WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $247,745 (100.0% shares, 0.0% debt)

Holdings (93)

PGR Progressive Corp. 9.2%
Value ($000) $22,731 Shares 89,575 Est. Cost $19.05 Unrealized +1024.3%
MSFT Microsoft Corp. 9.0%
Value ($000) $22,317 Shares 51,864 Est. Cost $28.18 Unrealized +1401.2%
BRK/B Berkshire Hathaway B 8.1%
Value ($000) $19,964 Shares 43,376 Est. Cost $113.16 Unrealized +290.8%
TJX TJX Companies 5.3%
Value ($000) $13,244 Shares 112,674 Est. Cost $34.20 Unrealized +229.6%
Alphabet Inc. Cl C 5.1%
Value ($000) $12,576 Shares 75,218 Est. Cost $132.93 Unrealized
BRK/A Berkshire Hathaway A 3.6%
Value ($000) $8,985 Shares 13 Est. Cost $165023.42 Unrealized +302.3%
WMT Walmart Inc. 3.4%
Value ($000) $8,520 Shares 105,510 Est. Cost $44.61 Unrealized +62.5%
COST Costco Wholesale 3.2%
Value ($000) $7,956 Shares 8,974 Est. Cost $91.44 Unrealized +842.6%
MLM Martin Marietta Matrls. 2.3%
Value ($000) $5,786 Shares 10,750 Est. Cost $129.67 Unrealized +313.5%
UNH UnitedHealth Group 2.3%
Value ($000) $5,777 Shares 9,881 Est. Cost $146.87 Unrealized +273.3%
NSRGY Nestle Reg ADR 2.2%
Value ($000) $5,550 Shares 55,126 Est. Cost $66.37 Unrealized
CTAS Cintas Corp. 2.1%
Value ($000) $5,110 Shares 24,820 Est. Cost $144.09 Unrealized +32.5%
HD Home Depot 2.0%
Value ($000) $4,850 Shares 11,970 Est. Cost $98.97 Unrealized +256.3%
KO Coca-Cola Co. 1.8%
Value ($000) $4,409 Shares 61,360 Est. Cost $30.34 Unrealized +116.4%
Alphabet Inc. Cl A 1.7%
Value ($000) $4,315 Shares 26,015 Est. Cost $136.32 Unrealized
MA Mastercard, Inc. 1.7%
Value ($000) $4,255 Shares 8,616 Est. Cost $142.93 Unrealized +223.0%
WFC Wells Fargo 1.7%
Value ($000) $4,218 Shares 74,673 Est. Cost $30.55 Unrealized +79.6%
ORLY O'Reilly Automotive 1.7%
Value ($000) $4,215 Shares 3,660 Est. Cost $13.62 Unrealized +439.4%
JNJ Johnson & Johnson 1.6%
Value ($000) $3,962 Shares 24,446 Est. Cost $66.63 Unrealized +129.1%
DEO Diageo PLC ADR 1.6%
Value ($000) $3,861 Shares 27,510 Est. Cost $115.00 Unrealized
LMT Lockheed Martin 1.5%
Value ($000) $3,836 Shares 6,563 Est. Cost $331.21 Unrealized +55.9%
AMZN Amazon.com, Inc. 1.3%
Value ($000) $3,308 Shares 17,756 Est. Cost $130.13 Unrealized +40.2%
AAPL Apple Inc. 1.3%
Value ($000) $3,206 Shares 13,762 Est. Cost $88.32 Unrealized +151.3%
JPM JPMorgan Chase 1.3%
Value ($000) $3,138 Shares 14,882 Est. Cost $76.82 Unrealized +166.8%
VCIT Vgd I-T Corp Index ETF 1.1%
Value ($000) $2,636 Shares 31,474 Est. Cost $87.72 Unrealized
Vgd S-T Corp Index ETF 1.0%
Value ($000) $2,505 Shares 31,539 Est. Cost $64.07 Unrealized
TDY Teledyne Technologies 1.0%
Value ($000) $2,390 Shares 5,460 Est. Cost $129.84 Unrealized +219.3%
IVV iShares S&P 500 ETF 0.8%
Value ($000) $2,105 Shares 3,650 Est. Cost $373.00 Unrealized
CVX Chevron Corp. 0.8%
Value ($000) $2,010 Shares 13,650 Est. Cost $98.89 Unrealized +41.5%
SCHB Schwab US Brd Mkt ETF 0.8%
Value ($000) $1,936 Shares 29,100 Est. Cost $59.07 Unrealized
POOL Pool Corp. 0.7%
Value ($000) $1,696 Shares 4,500 Est. Cost $43.50 Unrealized +678.4%
IBM Int'l Business Machines 0.7%
Value ($000) $1,688 Shares 7,635 Est. Cost $118.39 Unrealized +59.6%
PNC PNC Financial 0.7%
Value ($000) $1,626 Shares 8,795 Est. Cost $123.22 Unrealized +35.9%
AXP American Express 0.6%
Value ($000) $1,590 Shares 5,863 Est. Cost $102.64 Unrealized +138.8%
THO Thor Industries 0.6%
Value ($000) $1,555 Shares 14,150 Est. Cost $50.74 Unrealized +93.8%
DIS Disney (Walt) 0.6%
Value ($000) $1,548 Shares 16,095 Est. Cost $74.95 Unrealized +20.8%
CMCSA Comcast Corp. A 0.6%
Value ($000) $1,504 Shares 36,000 Est. Cost $26.96 Unrealized +40.0%
MHK Mohawk Industries 0.6%
Value ($000) $1,492 Shares 9,285 Est. Cost $114.83 Unrealized +25.3%
MDLZ Mondelez Int'l 0.6%
Value ($000) $1,392 Shares 18,900 Est. Cost $28.25 Unrealized +137.8%
MCD McDonalds Corp. 0.6%
Value ($000) $1,384 Shares 4,545 Est. Cost $94.69 Unrealized +181.7%
VIG Vgd Div Apprec ETF 0.5%
Value ($000) $1,360 Shares 6,865 Est. Cost $133.43 Unrealized
WTS Watts Water Technologies 0.5%
Value ($000) $1,243 Shares 6,000 Est. Cost $46.26 Unrealized +317.9%
UNP Union Pacific 0.5%
Value ($000) $1,218 Shares 4,943 Est. Cost $73.34 Unrealized +219.9%
CHTR Charter Communications 0.5%
Value ($000) $1,119 Shares 3,453 Est. Cost $272.92 Unrealized +23.2%
GPC Genuine Parts 0.4%
Value ($000) $1,044 Shares 7,475 Est. Cost $93.89 Unrealized +41.4%
PFE Pfizer Inc. 0.4%
Value ($000) $1,031 Shares 35,630 Est. Cost $30.15 Unrealized -11.5%
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $1,019 Shares 15,745 Est. Cost $49.69 Unrealized
PEP PepsiCo, Inc. 0.4%
Value ($000) $962 Shares 5,657 Est. Cost $99.98 Unrealized +62.9%
Meta Platforms 0.4%
Value ($000) $945 Shares 1,650 Est. Cost $161.26 Unrealized
GS Goldman Sachs 0.4%
Value ($000) $943 Shares 1,905 Est. Cost $169.83 Unrealized +179.7%
XOM ExxonMobil Corp. 0.4%
Value ($000) $907 Shares 7,736 Est. Cost $53.76 Unrealized +104.7%
MGRC McGrath Rentcorp 0.4%
Value ($000) $905 Shares 8,600 Est. Cost $37.56 Unrealized +182.3%
JJSF J & J Snack Foods 0.4%
Value ($000) $904 Shares 5,250 Est. Cost $61.94 Unrealized +160.9%
LW Lamb Weston 0.3%
Value ($000) $851 Shares 13,150 Est. Cost $72.19 Unrealized -11.5%
CTRA Coterra Energy 0.3%
Value ($000) $741 Shares 30,960 Est. Cost $19.44 Unrealized +21.1%
ZTS Zoetis Inc. 0.3%
Value ($000) $735 Shares 3,760 Est. Cost $183.37 Unrealized -1.1%
CW Curtiss-Wright Corp. 0.3%
Value ($000) $723 Shares 2,200 Est. Cost $93.80 Unrealized +214.5%
HSY Hershey Company 0.3%
Value ($000) $708 Shares 3,693 Est. Cost $183.90 Unrealized +1.2%
MSGS MSG Sports 0.3%
Value ($000) $692 Shares 3,325 Est. Cost $166.85 Unrealized +20.5%
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $690 Shares 14,425 Est. Cost $43.52 Unrealized
BA Boeing Co. 0.3%
Value ($000) $686 Shares 4,515 Est. Cost $327.49 Unrealized -47.6%
TRV Travelers, Inc. 0.3%
Value ($000) $682 Shares 2,913 Est. Cost $63.43 Unrealized +239.5%
NVDA NVIDIA Corp. 0.3%
Value ($000) $668 Shares 5,500 Est. Cost $95.73 Unrealized +23.3%
CVS CVS Health 0.3%
Value ($000) $653 Shares 10,390 Est. Cost $54.96 Unrealized +0.4%
PG Procter & Gamble 0.3%
Value ($000) $628 Shares 3,625 Est. Cost $63.96 Unrealized +156.8%
SCHD Schwab US Dividend ETF 0.2%
Value ($000) $619 Shares 7,320 Est. Cost $62.46 Unrealized
POST Post Holdings 0.2%
Value ($000) $579 Shares 5,000 Est. Cost $30.86 Unrealized +263.3%
Accenture PLC 0.2%
Value ($000) $535 Shares 1,513 Est. Cost $210.59 Unrealized
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $517 Shares 12,565 Est. Cost $32.44 Unrealized
BLK BlackRock, Inc. 0.2%
Value ($000) $513 Shares 540 Est. Cost $840.24 Unrealized 0.0%
BAC Bank of America 0.2%
Value ($000) $485 Shares 12,230 Est. Cost $19.87 Unrealized +95.1%
IFF Int'l Flavors & Fragrances 0.2%
Value ($000) $474 Shares 4,515 Est. Cost $90.13 Unrealized +7.2%
LVMUY LVMH ADR 0.2%
Value ($000) $467 Shares 3,040 Est. Cost $153.61 Unrealized
BellRing Brands 0.2%
Value ($000) $455 Shares 7,500 Est. Cost $0.03 Unrealized
CB Chubb Limited 0.2%
Value ($000) $417 Shares 1,445 Est. Cost $200.47 Unrealized +35.1%
BATRK Atlanta Braves Holdings 0.2%
Value ($000) $412 Shares 10,350 Est. Cost $37.68 Unrealized +11.0%
GHC Graham Holdings 0.2%
Value ($000) $411 Shares 500 Est. Cost $379.57 Unrealized +97.6%
VIOO Vgd S&P Sm Cap 600 ETF 0.2%
Value ($000) $408 Shares 3,770 Est. Cost $100.97 Unrealized
LNN Lindsay Corp. 0.2%
Value ($000) $374 Shares 3,000 Est. Cost $67.74 Unrealized +73.9%
MELI MercadoLibre, Inc. 0.1%
Value ($000) $369 Shares 180 Est. Cost $1627.02 Unrealized +15.7%
VBR Vgd Small-Cap Value ETF 0.1%
Value ($000) $351 Shares 1,750 Est. Cost $0.16 Unrealized
SCHX Schwab Large-Cap ETF 0.1%
Value ($000) $340 Shares 5,015 Est. Cost $54.81 Unrealized
VSS Vgd Int'l Small-Cap ETF 0.1%
Value ($000) $340 Shares 2,700 Est. Cost $89.60 Unrealized
KR Kroger Company 0.1%
Value ($000) $334 Shares 5,835 Est. Cost $28.73 Unrealized +81.5%
DORM Dorman Products 0.1%
Value ($000) $322 Shares 2,850 Est. Cost $80.12 Unrealized +31.3%
PSX Phillips 66 0.1%
Value ($000) $298 Shares 2,270 Est. Cost $57.95 Unrealized +121.6%
RTX RTX Corporation 0.1%
Value ($000) $269 Shares 2,223 Est. Cost $86.83 Unrealized +27.9%
ALSN Allison Transmission 0.1%
Value ($000) $240 Shares 2,500 Est. Cost $84.45 Unrealized 0.0%
AT&T Corp. 0.1%
Value ($000) $240 Shares 10,900 Est. Cost $26.17 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $225 Shares 5,015 Est. Cost $41.69 Unrealized -7.9%
ISRG Intuitive Surgical 0.1%
Value ($000) $221 Shares 450 Est. Cost $398.28 Unrealized +16.9%
VYM Vgd Hi Div ETF 0.1%
Value ($000) $205 Shares 1,600 Est. Cost $128.20 Unrealized
ADT ADT Inc. 0.0%
Value ($000) $119 Shares 16,500 Est. Cost $7.37 Unrealized -4.5%