WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $252,716 (100.0% shares, 0.0% debt)

Holdings (91)

MSFT Microsoft Corp. 9.6%
Value ($000) $24,253 Shares 48,759 Est. Cost $28.18 Unrealized +1434.1%
PGR Progressive Corp. 9.0%
Value ($000) $22,859 Shares 85,660 Est. Cost $19.05 Unrealized +1252.1%
BRK/B Berkshire Hathaway B 8.1%
Value ($000) $20,367 Shares 41,928 Est. Cost $121.91 Unrealized +316.6%
TJX TJX Companies 5.3%
Value ($000) $13,478 Shares 109,140 Est. Cost $34.20 Unrealized +268.1%
Alphabet Inc. Cl C 5.2%
Value ($000) $13,047 Shares 73,552 Est. Cost $132.93 Unrealized
WMT Walmart Inc. 3.9%
Value ($000) $9,763 Shares 99,843 Est. Cost $44.61 Unrealized +112.4%
BRK/A Berkshire Hathaway A 3.7%
Value ($000) $9,474 Shares 13 Est. Cost $165023.42 Unrealized +361.6%
COST Costco Wholesale 3.0%
Value ($000) $7,519 Shares 7,595 Est. Cost $91.44 Unrealized +983.4%
WFC Wells Fargo 2.3%
Value ($000) $5,891 Shares 73,533 Est. Cost $30.55 Unrealized +132.9%
MLM Martin Marietta Matrls. 2.3%
Value ($000) $5,811 Shares 10,585 Est. Cost $129.67 Unrealized +306.1%
NSRGY Nestle Reg ADR 2.0%
Value ($000) $5,154 Shares 51,889 Est. Cost $66.37 Unrealized
CTAS Cintas Corp. 2.0%
Value ($000) $5,112 Shares 22,935 Est. Cost $144.09 Unrealized +48.6%
ORLY O'Reilly Automotive 1.9%
Value ($000) $4,885 Shares 54,205 Est. Cost $85.99 Unrealized +6.0%
MA Mastercard, Inc. 1.9%
Value ($000) $4,785 Shares 8,516 Est. Cost $142.93 Unrealized +285.8%
Alphabet Inc. Cl A 1.8%
Value ($000) $4,493 Shares 25,496 Est. Cost $136.75 Unrealized
KO Coca-Cola Co. 1.7%
Value ($000) $4,395 Shares 62,120 Est. Cost $31.14 Unrealized +124.1%
HD Home Depot 1.7%
Value ($000) $4,286 Shares 11,690 Est. Cost $98.97 Unrealized +259.6%
JPM JPMorgan Chase 1.7%
Value ($000) $4,196 Shares 14,472 Est. Cost $76.82 Unrealized +228.9%
AMZN Amazon.com, Inc. 1.7%
Value ($000) $4,192 Shares 19,110 Est. Cost $135.55 Unrealized +46.0%
Vgd S-T Corp Index ETF 1.5%
Value ($000) $3,743 Shares 47,079 Est. Cost $69.10 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $3,449 Shares 22,581 Est. Cost $66.63 Unrealized +126.4%
LMT Lockheed Martin 1.3%
Value ($000) $3,270 Shares 7,060 Est. Cost $338.31 Unrealized +35.7%
UNH UnitedHealth Group 1.2%
Value ($000) $3,065 Shares 9,824 Est. Cost $150.17 Unrealized +149.7%
DEO Diageo PLC ADR 1.1%
Value ($000) $2,824 Shares 28,007 Est. Cost $114.75 Unrealized
VCIT Vgd I-T Corp Index ETF 1.1%
Value ($000) $2,776 Shares 33,484 Est. Cost $87.34 Unrealized
AAPL Apple Inc. 1.1%
Value ($000) $2,659 Shares 12,959 Est. Cost $88.32 Unrealized +128.0%
TDY Teledyne Technologies 1.0%
Value ($000) $2,487 Shares 4,855 Est. Cost $129.84 Unrealized +271.6%
IVV iShares S&P 500 ETF 0.9%
Value ($000) $2,307 Shares 3,715 Est. Cost $378.63 Unrealized
SCHB Schwab US Brd Mkt ETF 0.9%
Value ($000) $2,172 Shares 91,155 Est. Cost $34.24 Unrealized
DIS Disney (Walt) 0.7%
Value ($000) $1,842 Shares 14,855 Est. Cost $74.95 Unrealized +37.2%
IBM Int'l Business Machines 0.7%
Value ($000) $1,806 Shares 6,125 Est. Cost $118.39 Unrealized +114.4%
AXP American Express 0.6%
Value ($000) $1,639 Shares 5,138 Est. Cost $102.64 Unrealized +172.2%
PNC PNC Financial 0.6%
Value ($000) $1,579 Shares 8,470 Est. Cost $123.22 Unrealized +34.7%
NVDA NVIDIA Corp. 0.6%
Value ($000) $1,512 Shares 9,568 Est. Cost $108.52 Unrealized +15.9%
WTS Watts Water Technologies 0.6%
Value ($000) $1,475 Shares 6,000 Est. Cost $46.26 Unrealized +386.3%
XOM ExxonMobil Corp. 0.6%
Value ($000) $1,448 Shares 13,429 Est. Cost $75.30 Unrealized +38.8%
VIG Vgd Div Apprec ETF 0.5%
Value ($000) $1,356 Shares 6,625 Est. Cost $134.41 Unrealized
MDLZ Mondelez Int'l 0.5%
Value ($000) $1,345 Shares 19,945 Est. Cost $30.40 Unrealized +114.3%
POOL Pool Corp. 0.5%
Value ($000) $1,312 Shares 4,500 Est. Cost $43.50 Unrealized +587.8%
MCD McDonalds Corp. 0.5%
Value ($000) $1,310 Shares 4,485 Est. Cost $94.69 Unrealized +220.6%
GS Goldman Sachs 0.5%
Value ($000) $1,248 Shares 1,763 Est. Cost $169.83 Unrealized +236.6%
CVX Chevron Corp. 0.5%
Value ($000) $1,231 Shares 8,600 Est. Cost $99.43 Unrealized +37.8%
Meta Platforms 0.5%
Value ($000) $1,190 Shares 1,612 Est. Cost $161.26 Unrealized
VXUS Vgd Total Int'l Stock ETF 0.5%
Value ($000) $1,147 Shares 16,605 Est. Cost $50.29 Unrealized
CHTR Charter Communications 0.5%
Value ($000) $1,140 Shares 2,788 Est. Cost $272.92 Unrealized +40.3%
GPC Genuine Parts 0.4%
Value ($000) $1,108 Shares 9,130 Est. Cost $98.35 Unrealized +19.8%
CW Curtiss-Wright Corp. 0.4%
Value ($000) $1,075 Shares 2,200 Est. Cost $93.80 Unrealized +320.3%
ZTS Zoetis Inc. 0.4%
Value ($000) $1,065 Shares 6,830 Est. Cost $174.85 Unrealized -10.0%
THO Thor Industries 0.4%
Value ($000) $1,062 Shares 11,960 Est. Cost $50.74 Unrealized +53.2%
LDOS Leidos Holdings 0.4%
Value ($000) $1,023 Shares 6,482 Est. Cost $146.85 Unrealized 0.0%
MGRC McGrath Rentcorp 0.4%
Value ($000) $997 Shares 8,600 Est. Cost $37.56 Unrealized +195.5%
UBER Uber Technologies, Inc. 0.4%
Value ($000) $997 Shares 10,685 Est. Cost $71.41 Unrealized +15.3%
CTRA Coterra Energy 0.4%
Value ($000) $887 Shares 34,960 Est. Cost $20.00 Unrealized +24.0%
UNP Union Pacific 0.3%
Value ($000) $863 Shares 3,753 Est. Cost $73.34 Unrealized +197.9%
CMCSA Comcast Corp. A 0.3%
Value ($000) $822 Shares 23,025 Est. Cost $26.96 Unrealized +25.8%
BA Boeing Co. 0.3%
Value ($000) $813 Shares 3,882 Est. Cost $327.49 Unrealized -42.3%
LVMUY LVMH ADR 0.3%
Value ($000) $771 Shares 7,340 Est. Cost $137.65 Unrealized
MHK Mohawk Industries 0.3%
Value ($000) $737 Shares 7,030 Est. Cost $114.83 Unrealized -9.2%
SCHD Schwab US Dividend ETF 0.3%
Value ($000) $737 Shares 27,810 Est. Cost $36.63 Unrealized
MSGS MSG Sports 0.3%
Value ($000) $734 Shares 3,515 Est. Cost $168.86 Unrealized +14.1%
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $713 Shares 14,425 Est. Cost $43.52 Unrealized
PEP PepsiCo, Inc. 0.3%
Value ($000) $682 Shares 5,165 Est. Cost $99.98 Unrealized +31.1%
PFE Pfizer Inc. 0.2%
Value ($000) $603 Shares 24,890 Est. Cost $30.15 Unrealized -25.9%
TRV Travelers, Inc. 0.2%
Value ($000) $598 Shares 2,235 Est. Cost $63.43 Unrealized +311.0%
VBR Vgd Small-Cap Value ETF 0.2%
Value ($000) $585 Shares 3,000 Est. Cost $77.71 Unrealized
LW Lamb Weston 0.2%
Value ($000) $572 Shares 11,035 Est. Cost $71.40 Unrealized -26.1%
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $570 Shares 25,780 Est. Cost $25.32 Unrealized
JJSF J & J Snack Foods 0.2%
Value ($000) $567 Shares 5,000 Est. Cost $61.94 Unrealized +91.9%
BLK BlackRock, Inc. 0.2%
Value ($000) $556 Shares 530 Est. Cost $840.24 Unrealized +11.0%
BAC Bank of America 0.2%
Value ($000) $541 Shares 11,433 Est. Cost $19.87 Unrealized +108.6%
VIOO Vgd S&P Sm Cap 600 ETF 0.2%
Value ($000) $539 Shares 5,320 Est. Cost $102.89 Unrealized
POST Post Holdings 0.2%
Value ($000) $523 Shares 4,800 Est. Cost $30.86 Unrealized +263.2%
BATRK Atlanta Braves Holdings 0.2%
Value ($000) $484 Shares 10,350 Est. Cost $37.68 Unrealized +8.5%
GHC Graham Holdings 0.2%
Value ($000) $473 Shares 500 Est. Cost $379.57 Unrealized +146.8%
SCHX Schwab Large-Cap ETF 0.2%
Value ($000) $453 Shares 18,545 Est. Cost $31.64 Unrealized
Accenture PLC 0.2%
Value ($000) $437 Shares 1,463 Est. Cost $210.59 Unrealized
BellRing Brands 0.2%
Value ($000) $434 Shares 7,500 Est. Cost $0.03 Unrealized
LNN Lindsay Corp. 0.2%
Value ($000) $433 Shares 3,000 Est. Cost $67.74 Unrealized +95.2%
PG Procter & Gamble 0.2%
Value ($000) $421 Shares 2,640 Est. Cost $63.96 Unrealized +151.3%
CB Chubb Limited 0.2%
Value ($000) $404 Shares 1,395 Est. Cost $200.47 Unrealized +43.2%
KR Kroger Company 0.2%
Value ($000) $401 Shares 5,585 Est. Cost $28.73 Unrealized +137.3%
MELI MercadoLibre, Inc. 0.1%
Value ($000) $340 Shares 130 Est. Cost $1627.02 Unrealized +43.5%
VSS Vgd Int'l Small-Cap ETF 0.1%
Value ($000) $336 Shares 2,500 Est. Cost $89.60 Unrealized
AT&T Corp. 0.1%
Value ($000) $311 Shares 10,750 Est. Cost $26.17 Unrealized
DORM Dorman Products 0.1%
Value ($000) $307 Shares 2,500 Est. Cost $80.12 Unrealized +51.8%
RTX RTX Corporation 0.1%
Value ($000) $281 Shares 1,922 Est. Cost $87.74 Unrealized +50.2%
VYM Vgd Hi Div ETF 0.1%
Value ($000) $263 Shares 1,975 Est. Cost $128.34 Unrealized
PSX Phillips 66 0.1%
Value ($000) $240 Shares 2,010 Est. Cost $57.95 Unrealized +88.9%
ALSN Allison Transmission 0.1%
Value ($000) $237 Shares 2,500 Est. Cost $85.36 Unrealized +12.3%
ISRG Intuitive Surgical 0.1%
Value ($000) $224 Shares 412 Est. Cost $522.87 Unrealized 0.0%
SAIC Science Applications 0.1%
Value ($000) $203 Shares 1,800 Est. Cost $108.02 Unrealized +5.5%