0.7%
Value ($000) $2 Shares 20,611 Est. Cost $81.12 Unrealized
MDLZ Mondelez Int'l 0.7%
Value ($000) $2 Shares 23,135 Est. Cost $28.25 Unrealized +105.3%
Vgd S-T Corp Index ETF 0.7%
Value ($000) $2 Shares 20,279 Est. Cost $51.71 Unrealized
SCHP Schwab US TIPS ETF 0.7%
Value ($000) $1 Shares 27,761 Est. Cost $58.16 Unrealized
POOL Pool Corp. 0.7%
Value ($000) $1 Shares 4,700 Est. Cost $43.50 Unrealized +597.6%
PFE Pfizer Inc. 0.7%
Value ($000) $1 Shares 27,199 Est. Cost $28.58 Unrealized +40.6%
SCHB Schwab US Brd Mkt ETF 0.6%
Value ($000) $1 Shares 30,945 Est. Cost $58.93 Unrealized
MCD McDonalds Corp. 0.6%
Value ($000) $1 Shares 5,150 Est. Cost $86.63 Unrealized +183.1%
VCIT Vgd I-T Corp Index ETF 0.6%
Value ($000) $1 Shares 15,824 Est. Cost $94.01 Unrealized
IVV iShares S&P 500 ETF 0.6%
Value ($000) $1 Shares 3,167 Est. Cost $345.60 Unrealized
WY Weyerhaeuser Co. 0.6%
Value ($000) $1 Shares 38,419 Est. Cost $19.39 Unrealized +42.2%
PG Procter & Gamble 0.5%
Value ($000) $1 Shares 7,455 Est. Cost $63.96 Unrealized +102.9%
THO Thor Industries 0.5%
Value ($000) $1 Shares 14,390 Est. Cost $50.74 Unrealized +47.9%
BA Boeing Co. 0.5%
Value ($000) $1 Shares 5,612 Est. Cost $327.49 Unrealized -50.1%
Unilever PLC ADR 0.5%
Value ($000) $1 Shares 21,070 Est. Cost $45.40 Unrealized
TRV Travelers, Inc. 0.5%
Value ($000) $1 Shares 5,525 Est. Cost $63.43 Unrealized +166.9%
PEP PepsiCo, Inc. 0.5%
Value ($000) $1 Shares 5,580 Est. Cost $92.23 Unrealized +74.4%
BAC Bank of America 0.4%
Value ($000) $1 Shares 28,605 Est. Cost $19.87 Unrealized +59.6%
VIG Vgd Div Apprec ETF 0.4%
Value ($000) $1 Shares 6,060 Est. Cost $128.34 Unrealized
GS Goldman Sachs 0.4%
Value ($000) $1 Shares 2,645 Est. Cost $164.81 Unrealized +95.1%
WTS Watts Water Technologies 0.4%
Value ($000) $1 Shares 6,000 Est. Cost $46.26 Unrealized +211.4%
XOM ExxonMobil Corp. 0.4%
Value ($000) $1 Shares 7,841 Est. Cost $52.14 Unrealized +84.6%
MGRC McGrath Rentcorp 0.4%
Value ($000) $1 Shares 8,700 Est. Cost $32.12 Unrealized +191.5%
JJSF J & J Snack Foods 0.4%
Value ($000) $1 Shares 5,700 Est. Cost $61.94 Unrealized +123.4%
GPC Genuine Parts 0.4%
Value ($000) $1 Shares 4,820 Est. Cost $61.15 Unrealized +160.2%
SCHD Schwab US Dividend ETF 0.4%
Value ($000) $1 Shares 10,330 Est. Cost $63.90 Unrealized
AXP American Express 0.4%
Value ($000) $1 Shares 5,218 Est. Cost $91.22 Unrealized +56.1%
VXUS Vgd Total Int'l Stock ETF 0.3%
Value ($000) $1 Shares 14,030 Est. Cost $49.91 Unrealized
CTRA Coterra Energy 0.3%
Value ($000) $1 Shares 27,850 Est. Cost $18.50 Unrealized +31.5%
IBM Int'l Business Machines 0.3%
Value ($000) $1 Shares 4,765 Est. Cost $116.94 Unrealized +5.2%
DLTR Dollar Tree 0.3%
Value ($000) $1 Shares 4,625 Est. Cost $103.46 Unrealized +43.8%
Carlyle Group Inc. 0.3%
Value ($000) $1 Shares 19,660 Est. Cost $43.86 Unrealized
IFF Int'l Flavors & Fragrances 0.3%
Value ($000) $1 Shares 5,580 Est. Cost $89.88 Unrealized 0.0%
MMM 3M Company 0.3%
Value ($000) $1 Shares 4,760 Est. Cost $65.72 Unrealized +38.0%
MSGS MSG Sports 0.3%
Value ($000) $1 Shares 3,100 Est. Cost $165.59 Unrealized -5.3%
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $1 Shares 13,890 Est. Cost $43.79 Unrealized
LNN Lindsay Corp. 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $67.74 Unrealized +134.6%
AT&T Corp. 0.2%
Value ($000) $0 Shares 26,560 Est. Cost $26.17 Unrealized
Advance Auto Parts 0.2%
Value ($000) $0 Shares 3,290 Est. Cost $49.49 Unrealized
POST Post Holdings 0.2%
Value ($000) $0 Shares 5,000 Est. Cost $30.86 Unrealized +188.9%
PSX Phillips 66 0.2%
Value ($000) $0 Shares 4,220 Est. Cost $57.95 Unrealized +57.7%
PNC PNC Financial 0.2%
Value ($000) $0 Shares 2,755 Est. Cost $106.71 Unrealized +30.5%
USB U.S. Bancorp 0.2%
Value ($000) $0 Shares 9,615 Est. Cost $23.81 Unrealized +54.2%
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $0 Shares 12,710 Est. Cost $32.25 Unrealized
Accenture PLC 0.2%
Value ($000) $0 Shares 1,513 Est. Cost $210.59 Unrealized
BlackRock, Inc. 0.2%
Value ($000) $0 Shares 562 Est. Cost $504.85 Unrealized
CW Curtiss-Wright Corp. 0.2%
Value ($000) $0 Shares 2,200 Est. Cost $93.80 Unrealized +75.9%
Cable One 0.2%
Value ($000) $0 Shares 500 Est. Cost $436.29 Unrealized
VYM Vanguard Hi Div ETF 0.2%
Value ($000) $0 Shares 3,060 Est. Cost $103.78 Unrealized
Meta Platforms 0.1%
Value ($000) $0 Shares 2,640 Est. Cost $161.26 Unrealized
LW Lamb Weston 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $55.74 Unrealized +44.2%
GHC Graham Holdings 0.1%
Value ($000) $0 Shares 500 Est. Cost $379.57 Unrealized +55.9%
BF/B Brown Forman B 0.1%
Value ($000) $0 Shares 4,587 Est. Cost $31.59 Unrealized +101.5%
VZ Verizon Communications 0.1%
Value ($000) $0 Shares 7,265 Est. Cost $42.72 Unrealized -28.0%
VBR Vgd Small-Cap Value ETF 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $0.16 Unrealized
Liberty Braves C 0.1%
Value ($000) $0 Shares 8,850 Est. Cost $24.86 Unrealized
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $0 Shares 2,700 Est. Cost $89.60 Unrealized
SCHX Schwab Large-Cap ETF 0.1%
Value ($000) $0 Shares 6,020 Est. Cost $54.68 Unrealized
IJR iShares S&P Small-Cap ETF 0.1%
Value ($000) $0 Shares 2,700 Est. Cost $0.09 Unrealized
KR Kroger Company 0.1%
Value ($000) $0 Shares 5,650 Est. Cost $26.66 Unrealized +60.8%
Constellation Brands 0.1%
Value ($000) $0 Shares 1,070 Est. Cost $166.38 Unrealized
SONY Sony Group Corporation 0.1%
Value ($000) $0 Shares 3,165 Est. Cost $59.19 Unrealized
DORM Dorman Products 0.1%
Value ($000) $0 Shares 2,700 Est. Cost $79.90 Unrealized +6.3%
HP Helmerich & Payne 0.1%
Value ($000) $0 Shares 4,125 Est. Cost $47.61 Unrealized 0.0%
QCOM Qualcomm Inc. 0.1%
Value ($000) $0 Shares 1,830 Est. Cost $153.59 Unrealized -29.1%