WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $203,291 (100.0% shares, 0.0% debt)

Holdings (95)

MSFT Microsoft Corp. 8.8%
Value ($000) $17,931 Shares 56,789 Est. Cost $28.18 Unrealized +1051.7%
BRK/B Berkshire Hathaway B 8.3%
Value ($000) $16,971 Shares 48,446 Est. Cost $113.16 Unrealized +213.5%
PGR Progressive Corp. 6.4%
Value ($000) $13,048 Shares 93,665 Est. Cost $19.05 Unrealized +531.8%
TJX TJX Companies 5.2%
Value ($000) $10,665 Shares 119,992 Est. Cost $34.20 Unrealized +149.5%
Alphabet Inc. Cl C 5.1%
Value ($000) $10,464 Shares 79,367 Est. Cost $132.93 Unrealized
BRK/A Berkshire Hathaway A 3.4%
Value ($000) $6,909 Shares 13 Est. Cost $165023.42 Unrealized +226.6%
NSRGY Nestle Reg ADR 3.4%
Value ($000) $6,864 Shares 60,654 Est. Cost $66.37 Unrealized
WMT Walmart Inc. 3.0%
Value ($000) $6,057 Shares 37,872 Est. Cost $22.14 Unrealized +134.0%
COST Costco Wholesale 2.8%
Value ($000) $5,609 Shares 9,929 Est. Cost $91.44 Unrealized +482.0%
UNH UnitedHealth Group 2.6%
Value ($000) $5,257 Shares 10,427 Est. Cost $146.87 Unrealized +220.0%
JNJ Johnson & Johnson 2.3%
Value ($000) $4,727 Shares 30,353 Est. Cost $66.63 Unrealized +130.1%
MLM Martin Marietta Matrls. 2.3%
Value ($000) $4,685 Shares 11,414 Est. Cost $129.67 Unrealized +236.3%
DEO Diageo PLC ADR 2.0%
Value ($000) $4,143 Shares 27,775 Est. Cost $115.00 Unrealized
AAPL Apple Inc. 2.0%
Value ($000) $4,070 Shares 23,771 Est. Cost $88.32 Unrealized +105.3%
HD Home Depot 1.8%
Value ($000) $3,679 Shares 12,175 Est. Cost $98.97 Unrealized +206.1%
MA Mastercard, Inc. 1.7%
Value ($000) $3,528 Shares 8,912 Est. Cost $142.93 Unrealized +177.2%
ORLY O'Reilly Automotive 1.7%
Value ($000) $3,504 Shares 3,855 Est. Cost $13.62 Unrealized +360.6%
KO Coca-Cola Co. 1.7%
Value ($000) $3,433 Shares 61,320 Est. Cost $29.52 Unrealized +88.8%
CTAS Cintas Corp. 1.7%
Value ($000) $3,399 Shares 7,066 Est. Cost $9.70 Unrealized +1158.6%
Alphabet Inc. Cl A 1.6%
Value ($000) $3,296 Shares 25,185 Est. Cost $135.29 Unrealized
WFC Wells Fargo 1.6%
Value ($000) $3,199 Shares 78,298 Est. Cost $30.55 Unrealized +33.2%
LMT Lockheed Martin 1.2%
Value ($000) $2,469 Shares 6,038 Est. Cost $323.39 Unrealized +28.4%
JPM JPMorgan Chase 1.1%
Value ($000) $2,313 Shares 15,950 Est. Cost $76.82 Unrealized +85.3%
TDY Teledyne Technologies 1.1%
Value ($000) $2,192 Shares 5,365 Est. Cost $126.38 Unrealized +221.1%
AMZN Amazon.com, Inc. 1.0%
Value ($000) $2,072 Shares 16,301 Est. Cost $125.46 Unrealized +6.8%
CVX Chevron Corp. 1.0%
Value ($000) $2,040 Shares 12,097 Est. Cost $86.61 Unrealized +68.3%
UNP Union Pacific 0.9%
Value ($000) $1,886 Shares 9,264 Est. Cost $73.34 Unrealized +181.1%
CMCSA Comcast Corp. A 0.9%
Value ($000) $1,829 Shares 41,250 Est. Cost $26.96 Unrealized +53.9%
LBRDK Liberty Broadband C 0.8%
Value ($000) $1,693 Shares 18,537 Est. Cost $59.42 Unrealized +40.6%
POOL Pool Corp. 0.8%
Value ($000) $1,602 Shares 4,500 Est. Cost $43.50 Unrealized +708.9%
MDLZ Mondelez Int'l 0.7%
Value ($000) $1,496 Shares 21,550 Est. Cost $28.25 Unrealized +137.9%
CVS CVS Health 0.7%
Value ($000) $1,473 Shares 21,100 Est. Cost $54.96 Unrealized +17.5%
SCHB Schwab US Brd Mkt ETF 0.7%
Value ($000) $1,467 Shares 29,420 Est. Cost $58.93 Unrealized
Vgd S-T Corp Index ETF 0.7%
Value ($000) $1,448 Shares 19,270 Est. Cost $51.71 Unrealized
PFE Pfizer Inc. 0.7%
Value ($000) $1,365 Shares 41,154 Est. Cost $31.11 Unrealized -1.7%
THO Thor Industries 0.7%
Value ($000) $1,362 Shares 14,315 Est. Cost $50.74 Unrealized +95.5%
IVV iShares S&P 500 ETF 0.7%
Value ($000) $1,349 Shares 3,142 Est. Cost $345.60 Unrealized
DIS Disney (Walt) 0.7%
Value ($000) $1,337 Shares 16,500 Est. Cost $74.62 Unrealized +11.8%
MCD McDonalds Corp. 0.6%
Value ($000) $1,175 Shares 4,460 Est. Cost $86.63 Unrealized +211.1%
IBM Int'l Business Machines 0.6%
Value ($000) $1,174 Shares 8,370 Est. Cost $118.39 Unrealized +11.3%
MHK Mohawk Industries 0.6%
Value ($000) $1,138 Shares 13,265 Est. Cost $114.83 Unrealized -12.3%
VCIT Vgd I-T Corp Index ETF 0.5%
Value ($000) $1,114 Shares 14,656 Est. Cost $93.49 Unrealized
WTS Watts Water Technologies 0.5%
Value ($000) $1,037 Shares 6,000 Est. Cost $46.26 Unrealized +295.2%
PNC PNC Financial 0.5%
Value ($000) $1,031 Shares 8,400 Est. Cost $123.44 Unrealized -6.8%
BA Boeing Co. 0.5%
Value ($000) $1,023 Shares 5,335 Est. Cost $327.49 Unrealized -33.2%
VIG Vgd Div Apprec ETF 0.5%
Value ($000) $970 Shares 6,245 Est. Cost $128.75 Unrealized
PG Procter & Gamble 0.5%
Value ($000) $920 Shares 6,305 Est. Cost $63.96 Unrealized +125.3%
Unilever PLC ADR 0.4%
Value ($000) $909 Shares 18,405 Est. Cost $45.51 Unrealized
XOM ExxonMobil Corp. 0.4%
Value ($000) $907 Shares 7,716 Est. Cost $52.14 Unrealized +93.7%
FLTR VanEck IG FLT Rate ETF 0.4%
Value ($000) $902 Shares 35,670 Est. Cost $25.22 Unrealized
AXP American Express 0.4%
Value ($000) $884 Shares 5,923 Est. Cost $99.84 Unrealized +59.1%
PEP PepsiCo, Inc. 0.4%
Value ($000) $878 Shares 5,180 Est. Cost $92.23 Unrealized +81.2%
MGRC McGrath Rentcorp 0.4%
Value ($000) $872 Shares 8,700 Est. Cost $32.12 Unrealized +203.2%
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $864 Shares 16,150 Est. Cost $49.19 Unrealized
JJSF J & J Snack Foods 0.4%
Value ($000) $859 Shares 5,250 Est. Cost $61.94 Unrealized +150.8%
GPC Genuine Parts 0.4%
Value ($000) $813 Shares 5,630 Est. Cost $80.17 Unrealized +80.2%
CTRA Coterra Energy 0.4%
Value ($000) $757 Shares 28,000 Est. Cost $18.50 Unrealized +36.3%
SCHD Schwab US Dividend ETF 0.4%
Value ($000) $741 Shares 10,470 Est. Cost $62.46 Unrealized
GS Goldman Sachs 0.3%
Value ($000) $657 Shares 2,030 Est. Cost $169.83 Unrealized +85.7%
MSGS MSG Sports 0.3%
Value ($000) $582 Shares 3,300 Est. Cost $166.85 Unrealized +12.8%
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $578 Shares 14,750 Est. Cost $43.52 Unrealized
Meta Platforms 0.3%
Value ($000) $546 Shares 1,818 Est. Cost $161.26 Unrealized
BSV Vgd S-T Bond Index ETF 0.2%
Value ($000) $497 Shares 6,611 Est. Cost $80.21 Unrealized
TRV Travelers, Inc. 0.2%
Value ($000) $492 Shares 3,013 Est. Cost $63.43 Unrealized +151.9%
DLTR Dollar Tree 0.2%
Value ($000) $487 Shares 4,575 Est. Cost $103.46 Unrealized +29.5%
Accenture PLC 0.2%
Value ($000) $465 Shares 1,513 Est. Cost $210.59 Unrealized
IFF Int'l Flavors & Fragrances 0.2%
Value ($000) $446 Shares 6,540 Est. Cost $90.13 Unrealized -23.7%
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $433 Shares 12,740 Est. Cost $32.29 Unrealized
CW Curtiss-Wright Corp. 0.2%
Value ($000) $430 Shares 2,200 Est. Cost $93.80 Unrealized +109.9%
POST Post Holdings 0.2%
Value ($000) $429 Shares 5,000 Est. Cost $30.86 Unrealized +182.8%
SCHP Schwab US TIPS ETF 0.2%
Value ($000) $415 Shares 8,211 Est. Cost $58.16 Unrealized
Biogen Inc. 0.2%
Value ($000) $395 Shares 1,535 Est. Cost $257.01 Unrealized
PSX Phillips 66 0.2%
Value ($000) $383 Shares 3,190 Est. Cost $57.95 Unrealized +78.3%
BAC Bank of America 0.2%
Value ($000) $382 Shares 13,955 Est. Cost $19.87 Unrealized +40.0%
Liberty Sirius C 0.2%
Value ($000) $356 Shares 13,978 Est. Cost $35.09 Unrealized
BlackRock, Inc. 0.2%
Value ($000) $354 Shares 548 Est. Cost $504.85 Unrealized
LNN Lindsay Corp. 0.2%
Value ($000) $353 Shares 3,000 Est. Cost $67.74 Unrealized +77.1%
PIMCO Active Bond ETF 0.2%
Value ($000) $340 Shares 3,874 Est. Cost $107.07 Unrealized
BATRK Atlanta Braves Holdings 0.2%
Value ($000) $334 Shares 9,350 Est. Cost $37.55 Unrealized +0.8%
LW Lamb Weston 0.2%
Value ($000) $324 Shares 3,500 Est. Cost $55.74 Unrealized +73.3%
BellRing Brands 0.2%
Value ($000) $309 Shares 7,500 Est. Cost $0.03 Unrealized
Cable One 0.2%
Value ($000) $308 Shares 500 Est. Cost $436.29 Unrealized
CB Chubb Limited 0.1%
Value ($000) $301 Shares 1,445 Est. Cost $200.47 Unrealized -1.8%
GHC Graham Holdings 0.1%
Value ($000) $292 Shares 500 Est. Cost $379.57 Unrealized +49.4%
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $287 Shares 2,700 Est. Cost $89.60 Unrealized
KR Kroger Company 0.1%
Value ($000) $282 Shares 6,300 Est. Cost $28.55 Unrealized +56.3%
VBR Vgd Small-Cap Value ETF 0.1%
Value ($000) $279 Shares 1,750 Est. Cost $0.16 Unrealized
SCHX Schwab Large-Cap ETF 0.1%
Value ($000) $258 Shares 5,090 Est. Cost $54.68 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $254 Shares 7,840 Est. Cost $41.69 Unrealized -30.5%
BF/B Brown Forman B 0.1%
Value ($000) $250 Shares 4,337 Est. Cost $31.59 Unrealized +99.3%
AT&T Corp. 0.1%
Value ($000) $246 Shares 16,350 Est. Cost $26.17 Unrealized
NVDA NVIDIA Corp. 0.1%
Value ($000) $217 Shares 500 Est. Cost $44.77 Unrealized 0.0%
DORM Dorman Products 0.1%
Value ($000) $216 Shares 2,850 Est. Cost $80.12 Unrealized +1.5%
VYM Vanguard Hi Div ETF 0.1%
Value ($000) $215 Shares 2,085 Est. Cost $103.78 Unrealized
ADT ADT Inc. 0.0%
Value ($000) $99 Shares 16,500 Est. Cost $7.37 Unrealized -21.1%