AI Portfolio Summary
In 2025 Q4, WEIK CAPITAL MANAGEMENT maintained a portfolio of 94 distinct positions. They heavily accumulated shares in Berkshire Hathaway B, increasing their position by 0.9%. The fund also reduced its exposure to Johnson & Johnson by 13.6%.
Total Positions
94
Quarter
2025 Q4
Top Holding
MSFT (8.7%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp.
|
Technology | 8.71% | 9.33% |
#1
Prev: #1
|
6.0 | -202 | -0.4% |
P
S
|
48,061 | $23,243,388 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 7.92% | 6.59% |
#2
2
Prev: #4
|
5.2 | -5,172 | -7.1% |
P
S
|
67,372 | $21,141,199 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 7.86% | 7.76% |
#3
Prev: #3
|
4.6 | 355 | 0.9% |
P
S
|
41,724 | $20,972,568 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
Progressive Cor...
|
Financial Services | 7.58% | 7.96% |
#4
2
Prev: #2
|
4.0 | 2,517 | 2.9% |
P
S
|
88,902 | $20,244,763 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 6.12% | 5.92% |
#5
Prev: #5
|
3.4 | -3,455 | -3.1% |
P
S
|
106,330 | $16,333,351 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 3.94% | 3.81% |
#6
Prev: #6
|
2.1 | -4,797 | -4.8% |
P
S
|
94,335 | $10,509,862 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 3.39% | 3.66% |
#7
Prev: #7
|
1.9 | -1 | -7.7% |
P
S
|
12 | $9,057,600 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.97% | 2.31% |
#8
2
Prev: #10
|
1.7 | -120 | -0.5% |
P
S
|
25,351 | $7,934,863 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo
|
Financial Services | 2.55% | 2.30% |
#9
2
Prev: #11
|
1.5 | -410 | -0.6% |
P
S
|
72,978 | $6,801,550 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.44% | 2.62% |
#10
2
Prev: #8
|
1.5 | -19 | -0.3% |
P
S
|
7,563 | $6,521,877 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
Martin Marietta...
|
Basic Materials | 2.44% | 2.49% |
#11
2
Prev: #9
|
1.5 | -100 | -0.9% |
P
S
|
10,474 | $6,521,741 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSRGY
Nestle Reg ADR
|
Consumer Defensive | 1.88% | 1.75% |
#12
4
Prev: #16
|
1.3 | -285 | -0.6% |
P
S
|
50,884 | $5,026,322 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.83% | 2.17% |
#13
1
Prev: #12
|
1.2 | -320 | -0.6% |
P
S
|
53,640 | $4,892,504 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard, Inc...
|
Financial Services | 1.82% | 1.81% |
#14
1
Prev: #13
|
1.2 | -10 | -0.1% |
P
S
|
8,506 | $4,855,905 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.73% | 1.69% |
#15
2
Prev: #17
|
1.2 | -50 | -0.3% |
P
S
|
14,322 | $4,614,835 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Co.
|
Consumer Defensive | 1.65% | 1.56% |
#16
3
Prev: #19
|
1.2 | 50 | 0.1% |
P
S
|
62,995 | $4,403,980 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp.
|
Industrials | 1.61% | 1.75% |
#17
2
Prev: #15
|
1.1 | -65 | -0.3% |
P
S
|
22,845 | $4,296,459 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
Vgd I-T Corp In...
|
ETF | 1.60% | 1.33% |
#18
4
Prev: #22
|
2.6 | 8,472 | 19.9% |
P
S
|
50,974 | $4,269,104 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.60% | 1.57% |
#19
1
Prev: #18
|
1.1 | -625 | -3.3% |
P
S
|
18,482 | $4,265,924 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.50% | 1.76% |
#20
6
Prev: #14
|
1.1 | -10 | -0.1% |
P
S
|
11,644 | $4,006,700 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.50% | 1.55% |
#21
1
Prev: #20
|
1.1 | -3,037 | -13.6% |
P
S
|
19,354 | $4,005,310 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin
|
Industrials | 1.35% | 1.34% |
#22
1
Prev: #21
|
1.0 | 240 | 3.3% |
P
S
|
7,428 | $3,592,701 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 1.31% | 1.23% |
#23
2
Prev: #25
|
1.0 | -80 | -0.6% |
P
S
|
12,879 | $3,501,207 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
Vgd S-T Corp In...
|
ETF | 1.24% | 1.29% |
#24
1
Prev: #23
|
1.0 | -1,638 | -3.8% |
P
S
|
41,588 | $3,315,774 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.20% | 1.27% |
#25
1
Prev: #24
|
1.0 | -198 | -2.0% |
P
S
|
9,670 | $3,192,164 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
Diageo PLC ADR
|
Consumer Defensive | 0.88% | 0.98% |
#26
1
Prev: #27
|
0.9 | -235 | -0.9% |
P
S
|
27,352 | $2,359,657 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
Teledyne Techno...
|
Technology | 0.88% | 1.03% |
#27
1
Prev: #26
|
0.9 | -100 | -2.1% |
P
S
|
4,600 | $2,349,358 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares S&P 500...
|
ETF | 0.88% | 0.89% |
#28
Prev: #28
|
0.9 | -115 | -3.2% |
P
S
|
3,430 | $2,349,344 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
Schwab US Brd M...
|
ETF | 0.81% | 0.85% |
#29
Prev: #29
|
0.8 | -6,890 | -7.7% |
P
S
|
82,105 | $2,153,614 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.69% | 0.62% |
#30
4
Prev: #34
|
0.8 | -45 | -0.9% |
P
S
|
4,993 | $1,847,160 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
Int'l Business ...
|
Technology | 0.68% | 0.64% |
#31
1
Prev: #30
|
0.8 | 37 | 0.6% |
P
S
|
6,162 | $1,825,246 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC Financial
|
Financial Services | 0.68% | 0.63% |
#32
Prev: #32
|
0.8 | 240 | 2.9% |
P
S
|
8,660 | $1,807,602 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Disney (Walt)
|
Communication Services | 0.63% | 0.63% |
#33
2
Prev: #31
|
0.8 | 80 | 0.5% |
P
S
|
14,885 | $1,693,521 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
Watts Water Tec...
|
Industrials | 0.62% | 0.63% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
6,000 | $1,656,120 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
ExxonMobil Corp...
|
Energy | 0.61% | 0.56% |
#35
1
Prev: #36
|
0.7 | 51 | 0.4% |
P
S
|
13,460 | $1,619,776 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp.
|
Technology | 0.57% | 0.62% |
#36
1
Prev: #35
|
0.7 | -750 | -8.5% |
P
S
|
8,115 | $1,513,447 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vgd Div Apprec ...
|
ETF | 0.55% | 0.54% |
#37
Prev: #37
|
0.7 | 15 | 0.2% |
P
S
|
6,685 | $1,469,229 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs
|
Financial Services | 0.55% | 0.52% |
#38
Prev: #38
|
0.7 | -90 | -5.1% |
P
S
|
1,663 | $1,461,777 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp.
|
Consumer Cyclical | 0.51% | 0.51% |
#39
1
Prev: #40
|
0.7 | 22 | 0.5% |
P
S
|
4,492 | $1,372,890 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp.
|
Energy | 0.48% | 0.49% |
#40
2
Prev: #42
|
0.7 | -21 | -0.2% |
P
S
|
8,449 | $1,287,712 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
Vgd Total Int'l...
|
ETF | 0.47% | 0.46% |
#41
5
Prev: #46
|
0.7 | 10 | 0.1% |
P
S
|
16,800 | $1,267,392 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
Thor Industries
|
Consumer Cyclical | 0.46% | 0.46% |
#42
3
Prev: #45
|
0.7 | -25 | -0.2% |
P
S
|
11,885 | $1,220,233 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
Leidos Holdings
|
Technology | 0.44% | 0.46% |
#43
4
Prev: #47
|
1.2 | no change | no change |
P
S
|
6,482 | $1,169,353 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms
|
Communication Services | 0.44% | 0.47% |
#44
1
Prev: #43
|
0.7 | 36 | 2.1% |
P
S
|
1,765 | $1,165,059 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
Mondelez Int'l
|
Consumer Defensive | 0.43% | 0.50% |
#45
4
Prev: #41
|
0.7 | -20 | -0.1% |
P
S
|
21,375 | $1,150,616 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVMUY
LVMH ADR
|
Consumer Cyclical | 0.41% | 0.33% |
#46
6
Prev: #52
|
1.2 | no change | no change |
P
S
|
7,340 | $1,106,945 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
Curtiss-Wright ...
|
Industrials | 0.41% | 0.45% |
#47
1
Prev: #48
|
0.7 | -200 | -9.1% |
P
S
|
2,000 | $1,102,540 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
Genuine Parts
|
Consumer Cyclical | 0.40% | 0.47% |
#48
4
Prev: #44
|
0.7 | -360 | -3.9% |
P
S
|
8,770 | $1,078,359 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
Pool Corp.
|
Industrials | 0.39% | 0.52% |
#49
10
Prev: #39
|
1.2 | no change | no change |
P
S
|
4,500 | $1,029,375 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
Coterra Energy
|
Energy | 0.35% | 0.31% |
#50
6
Prev: #56
|
1.1 | no change | no change |
P
S
|
35,160 | $925,411 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 94 holdings