WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $216,274 (100.0% shares, 0.0% debt)

Holdings (90)

MSFT Microsoft Corp. 9.7%
Value ($000) $20,911 Shares 55,609 Est. Cost $28.18 Unrealized +1143.1%
BRK/B Berkshire Hathaway B 7.8%
Value ($000) $16,926 Shares 47,456 Est. Cost $113.16 Unrealized +210.2%
PGR Progressive Corp. 6.8%
Value ($000) $14,702 Shares 92,305 Est. Cost $19.05 Unrealized +652.6%
TJX TJX Companies 5.1%
Value ($000) $11,006 Shares 117,327 Est. Cost $34.20 Unrealized +155.2%
Alphabet Inc. Cl C 5.1%
Value ($000) $10,996 Shares 78,027 Est. Cost $132.93 Unrealized
BRK/A Berkshire Hathaway A 3.3%
Value ($000) $7,054 Shares 13 Est. Cost $165023.42 Unrealized +223.5%
NSRGY Nestle Reg ADR 3.1%
Value ($000) $6,789 Shares 58,714 Est. Cost $66.37 Unrealized
COST Costco Wholesale 3.0%
Value ($000) $6,478 Shares 9,814 Est. Cost $91.44 Unrealized +527.1%
WMT Walmart Inc. 2.7%
Value ($000) $5,793 Shares 36,745 Est. Cost $22.14 Unrealized +133.2%
MLM Martin Marietta Matrls. 2.5%
Value ($000) $5,475 Shares 10,974 Est. Cost $129.67 Unrealized +243.4%
UNH UnitedHealth Group 2.5%
Value ($000) $5,405 Shares 10,267 Est. Cost $146.87 Unrealized +248.1%
JNJ Johnson & Johnson 2.1%
Value ($000) $4,512 Shares 28,786 Est. Cost $66.63 Unrealized +115.5%
HD Home Depot 1.9%
Value ($000) $4,176 Shares 12,050 Est. Cost $98.97 Unrealized +196.8%
CTAS Cintas Corp. 1.9%
Value ($000) $4,138 Shares 6,866 Est. Cost $9.70 Unrealized +1258.3%
AAPL Apple Inc. 1.9%
Value ($000) $4,131 Shares 21,457 Est. Cost $88.32 Unrealized +107.0%
DEO Diageo PLC ADR 1.8%
Value ($000) $3,975 Shares 27,290 Est. Cost $115.00 Unrealized
WFC Wells Fargo 1.8%
Value ($000) $3,834 Shares 77,898 Est. Cost $30.55 Unrealized +34.3%
MA Mastercard, Inc. 1.7%
Value ($000) $3,728 Shares 8,741 Est. Cost $142.93 Unrealized +177.8%
ORLY O'Reilly Automotive 1.7%
Value ($000) $3,620 Shares 3,810 Est. Cost $13.62 Unrealized +364.0%
KO Coca-Cola Co. 1.7%
Value ($000) $3,599 Shares 61,080 Est. Cost $29.52 Unrealized +80.4%
Alphabet Inc. Cl A 1.6%
Value ($000) $3,511 Shares 25,135 Est. Cost $135.29 Unrealized
Vgd S-T Corp Index ETF 1.3%
Value ($000) $2,741 Shares 35,425 Est. Cost $63.41 Unrealized
LMT Lockheed Martin 1.3%
Value ($000) $2,725 Shares 6,013 Est. Cost $323.39 Unrealized +29.1%
JPM JPMorgan Chase 1.2%
Value ($000) $2,650 Shares 15,580 Est. Cost $76.82 Unrealized +88.6%
AMZN Amazon.com, Inc. 1.1%
Value ($000) $2,477 Shares 16,301 Est. Cost $125.46 Unrealized +11.7%
TDY Teledyne Technologies 1.1%
Value ($000) $2,406 Shares 5,390 Est. Cost $126.38 Unrealized +217.6%
UNP Union Pacific 1.0%
Value ($000) $2,114 Shares 8,607 Est. Cost $73.34 Unrealized +185.3%
CVX Chevron Corp. 0.9%
Value ($000) $2,014 Shares 13,505 Est. Cost $91.94 Unrealized +49.9%
POOL Pool Corp. 0.8%
Value ($000) $1,794 Shares 4,500 Est. Cost $43.50 Unrealized +681.8%
CMCSA Comcast Corp. A 0.8%
Value ($000) $1,772 Shares 40,400 Est. Cost $26.96 Unrealized +48.7%
THO Thor Industries 0.8%
Value ($000) $1,673 Shares 14,150 Est. Cost $50.74 Unrealized +87.9%
CVS CVS Health 0.8%
Value ($000) $1,651 Shares 20,915 Est. Cost $54.96 Unrealized +19.0%
SCHB Schwab US Brd Mkt ETF 0.7%
Value ($000) $1,578 Shares 28,340 Est. Cost $58.93 Unrealized
IVV iShares S&P 500 ETF 0.7%
Value ($000) $1,543 Shares 3,230 Est. Cost $349.20 Unrealized
VCIT Vgd I-T Corp Index ETF 0.7%
Value ($000) $1,511 Shares 18,584 Est. Cost $90.91 Unrealized
MDLZ Mondelez Int'l 0.7%
Value ($000) $1,479 Shares 20,420 Est. Cost $28.25 Unrealized +127.6%
LBRDK Liberty Broadband C 0.7%
Value ($000) $1,467 Shares 18,202 Est. Cost $59.42 Unrealized +32.3%
DIS Disney (Walt) 0.7%
Value ($000) $1,437 Shares 15,915 Est. Cost $74.62 Unrealized +15.5%
PNC PNC Financial 0.6%
Value ($000) $1,389 Shares 8,970 Est. Cost $123.22 Unrealized -2.7%
BA Boeing Co. 0.6%
Value ($000) $1,374 Shares 5,270 Est. Cost $327.49 Unrealized -34.7%
IBM Int'l Business Machines 0.6%
Value ($000) $1,360 Shares 8,315 Est. Cost $118.39 Unrealized +19.5%
MCD McDonalds Corp. 0.6%
Value ($000) $1,322 Shares 4,460 Est. Cost $86.63 Unrealized +198.6%
WTS Watts Water Technologies 0.6%
Value ($000) $1,250 Shares 6,000 Est. Cost $46.26 Unrealized +308.2%
AXP American Express 0.5%
Value ($000) $1,167 Shares 6,228 Est. Cost $102.64 Unrealized +53.0%
VIG Vgd Div Apprec ETF 0.5%
Value ($000) $1,089 Shares 6,390 Est. Cost $129.70 Unrealized
MHK Mohawk Industries 0.5%
Value ($000) $1,080 Shares 10,430 Est. Cost $114.83 Unrealized -23.8%
MGRC McGrath Rentcorp 0.5%
Value ($000) $1,041 Shares 8,700 Est. Cost $32.12 Unrealized +223.7%
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $909 Shares 15,690 Est. Cost $49.19 Unrealized
JJSF J & J Snack Foods 0.4%
Value ($000) $877 Shares 5,250 Est. Cost $61.94 Unrealized +149.4%
PFE Pfizer Inc. 0.4%
Value ($000) $873 Shares 30,315 Est. Cost $31.11 Unrealized -15.1%
PEP PepsiCo, Inc. 0.4%
Value ($000) $859 Shares 5,055 Est. Cost $92.23 Unrealized +66.7%
GPC Genuine Parts 0.4%
Value ($000) $838 Shares 6,050 Est. Cost $83.53 Unrealized +53.8%
PG Procter & Gamble 0.4%
Value ($000) $835 Shares 5,695 Est. Cost $63.96 Unrealized +119.8%
Unilever PLC ADR 0.4%
Value ($000) $819 Shares 16,900 Est. Cost $45.51 Unrealized
XOM ExxonMobil Corp. 0.4%
Value ($000) $800 Shares 8,001 Est. Cost $53.76 Unrealized +81.5%
GS Goldman Sachs 0.3%
Value ($000) $741 Shares 1,920 Est. Cost $169.83 Unrealized +87.1%
SCHD Schwab US Dividend ETF 0.3%
Value ($000) $740 Shares 9,725 Est. Cost $62.46 Unrealized
CTRA Coterra Energy 0.3%
Value ($000) $707 Shares 27,699 Est. Cost $18.50 Unrealized +34.9%
DLTR Dollar Tree 0.3%
Value ($000) $641 Shares 4,510 Est. Cost $103.46 Unrealized +14.4%
Meta Platforms 0.3%
Value ($000) $635 Shares 1,795 Est. Cost $161.26 Unrealized
MSGS MSG Sports 0.3%
Value ($000) $600 Shares 3,300 Est. Cost $166.85 Unrealized +3.8%
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $597 Shares 14,525 Est. Cost $43.52 Unrealized
TRV Travelers, Inc. 0.3%
Value ($000) $574 Shares 3,013 Est. Cost $63.43 Unrealized +162.8%
Accenture PLC 0.2%
Value ($000) $531 Shares 1,513 Est. Cost $210.59 Unrealized
CW Curtiss-Wright Corp. 0.2%
Value ($000) $490 Shares 2,200 Est. Cost $93.80 Unrealized +121.9%
BAC Bank of America 0.2%
Value ($000) $465 Shares 13,805 Est. Cost $19.87 Unrealized +39.0%
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $453 Shares 12,265 Est. Cost $32.29 Unrealized
BlackRock, Inc. 0.2%
Value ($000) $442 Shares 545 Est. Cost $504.85 Unrealized
POST Post Holdings 0.2%
Value ($000) $440 Shares 5,000 Est. Cost $30.86 Unrealized +175.1%
PSX Phillips 66 0.2%
Value ($000) $419 Shares 3,145 Est. Cost $57.95 Unrealized +91.6%
BellRing Brands 0.2%
Value ($000) $416 Shares 7,500 Est. Cost $0.03 Unrealized
LW Lamb Weston 0.2%
Value ($000) $400 Shares 3,700 Est. Cost $57.70 Unrealized +59.5%
LNN Lindsay Corp. 0.2%
Value ($000) $387 Shares 3,000 Est. Cost $67.74 Unrealized +76.3%
BATRK Atlanta Braves Holdings 0.2%
Value ($000) $370 Shares 9,350 Est. Cost $37.55 Unrealized -2.8%
Liberty Sirius C 0.2%
Value ($000) $368 Shares 12,781 Est. Cost $35.09 Unrealized
IFF Int'l Flavors & Fragrances 0.2%
Value ($000) $368 Shares 4,540 Est. Cost $90.13 Unrealized -23.7%
GHC Graham Holdings 0.2%
Value ($000) $348 Shares 500 Est. Cost $379.57 Unrealized +60.9%
CB Chubb Limited 0.2%
Value ($000) $327 Shares 1,445 Est. Cost $200.47 Unrealized +6.6%
Biogen Inc. 0.2%
Value ($000) $326 Shares 1,260 Est. Cost $257.01 Unrealized
VBR Vgd Small-Cap Value ETF 0.1%
Value ($000) $315 Shares 1,750 Est. Cost $0.16 Unrealized
SCHX Schwab Large-Cap ETF 0.1%
Value ($000) $311 Shares 5,520 Est. Cost $54.81 Unrealized
VSS Vgd Int'l Small-Cap ETF 0.1%
Value ($000) $311 Shares 2,700 Est. Cost $89.60 Unrealized
KR Kroger Company 0.1%
Value ($000) $292 Shares 6,385 Est. Cost $28.73 Unrealized +47.5%
Cable One 0.1%
Value ($000) $278 Shares 500 Est. Cost $436.29 Unrealized
AT&T Corp. 0.1%
Value ($000) $266 Shares 15,825 Est. Cost $26.17 Unrealized
NVDA NVIDIA Corp. 0.1%
Value ($000) $248 Shares 500 Est. Cost $44.77 Unrealized +3.4%
DORM Dorman Products 0.1%
Value ($000) $238 Shares 2,850 Est. Cost $80.12 Unrealized -6.8%
VZ Verizon Communications 0.1%
Value ($000) $228 Shares 6,040 Est. Cost $41.69 Unrealized -25.6%
BF/B Brown Forman B 0.1%
Value ($000) $218 Shares 3,812 Est. Cost $31.59 Unrealized +72.2%
ADT ADT Inc. 0.1%
Value ($000) $113 Shares 16,500 Est. Cost $7.37 Unrealized -20.6%