WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $245,729 (100.0% shares, 0.0% debt)

Holdings (91)

PGR Progressive Corp. 10.0%
Value ($000) $24,487 Shares 86,525 Est. Cost $19.05 Unrealized +1187.8%
BRK/B Berkshire Hathaway B 9.2%
Value ($000) $22,551 Shares 42,343 Est. Cost $121.91 Unrealized +298.8%
MSFT Microsoft Corp. 7.6%
Value ($000) $18,690 Shares 49,787 Est. Cost $28.18 Unrealized +1337.3%
TJX TJX Companies 5.4%
Value ($000) $13,346 Shares 109,570 Est. Cost $34.20 Unrealized +251.2%
Alphabet Inc. Cl C 4.7%
Value ($000) $11,544 Shares 73,892 Est. Cost $132.93 Unrealized
BRK/A Berkshire Hathaway A 4.2%
Value ($000) $10,380 Shares 13 Est. Cost $165023.42 Unrealized +342.0%
WMT Walmart Inc. 3.6%
Value ($000) $8,854 Shares 100,850 Est. Cost $44.61 Unrealized +108.4%
COST Costco Wholesale 3.1%
Value ($000) $7,621 Shares 8,058 Est. Cost $91.44 Unrealized +961.4%
WFC Wells Fargo 2.2%
Value ($000) $5,299 Shares 73,808 Est. Cost $30.55 Unrealized +141.3%
NSRGY Nestle Reg ADR 2.1%
Value ($000) $5,233 Shares 51,729 Est. Cost $66.37 Unrealized
ORLY O'Reilly Automotive 2.1%
Value ($000) $5,193 Shares 3,625 Est. Cost $13.62 Unrealized +538.8%
MLM Martin Marietta Matrls. 2.1%
Value ($000) $5,075 Shares 10,615 Est. Cost $129.67 Unrealized +289.6%
UNH UnitedHealth Group 2.1%
Value ($000) $5,071 Shares 9,682 Est. Cost $146.87 Unrealized +240.1%
CTAS Cintas Corp. 2.0%
Value ($000) $4,875 Shares 23,720 Est. Cost $144.09 Unrealized +37.3%
MA Mastercard, Inc. 1.9%
Value ($000) $4,662 Shares 8,506 Est. Cost $142.93 Unrealized +279.2%
KO Coca-Cola Co. 1.8%
Value ($000) $4,453 Shares 62,170 Est. Cost $31.14 Unrealized +108.7%
HD Home Depot 1.8%
Value ($000) $4,312 Shares 11,765 Est. Cost $98.97 Unrealized +284.7%
JNJ Johnson & Johnson 1.6%
Value ($000) $3,926 Shares 23,676 Est. Cost $66.63 Unrealized +128.8%
Alphabet Inc. Cl A 1.6%
Value ($000) $3,900 Shares 25,220 Est. Cost $136.32 Unrealized
JPM JPMorgan Chase 1.4%
Value ($000) $3,549 Shares 14,470 Est. Cost $76.82 Unrealized +226.6%
AMZN Amazon.com, Inc. 1.4%
Value ($000) $3,496 Shares 18,376 Est. Cost $133.06 Unrealized +63.1%
LMT Lockheed Martin 1.3%
Value ($000) $3,145 Shares 7,040 Est. Cost $338.31 Unrealized +32.5%
DEO Diageo PLC ADR 1.2%
Value ($000) $2,974 Shares 28,380 Est. Cost $114.75 Unrealized
AAPL Apple Inc. 1.2%
Value ($000) $2,856 Shares 12,857 Est. Cost $88.32 Unrealized +161.3%
Vgd S-T Corp Index ETF 1.1%
Value ($000) $2,796 Shares 35,414 Est. Cost $65.67 Unrealized
TDY Teledyne Technologies 1.0%
Value ($000) $2,578 Shares 5,180 Est. Cost $129.84 Unrealized +280.9%
VCIT Vgd I-T Corp Index ETF 1.0%
Value ($000) $2,519 Shares 30,813 Est. Cost $87.72 Unrealized
CVX Chevron Corp. 0.9%
Value ($000) $2,326 Shares 13,905 Est. Cost $99.43 Unrealized +51.3%
IVV iShares S&P 500 ETF 0.8%
Value ($000) $2,076 Shares 3,695 Est. Cost $378.63 Unrealized
SCHB Schwab US Brd Mkt ETF 0.8%
Value ($000) $1,966 Shares 91,300 Est. Cost $34.24 Unrealized
IBM Int'l Business Machines 0.8%
Value ($000) $1,846 Shares 7,425 Est. Cost $118.39 Unrealized +102.2%
DIS Disney (Walt) 0.6%
Value ($000) $1,577 Shares 15,980 Est. Cost $74.95 Unrealized +41.8%
PNC PNC Financial 0.6%
Value ($000) $1,483 Shares 8,440 Est. Cost $123.22 Unrealized +48.8%
POOL Pool Corp. 0.6%
Value ($000) $1,433 Shares 4,500 Est. Cost $43.50 Unrealized +667.7%
MCD McDonalds Corp. 0.6%
Value ($000) $1,413 Shares 4,525 Est. Cost $94.69 Unrealized +209.3%
AXP American Express 0.6%
Value ($000) $1,382 Shares 5,138 Est. Cost $102.64 Unrealized +184.9%
MDLZ Mondelez Int'l 0.6%
Value ($000) $1,369 Shares 20,170 Est. Cost $30.40 Unrealized +96.6%
VIG Vgd Div Apprec ETF 0.5%
Value ($000) $1,312 Shares 6,765 Est. Cost $134.41 Unrealized
WTS Watts Water Technologies 0.5%
Value ($000) $1,224 Shares 6,000 Est. Cost $46.26 Unrealized +353.2%
ZTS Zoetis Inc. 0.5%
Value ($000) $1,130 Shares 6,865 Est. Cost $174.85 Unrealized -5.9%
CHTR Charter Communications 0.4%
Value ($000) $1,088 Shares 2,953 Est. Cost $272.92 Unrealized +31.1%
UNP Union Pacific 0.4%
Value ($000) $1,077 Shares 4,558 Est. Cost $73.34 Unrealized +221.2%
GPC Genuine Parts 0.4%
Value ($000) $1,075 Shares 9,020 Est. Cost $98.11 Unrealized +19.1%
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $1,032 Shares 16,620 Est. Cost $50.29 Unrealized
THO Thor Industries 0.4%
Value ($000) $1,008 Shares 13,300 Est. Cost $50.74 Unrealized +81.2%
CMCSA Comcast Corp. A 0.4%
Value ($000) $971 Shares 26,325 Est. Cost $26.96 Unrealized +30.0%
GS Goldman Sachs 0.4%
Value ($000) $961 Shares 1,760 Est. Cost $169.83 Unrealized +247.8%
MGRC McGrath Rentcorp 0.4%
Value ($000) $958 Shares 8,600 Est. Cost $37.56 Unrealized +214.7%
CTRA Coterra Energy 0.4%
Value ($000) $953 Shares 32,960 Est. Cost $19.71 Unrealized +37.0%
Meta Platforms 0.4%
Value ($000) $948 Shares 1,645 Est. Cost $161.26 Unrealized
XOM ExxonMobil Corp. 0.4%
Value ($000) $919 Shares 7,731 Est. Cost $53.76 Unrealized +99.4%
MHK Mohawk Industries 0.4%
Value ($000) $911 Shares 7,980 Est. Cost $114.83 Unrealized +3.8%
LVMUY LVMH ADR 0.4%
Value ($000) $881 Shares 7,110 Est. Cost $138.70 Unrealized
BAH Booz Allen Hamilton 0.4%
Value ($000) $870 Shares 8,319 Est. Cost $142.43 Unrealized -17.6%
PEP PepsiCo, Inc. 0.3%
Value ($000) $816 Shares 5,445 Est. Cost $99.98 Unrealized +43.5%
UBER Uber Technologies, Inc. 0.3%
Value ($000) $779 Shares 10,685 Est. Cost $71.41 Unrealized +0.9%
PFE Pfizer Inc. 0.3%
Value ($000) $774 Shares 30,555 Est. Cost $30.15 Unrealized -18.0%
SCHD Schwab US Dividend ETF 0.3%
Value ($000) $744 Shares 26,610 Est. Cost $37.09 Unrealized
BA Boeing Co. 0.3%
Value ($000) $718 Shares 4,207 Est. Cost $327.49 Unrealized -47.1%
CW Curtiss-Wright Corp. 0.3%
Value ($000) $698 Shares 2,200 Est. Cost $93.80 Unrealized +259.0%
JJSF J & J Snack Foods 0.3%
Value ($000) $659 Shares 5,000 Est. Cost $61.94 Unrealized +111.0%
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $653 Shares 14,425 Est. Cost $43.52 Unrealized
MSGS MSG Sports 0.3%
Value ($000) $631 Shares 3,240 Est. Cost $166.85 Unrealized +23.8%
NVDA NVIDIA Corp. 0.2%
Value ($000) $596 Shares 5,500 Est. Cost $95.73 Unrealized +32.4%
TRV Travelers, Inc. 0.2%
Value ($000) $591 Shares 2,235 Est. Cost $63.43 Unrealized +286.9%
LW Lamb Weston 0.2%
Value ($000) $564 Shares 10,585 Est. Cost $72.19 Unrealized -23.2%
VBR Vgd Small-Cap Value ETF 0.2%
Value ($000) $559 Shares 3,000 Est. Cost $77.71 Unrealized
POST Post Holdings 0.2%
Value ($000) $559 Shares 4,800 Est. Cost $30.86 Unrealized +259.6%
BellRing Brands 0.2%
Value ($000) $558 Shares 7,500 Est. Cost $0.03 Unrealized
VIOO Vgd S&P Sm Cap 600 ETF 0.2%
Value ($000) $555 Shares 5,755 Est. Cost $102.89 Unrealized
BLK BlackRock, Inc. 0.2%
Value ($000) $511 Shares 540 Est. Cost $840.24 Unrealized +14.5%
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $510 Shares 25,780 Est. Cost $25.32 Unrealized
GHC Graham Holdings 0.2%
Value ($000) $480 Shares 500 Est. Cost $379.57 Unrealized +143.2%
BAC Bank of America 0.2%
Value ($000) $475 Shares 11,380 Est. Cost $19.87 Unrealized +119.5%
Accenture PLC 0.2%
Value ($000) $472 Shares 1,513 Est. Cost $210.59 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $455 Shares 2,670 Est. Cost $63.96 Unrealized +156.3%
CB Chubb Limited 0.2%
Value ($000) $421 Shares 1,395 Est. Cost $200.47 Unrealized +37.8%
BATRK Atlanta Braves Holdings 0.2%
Value ($000) $414 Shares 10,350 Est. Cost $37.68 Unrealized +3.5%
SCHX Schwab Large-Cap ETF 0.2%
Value ($000) $392 Shares 17,745 Est. Cost $31.97 Unrealized
LNN Lindsay Corp. 0.2%
Value ($000) $380 Shares 3,000 Est. Cost $67.74 Unrealized +90.3%
KR Kroger Company 0.2%
Value ($000) $378 Shares 5,585 Est. Cost $28.73 Unrealized +116.7%
Fortive Corp. 0.2%
Value ($000) $373 Shares 5,100 Est. Cost $74.75 Unrealized
MELI MercadoLibre, Inc. 0.1%
Value ($000) $351 Shares 180 Est. Cost $1627.02 Unrealized +22.0%
AT&T Corp. 0.1%
Value ($000) $308 Shares 10,900 Est. Cost $26.17 Unrealized
DORM Dorman Products 0.1%
Value ($000) $301 Shares 2,500 Est. Cost $80.12 Unrealized +59.2%
VSS Vgd Int'l Small-Cap ETF 0.1%
Value ($000) $289 Shares 2,500 Est. Cost $89.60 Unrealized
PSX Phillips 66 0.1%
Value ($000) $262 Shares 2,120 Est. Cost $57.95 Unrealized +105.8%
VYM Vgd Hi Div ETF 0.1%
Value ($000) $255 Shares 1,975 Est. Cost $128.34 Unrealized
RTX RTX Corporation 0.1%
Value ($000) $249 Shares 1,883 Est. Cost $86.83 Unrealized +43.7%
ALSN Allison Transmission 0.1%
Value ($000) $220 Shares 2,300 Est. Cost $84.45 Unrealized +24.3%
SAIC Science Applications 0.1%
Value ($000) $202 Shares 1,800 Est. Cost $108.02 Unrealized 0.0%