WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $211,707 (100.0% shares, 0.0% debt)

Holdings (96)

MSFT Microsoft Corp. 9.4%
Value ($000) $19,833 Shares 58,239 Est. Cost $28.18 Unrealized +990.0%
BRK/B Berkshire Hathaway B 7.9%
Value ($000) $16,826 Shares 49,342 Est. Cost $113.16 Unrealized +188.4%
PGR Progressive Corp. 5.9%
Value ($000) $12,428 Shares 93,890 Est. Cost $19.05 Unrealized +543.5%
TJX TJX Companies 4.9%
Value ($000) $10,347 Shares 122,025 Est. Cost $34.20 Unrealized +122.6%
Alphabet Inc. Cl C 4.6%
Value ($000) $9,772 Shares 80,777 Est. Cost $132.93 Unrealized
NSRGY Nestle Reg ADR 3.5%
Value ($000) $7,431 Shares 61,749 Est. Cost $66.37 Unrealized
BRK/A Berkshire Hathaway A 3.4%
Value ($000) $7,249 Shares 14 Est. Cost $165023.42 Unrealized +201.7%
WMT Walmart Inc. 2.9%
Value ($000) $6,053 Shares 38,512 Est. Cost $22.14 Unrealized +121.1%
COST Costco Wholesale 2.6%
Value ($000) $5,539 Shares 10,288 Est. Cost $91.44 Unrealized +432.7%
MLM Martin Marietta Matrls. 2.5%
Value ($000) $5,292 Shares 11,462 Est. Cost $129.67 Unrealized +199.5%
JNJ Johnson & Johnson 2.4%
Value ($000) $5,113 Shares 30,888 Est. Cost $66.63 Unrealized +123.5%
UNH UnitedHealth Group 2.4%
Value ($000) $4,982 Shares 10,366 Est. Cost $146.87 Unrealized +216.5%
DEO Diageo PLC ADR 2.3%
Value ($000) $4,902 Shares 28,255 Est. Cost $115.00 Unrealized
AAPL Apple Inc. 2.2%
Value ($000) $4,595 Shares 23,691 Est. Cost $88.32 Unrealized +94.8%
HD Home Depot 1.9%
Value ($000) $3,936 Shares 12,670 Est. Cost $98.97 Unrealized +179.3%
ORLY O'Reilly Automotive 1.8%
Value ($000) $3,833 Shares 4,012 Est. Cost $13.62 Unrealized +348.4%
KO Coca-Cola Co. 1.8%
Value ($000) $3,772 Shares 62,630 Est. Cost $29.52 Unrealized +94.3%
MA Mastercard, Inc. 1.7%
Value ($000) $3,704 Shares 9,417 Est. Cost $142.93 Unrealized +158.8%
CTAS Cintas Corp. 1.7%
Value ($000) $3,520 Shares 7,081 Est. Cost $9.70 Unrealized +1083.1%
WFC Wells Fargo 1.6%
Value ($000) $3,345 Shares 78,373 Est. Cost $30.55 Unrealized +23.2%
Alphabet Inc. Cl A 1.5%
Value ($000) $3,116 Shares 26,035 Est. Cost $135.29 Unrealized
LMT Lockheed Martin 1.2%
Value ($000) $2,471 Shares 5,368 Est. Cost $311.95 Unrealized +38.3%
JPM JPMorgan Chase 1.1%
Value ($000) $2,320 Shares 15,955 Est. Cost $76.82 Unrealized +68.8%
AMZN Amazon.com, Inc. 1.0%
Value ($000) $2,191 Shares 16,811 Est. Cost $125.46 Unrealized -9.0%
TDY Teledyne Technologies 1.0%
Value ($000) $2,175 Shares 5,290 Est. Cost $122.42 Unrealized +236.9%
CVX Chevron Corp. 0.9%
Value ($000) $1,959 Shares 12,447 Est. Cost $86.61 Unrealized +65.4%
UNP Union Pacific 0.9%
Value ($000) $1,921 Shares 9,389 Est. Cost $73.34 Unrealized +155.0%
CMCSA Comcast Corp. A 0.8%
Value ($000) $1,746 Shares 42,025 Est. Cost $26.96 Unrealized +36.0%
POOL Pool Corp. 0.8%
Value ($000) $1,686 Shares 4,500 Est. Cost $43.50 Unrealized +657.4%
DIS Disney (Walt) 0.8%
Value ($000) $1,634 Shares 18,300 Est. Cost $74.62 Unrealized +24.0%
MDLZ Mondelez Int'l 0.7%
Value ($000) $1,574 Shares 21,575 Est. Cost $28.25 Unrealized +142.6%
SCHB Schwab US Brd Mkt ETF 0.7%
Value ($000) $1,562 Shares 30,220 Est. Cost $58.93 Unrealized
LBRDK Liberty Broadband C 0.7%
Value ($000) $1,552 Shares 19,372 Est. Cost $59.42 Unrealized +21.9%
Vgd S-T Corp Index ETF 0.7%
Value ($000) $1,508 Shares 19,937 Est. Cost $51.71 Unrealized
PFE Pfizer Inc. 0.7%
Value ($000) $1,495 Shares 40,754 Est. Cost $31.11 Unrealized +6.8%
THO Thor Industries 0.7%
Value ($000) $1,489 Shares 14,390 Est. Cost $50.74 Unrealized +57.4%
CVS CVS Health 0.7%
Value ($000) $1,467 Shares 21,225 Est. Cost $54.96 Unrealized +17.0%
IVV iShares S&P 500 ETF 0.7%
Value ($000) $1,387 Shares 3,112 Est. Cost $345.60 Unrealized
MHK Mohawk Industries 0.6%
Value ($000) $1,373 Shares 13,310 Est. Cost $114.83 Unrealized -14.6%
MCD McDonalds Corp. 0.6%
Value ($000) $1,331 Shares 4,460 Est. Cost $86.63 Unrealized +215.2%
SCHP Schwab US TIPS ETF 0.5%
Value ($000) $1,150 Shares 21,932 Est. Cost $58.16 Unrealized
VCIT Vgd I-T Corp Index ETF 0.5%
Value ($000) $1,141 Shares 14,438 Est. Cost $93.75 Unrealized
BSV Vgd S-T Bond Index ETF 0.5%
Value ($000) $1,129 Shares 14,939 Est. Cost $80.21 Unrealized
BA Boeing Co. 0.5%
Value ($000) $1,127 Shares 5,335 Est. Cost $327.49 Unrealized -36.6%
IBM Int'l Business Machines 0.5%
Value ($000) $1,120 Shares 8,370 Est. Cost $118.39 Unrealized -0.3%
FLTR VanEck IG FLT Rate ETF 0.5%
Value ($000) $1,112 Shares 44,037 Est. Cost $25.22 Unrealized
WTS Watts Water Technologies 0.5%
Value ($000) $1,102 Shares 6,000 Est. Cost $46.26 Unrealized +261.6%
PNC PNC Financial 0.5%
Value ($000) $1,015 Shares 8,055 Est. Cost $123.80 Unrealized -10.8%
Unilever PLC ADR 0.5%
Value ($000) $1,005 Shares 19,280 Est. Cost $45.51 Unrealized
VIG Vgd Div Apprec ETF 0.5%
Value ($000) $999 Shares 6,150 Est. Cost $128.34 Unrealized
PEP PepsiCo, Inc. 0.5%
Value ($000) $962 Shares 5,195 Est. Cost $92.23 Unrealized +84.9%
PG Procter & Gamble 0.5%
Value ($000) $957 Shares 6,305 Est. Cost $63.96 Unrealized +120.9%
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $908 Shares 16,185 Est. Cost $49.19 Unrealized
AXP American Express 0.4%
Value ($000) $900 Shares 5,168 Est. Cost $91.22 Unrealized +71.2%
JJSF J & J Snack Foods 0.4%
Value ($000) $831 Shares 5,250 Est. Cost $61.94 Unrealized +135.9%
XOM ExxonMobil Corp. 0.4%
Value ($000) $830 Shares 7,741 Est. Cost $52.14 Unrealized +91.0%
MGRC McGrath Rentcorp 0.4%
Value ($000) $805 Shares 8,700 Est. Cost $32.12 Unrealized +184.5%
SCHD Schwab US Dividend ETF 0.4%
Value ($000) $764 Shares 10,515 Est. Cost $62.46 Unrealized
PIMCO Active Bond ETF 0.3%
Value ($000) $738 Shares 8,051 Est. Cost $107.07 Unrealized
GS Goldman Sachs 0.3%
Value ($000) $735 Shares 2,280 Est. Cost $169.83 Unrealized +81.3%
GPC Genuine Parts 0.3%
Value ($000) $735 Shares 4,345 Est. Cost $61.15 Unrealized +147.4%
CTRA Coterra Energy 0.3%
Value ($000) $708 Shares 28,000 Est. Cost $18.50 Unrealized +23.3%
DLTR Dollar Tree 0.3%
Value ($000) $657 Shares 4,575 Est. Cost $103.46 Unrealized +42.2%
MSGS MSG Sports 0.3%
Value ($000) $621 Shares 3,300 Est. Cost $166.85 Unrealized +13.2%
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $612 Shares 15,035 Est. Cost $43.52 Unrealized
Meta Platforms 0.3%
Value ($000) $550 Shares 1,915 Est. Cost $161.26 Unrealized
TRV Travelers, Inc. 0.2%
Value ($000) $523 Shares 3,013 Est. Cost $63.43 Unrealized +164.5%
IFF Int'l Flavors & Fragrances 0.2%
Value ($000) $521 Shares 6,540 Est. Cost $90.13 Unrealized -11.1%
Liberty Sirius C 0.2%
Value ($000) $475 Shares 14,525 Est. Cost $35.09 Unrealized
Accenture PLC 0.2%
Value ($000) $467 Shares 1,513 Est. Cost $210.59 Unrealized
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $443 Shares 12,425 Est. Cost $32.25 Unrealized
POST Post Holdings 0.2%
Value ($000) $433 Shares 5,000 Est. Cost $30.86 Unrealized +184.2%
CW Curtiss-Wright Corp. 0.2%
Value ($000) $404 Shares 2,200 Est. Cost $93.80 Unrealized +80.3%
PSX Phillips 66 0.2%
Value ($000) $403 Shares 4,220 Est. Cost $57.95 Unrealized +52.8%
LW Lamb Weston 0.2%
Value ($000) $402 Shares 3,500 Est. Cost $55.74 Unrealized +90.2%
BAC Bank of America 0.2%
Value ($000) $400 Shares 13,955 Est. Cost $19.87 Unrealized +34.0%
BlackRock, Inc. 0.2%
Value ($000) $379 Shares 549 Est. Cost $504.85 Unrealized
BATRK Atlanta Braves Holdings 0.2%
Value ($000) $370 Shares 9,350 Est. Cost $37.55 Unrealized 0.0%
LNN Lindsay Corp. 0.2%
Value ($000) $358 Shares 3,000 Est. Cost $67.74 Unrealized +77.5%
Cable One 0.2%
Value ($000) $329 Shares 500 Est. Cost $436.29 Unrealized
SCHX Schwab Large-Cap ETF 0.1%
Value ($000) $300 Shares 5,720 Est. Cost $54.68 Unrealized
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $298 Shares 2,700 Est. Cost $89.60 Unrealized
Advance Auto Parts 0.1%
Value ($000) $296 Shares 4,215 Est. Cost $39.49 Unrealized
KR Kroger Company 0.1%
Value ($000) $296 Shares 6,300 Est. Cost $28.55 Unrealized +57.6%
VZ Verizon Communications 0.1%
Value ($000) $292 Shares 7,840 Est. Cost $41.69 Unrealized -25.2%
BF/B Brown Forman B 0.1%
Value ($000) $290 Shares 4,337 Est. Cost $31.59 Unrealized +91.2%
VBR Vgd Small-Cap Value ETF 0.1%
Value ($000) $289 Shares 1,750 Est. Cost $0.16 Unrealized
GHC Graham Holdings 0.1%
Value ($000) $286 Shares 500 Est. Cost $379.57 Unrealized +48.9%
CB Chubb Limited 0.1%
Value ($000) $278 Shares 1,445 Est. Cost $200.47 Unrealized -5.3%
BellRing Brands 0.1%
Value ($000) $275 Shares 7,500 Est. Cost $0.03 Unrealized
AT&T Corp. 0.1%
Value ($000) $268 Shares 16,800 Est. Cost $26.17 Unrealized
VYM Vanguard Hi Div ETF 0.1%
Value ($000) $248 Shares 2,335 Est. Cost $103.78 Unrealized
DORM Dorman Products 0.1%
Value ($000) $225 Shares 2,850 Est. Cost $80.12 Unrealized +5.1%
General Motors 0.1%
Value ($000) $219 Shares 5,675 Est. Cost $0.04 Unrealized
IAC Inc. 0.1%
Value ($000) $201 Shares 3,200 Est. Cost $62.80 Unrealized
ADT ADT Inc. 0.0%
Value ($000) $99 Shares 16,500 Est. Cost $7.37 Unrealized -21.2%