WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (100)

MSFT Microsoft Corp. 9.1%
Value ($000) $20 Shares 68,734 Est. Cost $28.18 Unrealized +785.1%
BRK/B Berkshire Hathaway B 7.0%
Value ($000) $15 Shares 49,829 Est. Cost $113.16 Unrealized +172.3%
PGR Progressive Corp. 6.7%
Value ($000) $15 Shares 102,555 Est. Cost $19.05 Unrealized +561.4%
TJX TJX Companies 4.8%
Value ($000) $11 Shares 134,720 Est. Cost $34.20 Unrealized +121.2%
Alphabet Inc. Cl C 4.1%
Value ($000) $9 Shares 85,155 Est. Cost $132.93 Unrealized
NSRGY Nestle Reg ADR 3.8%
Value ($000) $8 Shares 68,721 Est. Cost $66.37 Unrealized
BRK/A Berkshire Hathaway A 3.6%
Value ($000) $8 Shares 17 Est. Cost $165023.42 Unrealized +182.9%
WMT Walmart Inc. 2.8%
Value ($000) $6 Shares 41,102 Est. Cost $22.14 Unrealized +106.8%
JNJ Johnson & Johnson 2.6%
Value ($000) $6 Shares 36,320 Est. Cost $66.63 Unrealized +122.0%
DEO Diageo PLC ADR 2.5%
Value ($000) $6 Shares 30,675 Est. Cost $115.00 Unrealized
COST Costco Wholesale 2.3%
Value ($000) $5 Shares 10,213 Est. Cost $91.44 Unrealized +415.4%
UNH UnitedHealth Group 2.3%
Value ($000) $5 Shares 10,451 Est. Cost $146.87 Unrealized +211.3%
MLM Martin Marietta Matrls. 2.0%
Value ($000) $4 Shares 12,337 Est. Cost $129.67 Unrealized +165.9%
AAPL Apple Inc. 1.9%
Value ($000) $4 Shares 25,038 Est. Cost $88.32 Unrealized +64.7%
KO Coca-Cola Co. 1.8%
Value ($000) $4 Shares 62,280 Est. Cost $29.52 Unrealized +87.7%
ORLY O'Reilly Automotive 1.7%
Value ($000) $4 Shares 4,493 Est. Cost $13.62 Unrealized +302.3%
HD Home Depot 1.7%
Value ($000) $4 Shares 12,410 Est. Cost $95.25 Unrealized +198.8%
MA Mastercard, Inc. 1.6%
Value ($000) $3 Shares 9,407 Est. Cost $142.93 Unrealized +150.1%
CTAS Cintas Corp. 1.5%
Value ($000) $3 Shares 7,201 Est. Cost $9.70 Unrealized +1008.6%
Alphabet Inc. Cl A 1.4%
Value ($000) $3 Shares 29,185 Est. Cost $135.29 Unrealized
WFC Wells Fargo 1.4%
Value ($000) $3 Shares 79,993 Est. Cost $30.55 Unrealized +32.5%
LMT Lockheed Martin 1.1%
Value ($000) $2 Shares 5,283 Est. Cost $310.02 Unrealized +39.7%
PIMCO Active Bond ETF 1.1%
Value ($000) $2 Shares 26,892 Est. Cost $107.07 Unrealized
TDY Teledyne Technologies 1.1%
Value ($000) $2 Shares 5,290 Est. Cost $122.42 Unrealized +246.1%
CMCSA Comcast Corp. A 1.1%
Value ($000) $2 Shares 61,106 Est. Cost $26.96 Unrealized +28.5%
JPM JPMorgan Chase 1.0%
Value ($000) $2 Shares 16,380 Est. Cost $76.82 Unrealized +66.8%
CVX Chevron Corp. 0.9%
Value ($000) $2 Shares 12,437 Est. Cost $86.61 Unrealized +71.4%
UNP Union Pacific 0.9%
Value ($000) $2 Shares 9,964 Est. Cost $73.34 Unrealized +158.3%
DIS Disney (Walt) 0.9%
Value ($000) $2 Shares 19,400 Est. Cost $74.62 Unrealized +32.0%
LBRDK Liberty Broadband C 0.8%
Value ($000) $2 Shares 22,694 Est. Cost $59.42 Unrealized +36.0%
AMZN Amazon.com, Inc. 0.8%
Value ($000) $2 Shares 17,885 Est. Cost $125.46 Unrealized -23.0%
MHK Mohawk Industries 0.8%
Value ($000) $2 Shares 18,065 Est. Cost $114.83 Unrealized -5.1%
FLTR VanEck IG FLT Rate ETF 0.7%
Value ($000) $2 Shares 65,649 Est. Cost $25.22 Unrealized
PFE Pfizer Inc. 0.7%
Value ($000) $2 Shares 39,304 Est. Cost $31.03 Unrealized +17.8%
BSV Vgd S-T Bond Index ETF 0.7%
Value ($000) $2 Shares 20,846 Est. Cost $80.21 Unrealized
MDLZ Mondelez Int'l 0.7%
Value ($000) $2 Shares 22,775 Est. Cost $28.25 Unrealized +116.3%
Vgd S-T Corp Index ETF 0.7%
Value ($000) $2 Shares 20,334 Est. Cost $51.71 Unrealized
POOL Pool Corp. 0.7%
Value ($000) $2 Shares 4,500 Est. Cost $43.50 Unrealized +683.2%
SCHB Schwab US Brd Mkt ETF 0.7%
Value ($000) $1 Shares 30,760 Est. Cost $58.93 Unrealized
SCHP Schwab US TIPS ETF 0.7%
Value ($000) $1 Shares 26,884 Est. Cost $58.16 Unrealized
MCD McDonalds Corp. 0.7%
Value ($000) $1 Shares 5,100 Est. Cost $86.63 Unrealized +189.2%
CVS CVS Health 0.6%
Value ($000) $1 Shares 18,480 Est. Cost $53.58 Unrealized +40.3%
IVV iShares S&P 500 ETF 0.6%
Value ($000) $1 Shares 3,112 Est. Cost $345.60 Unrealized
BA Boeing Co. 0.5%
Value ($000) $1 Shares 5,550 Est. Cost $327.49 Unrealized -36.6%
THO Thor Industries 0.5%
Value ($000) $1 Shares 14,390 Est. Cost $50.74 Unrealized +63.5%
VCIT Vgd I-T Corp Index ETF 0.5%
Value ($000) $1 Shares 14,193 Est. Cost $94.01 Unrealized
WY Weyerhaeuser Co. 0.5%
Value ($000) $1 Shares 37,704 Est. Cost $19.39 Unrealized +47.5%
IBM Int'l Business Machines 0.5%
Value ($000) $1 Shares 7,785 Est. Cost $118.41 Unrealized +2.0%
WTS Watts Water Technologies 0.5%
Value ($000) $1 Shares 6,000 Est. Cost $46.26 Unrealized +256.3%
PEP PepsiCo, Inc. 0.5%
Value ($000) $1 Shares 5,495 Est. Cost $92.23 Unrealized +72.1%
Unilever PLC ADR 0.5%
Value ($000) $1 Shares 18,980 Est. Cost $45.40 Unrealized
PNC PNC Financial 0.4%
Value ($000) $1 Shares 7,630 Est. Cost $124.54 Unrealized +8.1%
PG Procter & Gamble 0.4%
Value ($000) $1 Shares 6,505 Est. Cost $63.96 Unrealized +108.2%
VIG Vgd Div Apprec ETF 0.4%
Value ($000) $1 Shares 6,105 Est. Cost $128.34 Unrealized
XOM ExxonMobil Corp. 0.4%
Value ($000) $1 Shares 7,791 Est. Cost $52.14 Unrealized +92.1%
AXP American Express 0.4%
Value ($000) $1 Shares 5,143 Est. Cost $91.22 Unrealized +75.4%
BAC Bank of America 0.4%
Value ($000) $1 Shares 28,855 Est. Cost $19.87 Unrealized +53.9%
MGRC McGrath Rentcorp 0.4%
Value ($000) $1 Shares 8,700 Est. Cost $32.12 Unrealized +207.8%
GPC Genuine Parts 0.4%
Value ($000) $1 Shares 4,810 Est. Cost $61.15 Unrealized +153.4%
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $1 Shares 14,475 Est. Cost $48.38 Unrealized
JJSF J & J Snack Foods 0.4%
Value ($000) $1 Shares 5,250 Est. Cost $61.94 Unrealized +119.4%
SCHD Schwab US Dividend ETF 0.4%
Value ($000) $1 Shares 10,570 Est. Cost $62.46 Unrealized
Liberty Sirius C 0.3%
Value ($000) $1 Shares 26,318 Est. Cost $35.09 Unrealized
GS Goldman Sachs 0.3%
Value ($000) $1 Shares 2,200 Est. Cost $164.81 Unrealized +96.4%
CTRA Coterra Energy 0.3%
Value ($000) $1 Shares 27,950 Est. Cost $18.50 Unrealized +19.3%
DLTR Dollar Tree 0.3%
Value ($000) $1 Shares 4,625 Est. Cost $103.46 Unrealized +40.2%
MSGS MSG Sports 0.3%
Value ($000) $1 Shares 3,300 Est. Cost $166.85 Unrealized +11.6%
Carlyle Group Inc. 0.3%
Value ($000) $1 Shares 19,560 Est. Cost $43.86 Unrealized
IFF Int'l Flavors & Fragrances 0.3%
Value ($000) $1 Shares 6,540 Est. Cost $90.13 Unrealized +1.7%
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $1 Shares 13,770 Est. Cost $43.79 Unrealized
TRV Travelers, Inc. 0.2%
Value ($000) $1 Shares 3,188 Est. Cost $63.43 Unrealized +171.2%
Advance Auto Parts 0.2%
Value ($000) $1 Shares 4,165 Est. Cost $39.12 Unrealized
AT&T Corp. 0.2%
Value ($000) $1 Shares 26,310 Est. Cost $26.17 Unrealized
LNN Lindsay Corp. 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $67.74 Unrealized +115.4%
POST Post Holdings 0.2%
Value ($000) $0 Shares 5,000 Est. Cost $30.86 Unrealized +194.7%
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
PSX Phillips 66 0.2%
Value ($000) $0 Shares 4,220 Est. Cost $57.95 Unrealized +58.2%
Meta Platforms 0.2%
Value ($000) $0 Shares 1,995 Est. Cost $161.26 Unrealized
CW Curtiss-Wright Corp. 0.2%
Value ($000) $0 Shares 2,200 Est. Cost $93.80 Unrealized +78.9%
BlackRock, Inc. 0.2%
Value ($000) $0 Shares 549 Est. Cost $504.85 Unrealized
LW Lamb Weston 0.2%
Value ($000) $0 Shares 3,500 Est. Cost $55.74 Unrealized +68.2%
Cable One 0.2%
Value ($000) $0 Shares 500 Est. Cost $436.29 Unrealized
VYM Vanguard Hi Div ETF 0.1%
Value ($000) $0 Shares 3,085 Est. Cost $103.78 Unrealized
VBR Vgd Small-Cap Value ETF 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $0.16 Unrealized
Liberty Braves C 0.1%
Value ($000) $0 Shares 9,350 Est. Cost $23.53 Unrealized
GHC Graham Holdings 0.1%
Value ($000) $0 Shares 500 Est. Cost $379.57 Unrealized +59.3%
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $0 Shares 2,700 Est. Cost $89.60 Unrealized
MMM 3M Company 0.1%
Value ($000) $0 Shares 2,718 Est. Cost $65.72 Unrealized +29.2%
SCHX Schwab Large-Cap ETF 0.1%
Value ($000) $0 Shares 5,870 Est. Cost $54.68 Unrealized
KR Kroger Company 0.1%
Value ($000) $0 Shares 5,650 Est. Cost $26.66 Unrealized +60.9%
BF/B Brown Forman B 0.1%
Value ($000) $0 Shares 4,337 Est. Cost $31.59 Unrealized +93.4%
VZ Verizon Communications 0.1%
Value ($000) $0 Shares 7,140 Est. Cost $42.72 Unrealized -23.5%
IJR iShares S&P Small-Cap ETF 0.1%
Value ($000) $0 Shares 2,800 Est. Cost $0.09 Unrealized
BellRing Brands 0.1%
Value ($000) $0 Shares 7,500 Est. Cost $0.03 Unrealized
DORM Dorman Products 0.1%
Value ($000) $0 Shares 2,700 Est. Cost $79.90 Unrealized +11.5%
CB Chubb Limited 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $202.74 Unrealized 0.0%
Constellation Brands 0.1%
Value ($000) $0 Shares 960 Est. Cost $166.38 Unrealized
General Motors 0.1%
Value ($000) $0 Shares 5,675 Est. Cost $0.04 Unrealized
ADT ADT Inc. 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $7.53 Unrealized 0.0%