WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $235,411 (100.0% shares, 0.0% debt)

Holdings (96)

MSFT Microsoft Corp. 9.8%
Value ($000) $23,133 Shares 54,984 Est. Cost $28.18 Unrealized +1316.6%
BRK/B Berkshire Hathaway B 8.4%
Value ($000) $19,743 Shares 46,950 Est. Cost $113.16 Unrealized +247.6%
PGR Progressive Corp. 8.1%
Value ($000) $19,030 Shares 92,010 Est. Cost $19.05 Unrealized +795.7%
Alphabet Inc. Cl C 5.0%
Value ($000) $11,768 Shares 77,287 Est. Cost $132.93 Unrealized
TJX TJX Companies 5.0%
Value ($000) $11,754 Shares 115,899 Est. Cost $34.20 Unrealized +176.7%
BRK/A Berkshire Hathaway A 3.5%
Value ($000) $8,248 Shares 13 Est. Cost $165023.42 Unrealized +259.9%
COST Costco Wholesale 3.0%
Value ($000) $7,127 Shares 9,728 Est. Cost $91.44 Unrealized +672.9%
MLM Martin Marietta Matrls. 2.8%
Value ($000) $6,639 Shares 10,814 Est. Cost $129.67 Unrealized +316.4%
WMT Walmart Inc. 2.8%
Value ($000) $6,555 Shares 108,935 Est. Cost $44.61 Unrealized +25.6%
NSRGY Nestle Reg ADR 2.5%
Value ($000) $5,953 Shares 56,056 Est. Cost $66.37 Unrealized
UNH UnitedHealth Group 2.1%
Value ($000) $5,015 Shares 10,138 Est. Cost $146.87 Unrealized +232.9%
HD Home Depot 2.0%
Value ($000) $4,599 Shares 11,990 Est. Cost $98.97 Unrealized +252.2%
CTAS Cintas Corp. 1.9%
Value ($000) $4,497 Shares 6,545 Est. Cost $9.70 Unrealized +1464.3%
WFC Wells Fargo 1.9%
Value ($000) $4,486 Shares 77,398 Est. Cost $30.55 Unrealized +64.1%
JNJ Johnson & Johnson 1.9%
Value ($000) $4,389 Shares 27,748 Est. Cost $66.63 Unrealized +125.5%
ORLY O'Reilly Automotive 1.8%
Value ($000) $4,240 Shares 3,756 Est. Cost $13.62 Unrealized +413.6%
MA Mastercard, Inc. 1.8%
Value ($000) $4,168 Shares 8,656 Est. Cost $142.93 Unrealized +216.6%
DEO Diageo PLC ADR 1.7%
Value ($000) $4,093 Shares 27,518 Est. Cost $115.00 Unrealized
KO Coca-Cola Co. 1.6%
Value ($000) $3,853 Shares 62,980 Est. Cost $30.34 Unrealized +86.9%
Alphabet Inc. Cl A 1.6%
Value ($000) $3,794 Shares 25,135 Est. Cost $135.29 Unrealized
JPM JPMorgan Chase 1.3%
Value ($000) $3,013 Shares 15,042 Est. Cost $76.82 Unrealized +126.0%
LMT Lockheed Martin 1.3%
Value ($000) $2,988 Shares 6,568 Est. Cost $331.21 Unrealized +25.6%
AMZN Amazon.com, Inc. 1.2%
Value ($000) $2,940 Shares 16,301 Est. Cost $125.46 Unrealized +33.1%
Vgd S-T Corp Index ETF 1.2%
Value ($000) $2,761 Shares 35,716 Est. Cost $63.41 Unrealized
AAPL Apple Inc. 1.0%
Value ($000) $2,377 Shares 13,862 Est. Cost $88.32 Unrealized +104.1%
CVX Chevron Corp. 1.0%
Value ($000) $2,372 Shares 15,040 Est. Cost $96.75 Unrealized +43.7%
TDY Teledyne Technologies 1.0%
Value ($000) $2,314 Shares 5,390 Est. Cost $126.38 Unrealized +239.3%
DIS Disney (Walt) 0.8%
Value ($000) $1,947 Shares 15,915 Est. Cost $74.62 Unrealized +37.2%
POOL Pool Corp. 0.8%
Value ($000) $1,816 Shares 4,500 Est. Cost $43.50 Unrealized +773.2%
IVV iShares S&P 500 ETF 0.7%
Value ($000) $1,735 Shares 3,300 Est. Cost $352.94 Unrealized
SCHB Schwab US Brd Mkt ETF 0.7%
Value ($000) $1,732 Shares 28,370 Est. Cost $58.93 Unrealized
CMCSA Comcast Corp. A 0.7%
Value ($000) $1,699 Shares 39,200 Est. Cost $26.96 Unrealized +50.7%
CVS CVS Health 0.7%
Value ($000) $1,662 Shares 20,840 Est. Cost $54.96 Unrealized +28.9%
THO Thor Industries 0.7%
Value ($000) $1,660 Shares 14,150 Est. Cost $50.74 Unrealized +116.6%
VCIT Vgd I-T Corp Index ETF 0.7%
Value ($000) $1,624 Shares 20,172 Est. Cost $90.09 Unrealized
IBM Int'l Business Machines 0.7%
Value ($000) $1,556 Shares 8,150 Est. Cost $118.39 Unrealized +45.8%
MDLZ Mondelez Int'l 0.6%
Value ($000) $1,424 Shares 20,345 Est. Cost $28.25 Unrealized +143.9%
PNC PNC Financial 0.6%
Value ($000) $1,421 Shares 8,795 Est. Cost $123.22 Unrealized +14.5%
AXP American Express 0.6%
Value ($000) $1,418 Shares 6,228 Est. Cost $102.64 Unrealized +97.7%
MHK Mohawk Industries 0.6%
Value ($000) $1,376 Shares 10,515 Est. Cost $114.83 Unrealized -2.2%
UNP Union Pacific 0.5%
Value ($000) $1,290 Shares 5,244 Est. Cost $73.34 Unrealized +221.2%
WTS Watts Water Technologies 0.5%
Value ($000) $1,275 Shares 6,000 Est. Cost $46.26 Unrealized +337.8%
MCD McDonalds Corp. 0.5%
Value ($000) $1,234 Shares 4,375 Est. Cost $86.63 Unrealized +220.9%
VIG Vgd Div Apprec ETF 0.5%
Value ($000) $1,182 Shares 6,475 Est. Cost $130.39 Unrealized
GPC Genuine Parts 0.5%
Value ($000) $1,091 Shares 7,045 Est. Cost $91.15 Unrealized +50.9%
BA Boeing Co. 0.4%
Value ($000) $1,011 Shares 5,240 Est. Cost $327.49 Unrealized -37.3%
MGRC McGrath Rentcorp 0.4%
Value ($000) $987 Shares 8,000 Est. Cost $32.12 Unrealized +276.3%
PFE Pfizer Inc. 0.4%
Value ($000) $968 Shares 34,865 Est. Cost $30.27 Unrealized -18.6%
PEP PepsiCo, Inc. 0.4%
Value ($000) $947 Shares 5,412 Est. Cost $96.52 Unrealized +62.9%
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $915 Shares 15,180 Est. Cost $49.19 Unrealized
LBRDK Liberty Broadband C 0.4%
Value ($000) $902 Shares 15,767 Est. Cost $59.42 Unrealized +4.2%
XOM ExxonMobil Corp. 0.4%
Value ($000) $899 Shares 7,736 Est. Cost $53.76 Unrealized +82.4%
PG Procter & Gamble 0.4%
Value ($000) $898 Shares 5,535 Est. Cost $63.96 Unrealized +134.3%
CTRA Coterra Energy 0.3%
Value ($000) $821 Shares 29,460 Est. Cost $18.83 Unrealized +27.6%
GS Goldman Sachs 0.3%
Value ($000) $802 Shares 1,920 Est. Cost $169.83 Unrealized +119.2%
Meta Platforms 0.3%
Value ($000) $801 Shares 1,650 Est. Cost $161.26 Unrealized
JJSF J & J Snack Foods 0.3%
Value ($000) $759 Shares 5,250 Est. Cost $61.94 Unrealized +132.7%
SCHD Schwab US Dividend ETF 0.3%
Value ($000) $758 Shares 9,400 Est. Cost $62.46 Unrealized
TRV Travelers, Inc. 0.3%
Value ($000) $670 Shares 2,913 Est. Cost $63.43 Unrealized +225.9%
ZTS Zoetis Inc. 0.3%
Value ($000) $670 Shares 3,960 Est. Cost $183.37 Unrealized 0.0%
Unilever PLC ADR 0.3%
Value ($000) $622 Shares 12,390 Est. Cost $45.51 Unrealized
MSGS MSG Sports 0.3%
Value ($000) $614 Shares 3,325 Est. Cost $166.85 Unrealized +11.4%
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $607 Shares 14,520 Est. Cost $43.52 Unrealized
DLTR Dollar Tree 0.2%
Value ($000) $581 Shares 4,360 Est. Cost $103.46 Unrealized +33.1%
CW Curtiss-Wright Corp. 0.2%
Value ($000) $563 Shares 2,200 Est. Cost $93.80 Unrealized +146.7%
POST Post Holdings 0.2%
Value ($000) $531 Shares 5,000 Est. Cost $30.86 Unrealized +224.8%
Accenture PLC 0.2%
Value ($000) $524 Shares 1,513 Est. Cost $210.59 Unrealized
BAC Bank of America 0.2%
Value ($000) $506 Shares 13,355 Est. Cost $19.87 Unrealized +65.1%
NVDA NVIDIA Corp. 0.2%
Value ($000) $488 Shares 540 Est. Cost $46.82 Unrealized +54.7%
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $480 Shares 12,300 Est. Cost $32.29 Unrealized
BlackRock, Inc. 0.2%
Value ($000) $450 Shares 540 Est. Cost $504.85 Unrealized
BellRing Brands 0.2%
Value ($000) $443 Shares 7,500 Est. Cost $0.03 Unrealized
PSX Phillips 66 0.2%
Value ($000) $420 Shares 2,570 Est. Cost $57.95 Unrealized +132.9%
LW Lamb Weston 0.2%
Value ($000) $394 Shares 3,700 Est. Cost $57.70 Unrealized +72.9%
IFF Int'l Flavors & Fragrances 0.2%
Value ($000) $390 Shares 4,540 Est. Cost $90.13 Unrealized -14.4%
GHC Graham Holdings 0.2%
Value ($000) $384 Shares 500 Est. Cost $379.57 Unrealized +85.4%
CB Chubb Limited 0.2%
Value ($000) $374 Shares 1,445 Est. Cost $200.47 Unrealized +20.3%
BATRK Atlanta Braves Holdings 0.2%
Value ($000) $365 Shares 9,350 Est. Cost $37.55 Unrealized +4.8%
Liberty Sirius C 0.2%
Value ($000) $357 Shares 12,031 Est. Cost $35.09 Unrealized
LNN Lindsay Corp. 0.1%
Value ($000) $353 Shares 3,000 Est. Cost $67.74 Unrealized +79.1%
SCHX Schwab Large-Cap ETF 0.1%
Value ($000) $337 Shares 5,435 Est. Cost $54.81 Unrealized
VBR Vgd Small-Cap Value ETF 0.1%
Value ($000) $336 Shares 1,750 Est. Cost $0.16 Unrealized
KR Kroger Company 0.1%
Value ($000) $333 Shares 5,835 Est. Cost $28.73 Unrealized +64.7%
VIOO Vgd S&P Sm Cap 600 ETF 0.1%
Value ($000) $322 Shares 3,170 Est. Cost $101.50 Unrealized
VSS Vgd Int'l Small-Cap ETF 0.1%
Value ($000) $315 Shares 2,700 Est. Cost $89.60 Unrealized
Biogen Inc. 0.1%
Value ($000) $311 Shares 1,440 Est. Cost $251.84 Unrealized
Kaman Corp. 0.1%
Value ($000) $275 Shares 6,000 Est. Cost $45.87 Unrealized
DORM Dorman Products 0.1%
Value ($000) $275 Shares 2,850 Est. Cost $80.12 Unrealized +7.5%
AT&T Corp. 0.1%
Value ($000) $245 Shares 13,925 Est. Cost $26.17 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $238 Shares 5,665 Est. Cost $41.69 Unrealized -13.8%
MELI MercadoLibre, Inc. 0.1%
Value ($000) $227 Shares 150 Est. Cost $1636.68 Unrealized 0.0%
RTX RTX Corporation 0.1%
Value ($000) $217 Shares 2,223 Est. Cost $86.83 Unrealized 0.0%
Cable One 0.1%
Value ($000) $212 Shares 500 Est. Cost $436.29 Unrealized
Advance Auto Parts 0.1%
Value ($000) $204 Shares 2,395 Est. Cost $85.09 Unrealized
ALSN Allison Transmission 0.1%
Value ($000) $203 Shares 2,500 Est. Cost $65.94 Unrealized 0.0%
ADT ADT Inc. 0.0%
Value ($000) $111 Shares 16,500 Est. Cost $7.37 Unrealized -14.9%