WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $233,813 (100.0% shares, 0.0% debt)

Holdings (93)

MSFT Microsoft Corp. 10.3%
Value ($000) $24,005 Shares 53,709 Est. Cost $28.18 Unrealized +1380.5%
PGR Progressive Corp. 8.0%
Value ($000) $18,779 Shares 90,410 Est. Cost $19.05 Unrealized +911.7%
BRK/B Berkshire Hathaway B 7.9%
Value ($000) $18,581 Shares 45,675 Est. Cost $113.16 Unrealized +261.1%
Alphabet Inc. Cl C 5.9%
Value ($000) $13,905 Shares 75,812 Est. Cost $132.93 Unrealized
TJX TJX Companies 5.4%
Value ($000) $12,550 Shares 113,984 Est. Cost $34.20 Unrealized +188.5%
BRK/A Berkshire Hathaway A 3.4%
Value ($000) $7,959 Shares 13 Est. Cost $165023.42 Unrealized +273.6%
COST Costco Wholesale 3.3%
Value ($000) $7,831 Shares 9,213 Est. Cost $91.44 Unrealized +746.2%
WMT Walmart Inc. 3.1%
Value ($000) $7,224 Shares 106,695 Est. Cost $44.61 Unrealized +38.9%
MLM Martin Marietta Matrls. 2.5%
Value ($000) $5,824 Shares 10,750 Est. Cost $129.67 Unrealized +344.0%
NSRGY Nestle Reg ADR 2.4%
Value ($000) $5,646 Shares 55,111 Est. Cost $66.37 Unrealized
UNH UnitedHealth Group 2.2%
Value ($000) $5,041 Shares 9,898 Est. Cost $146.87 Unrealized +222.1%
Alphabet Inc. Cl A 2.0%
Value ($000) $4,578 Shares 25,135 Est. Cost $135.29 Unrealized
CTAS Cintas Corp. 1.9%
Value ($000) $4,489 Shares 6,410 Est. Cost $9.70 Unrealized +1638.4%
WFC Wells Fargo 1.9%
Value ($000) $4,442 Shares 74,798 Est. Cost $30.55 Unrealized +86.2%
HD Home Depot 1.8%
Value ($000) $4,131 Shares 12,000 Est. Cost $98.97 Unrealized +231.0%
KO Coca-Cola Co. 1.7%
Value ($000) $3,923 Shares 61,640 Est. Cost $30.34 Unrealized +94.1%
ORLY O'Reilly Automotive 1.7%
Value ($000) $3,875 Shares 3,669 Est. Cost $13.62 Unrealized +407.6%
MA Mastercard, Inc. 1.6%
Value ($000) $3,801 Shares 8,616 Est. Cost $142.93 Unrealized +216.0%
JNJ Johnson & Johnson 1.6%
Value ($000) $3,633 Shares 24,856 Est. Cost $66.63 Unrealized +112.3%
DEO Diageo PLC ADR 1.5%
Value ($000) $3,469 Shares 27,511 Est. Cost $115.00 Unrealized
AMZN Amazon.com, Inc. 1.3%
Value ($000) $3,150 Shares 16,301 Est. Cost $125.46 Unrealized +46.4%
LMT Lockheed Martin 1.3%
Value ($000) $3,068 Shares 6,568 Est. Cost $331.21 Unrealized +33.3%
JPM JPMorgan Chase 1.3%
Value ($000) $3,032 Shares 14,992 Est. Cost $76.82 Unrealized +146.3%
Vgd S-T Corp Index ETF 1.2%
Value ($000) $2,899 Shares 37,515 Est. Cost $64.07 Unrealized
AAPL Apple Inc. 1.2%
Value ($000) $2,898 Shares 13,762 Est. Cost $88.32 Unrealized +109.6%
CVX Chevron Corp. 1.0%
Value ($000) $2,454 Shares 15,690 Est. Cost $98.89 Unrealized +50.1%
TDY Teledyne Technologies 0.9%
Value ($000) $2,118 Shares 5,460 Est. Cost $129.84 Unrealized +205.0%
IVV iShares S&P 500 ETF 0.9%
Value ($000) $2,014 Shares 3,680 Est. Cost $373.00 Unrealized
SCHB Schwab US Brd Mkt ETF 0.8%
Value ($000) $1,851 Shares 29,445 Est. Cost $59.07 Unrealized
VCIT Vgd I-T Corp Index ETF 0.7%
Value ($000) $1,671 Shares 20,907 Est. Cost $89.73 Unrealized
DIS Disney (Walt) 0.7%
Value ($000) $1,565 Shares 15,765 Est. Cost $74.62 Unrealized +41.4%
CMCSA Comcast Corp. A 0.6%
Value ($000) $1,467 Shares 37,450 Est. Cost $26.96 Unrealized +37.7%
POOL Pool Corp. 0.6%
Value ($000) $1,383 Shares 4,500 Est. Cost $43.50 Unrealized +712.0%
PNC PNC Financial 0.6%
Value ($000) $1,367 Shares 8,795 Est. Cost $123.22 Unrealized +19.0%
AXP American Express 0.6%
Value ($000) $1,361 Shares 5,878 Est. Cost $102.64 Unrealized +121.5%
IBM Int'l Business Machines 0.6%
Value ($000) $1,323 Shares 7,650 Est. Cost $118.39 Unrealized +40.1%
THO Thor Industries 0.6%
Value ($000) $1,322 Shares 14,150 Est. Cost $50.74 Unrealized +89.7%
VIG Vgd Div Apprec ETF 0.5%
Value ($000) $1,255 Shares 6,875 Est. Cost $133.43 Unrealized
MDLZ Mondelez Int'l 0.5%
Value ($000) $1,230 Shares 18,795 Est. Cost $28.25 Unrealized +130.6%
MHK Mohawk Industries 0.5%
Value ($000) $1,194 Shares 10,515 Est. Cost $114.83 Unrealized +1.3%
MCD McDonalds Corp. 0.5%
Value ($000) $1,171 Shares 4,595 Est. Cost $94.69 Unrealized +169.3%
UNP Union Pacific 0.5%
Value ($000) $1,143 Shares 5,053 Est. Cost $73.34 Unrealized +207.5%
CVS CVS Health 0.5%
Value ($000) $1,126 Shares 19,065 Est. Cost $54.96 Unrealized +6.5%
WTS Watts Water Technologies 0.5%
Value ($000) $1,100 Shares 6,000 Est. Cost $46.26 Unrealized +333.5%
CHTR Charter Communications 0.5%
Value ($000) $1,100 Shares 3,678 Est. Cost $272.92 Unrealized 0.0%
GPC Genuine Parts 0.4%
Value ($000) $1,030 Shares 7,450 Est. Cost $93.89 Unrealized +50.8%
PFE Pfizer Inc. 0.4%
Value ($000) $997 Shares 35,630 Est. Cost $30.15 Unrealized -17.8%
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $958 Shares 15,885 Est. Cost $49.69 Unrealized
PEP PepsiCo, Inc. 0.4%
Value ($000) $942 Shares 5,712 Est. Cost $99.98 Unrealized +62.4%
LW Lamb Weston 0.4%
Value ($000) $919 Shares 10,935 Est. Cost $73.87 Unrealized +11.2%
MGRC McGrath Rentcorp 0.4%
Value ($000) $916 Shares 8,600 Est. Cost $37.56 Unrealized +193.1%
XOM ExxonMobil Corp. 0.4%
Value ($000) $891 Shares 7,736 Est. Cost $53.76 Unrealized +104.8%
BA Boeing Co. 0.4%
Value ($000) $885 Shares 4,865 Est. Cost $327.49 Unrealized -45.6%
GS Goldman Sachs 0.4%
Value ($000) $868 Shares 1,920 Est. Cost $169.83 Unrealized +149.5%
JJSF J & J Snack Foods 0.4%
Value ($000) $852 Shares 5,250 Est. Cost $61.94 Unrealized +136.7%
Meta Platforms 0.4%
Value ($000) $832 Shares 1,650 Est. Cost $161.26 Unrealized
CTRA Coterra Energy 0.3%
Value ($000) $719 Shares 26,960 Est. Cost $18.83 Unrealized +39.3%
SCHD Schwab US Dividend ETF 0.3%
Value ($000) $704 Shares 9,055 Est. Cost $62.46 Unrealized
HSY Hershey Company 0.3%
Value ($000) $688 Shares 3,743 Est. Cost $183.90 Unrealized 0.0%
NVDA NVIDIA Corp. 0.3%
Value ($000) $679 Shares 5,500 Est. Cost $95.73 Unrealized +5.6%
ZTS Zoetis Inc. 0.3%
Value ($000) $652 Shares 3,760 Est. Cost $183.37 Unrealized -10.9%
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $631 Shares 14,425 Est. Cost $43.52 Unrealized
MSGS MSG Sports 0.3%
Value ($000) $626 Shares 3,325 Est. Cost $166.85 Unrealized +11.1%
PG Procter & Gamble 0.3%
Value ($000) $599 Shares 3,635 Est. Cost $63.96 Unrealized +145.8%
CW Curtiss-Wright Corp. 0.3%
Value ($000) $596 Shares 2,200 Est. Cost $93.80 Unrealized +183.8%
TRV Travelers, Inc. 0.3%
Value ($000) $592 Shares 2,913 Est. Cost $63.43 Unrealized +229.3%
BAC Bank of America 0.2%
Value ($000) $523 Shares 13,155 Est. Cost $19.87 Unrealized +85.4%
POST Post Holdings 0.2%
Value ($000) $521 Shares 5,000 Est. Cost $30.86 Unrealized +237.3%
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $484 Shares 12,595 Est. Cost $32.44 Unrealized
Accenture PLC 0.2%
Value ($000) $459 Shares 1,513 Est. Cost $210.59 Unrealized
DLTR Dollar Tree 0.2%
Value ($000) $441 Shares 4,135 Est. Cost $103.46 Unrealized +14.1%
IFF Int'l Flavors & Fragrances 0.2%
Value ($000) $432 Shares 4,540 Est. Cost $90.13 Unrealized -1.8%
BellRing Brands 0.2%
Value ($000) $429 Shares 7,500 Est. Cost $0.03 Unrealized
BlackRock, Inc. 0.2%
Value ($000) $425 Shares 540 Est. Cost $504.85 Unrealized
BATRK Atlanta Braves Holdings 0.2%
Value ($000) $408 Shares 10,350 Est. Cost $37.68 Unrealized +3.2%
VIOO Vgd S&P Sm Cap 600 ETF 0.2%
Value ($000) $371 Shares 3,780 Est. Cost $100.97 Unrealized
LNN Lindsay Corp. 0.2%
Value ($000) $369 Shares 3,000 Est. Cost $67.74 Unrealized +68.2%
CB Chubb Limited 0.2%
Value ($000) $369 Shares 1,445 Est. Cost $200.47 Unrealized +26.1%
GHC Graham Holdings 0.1%
Value ($000) $350 Shares 500 Est. Cost $379.57 Unrealized +89.8%
SCHX Schwab Large-Cap ETF 0.1%
Value ($000) $344 Shares 5,360 Est. Cost $54.81 Unrealized
PSX Phillips 66 0.1%
Value ($000) $342 Shares 2,420 Est. Cost $57.95 Unrealized +140.9%
VBR Vgd Small-Cap Value ETF 0.1%
Value ($000) $319 Shares 1,750 Est. Cost $0.16 Unrealized
VSS Vgd Int'l Small-Cap ETF 0.1%
Value ($000) $317 Shares 2,700 Est. Cost $89.60 Unrealized
Biogen Inc. 0.1%
Value ($000) $313 Shares 1,350 Est. Cost $251.84 Unrealized
MELI MercadoLibre, Inc. 0.1%
Value ($000) $296 Shares 180 Est. Cost $1627.02 Unrealized -3.0%
KR Kroger Company 0.1%
Value ($000) $291 Shares 5,835 Est. Cost $28.73 Unrealized +81.1%
DORM Dorman Products 0.1%
Value ($000) $261 Shares 2,850 Est. Cost $80.12 Unrealized +14.2%
VZ Verizon Communications 0.1%
Value ($000) $234 Shares 5,665 Est. Cost $41.69 Unrealized -12.5%
AT&T Corp. 0.1%
Value ($000) $227 Shares 11,900 Est. Cost $26.17 Unrealized
RTX RTX Corporation 0.1%
Value ($000) $223 Shares 2,223 Est. Cost $86.83 Unrealized +15.3%
Liberty Sirius C 0.1%
Value ($000) $208 Shares 9,405 Est. Cost $35.09 Unrealized
ISRG Intuitive Surgical 0.1%
Value ($000) $200 Shares 450 Est. Cost $398.28 Unrealized 0.0%
ADT ADT Inc. 0.1%
Value ($000) $125 Shares 16,500 Est. Cost $7.37 Unrealized -10.5%