2026 Q3 Portfolio Activity
In 2026 Q3, WEIK CAPITAL MANAGEMENT maintained a portfolio of 99 distinct positions. The most significant new addition was Alphabet Inc. Cl C, now representing 8.31% of the total fund value. They heavily accumulated shares in Uber Technologies, Inc., increasing the position by 5.9%. Conversely, WEIK CAPITAL MANAGEMENT completely exited their position in Alphabet Inc. Cl C.
Position History
hover any row below to update
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Total Positions
99
Quarter
2026 Q3
Top Holding
MSFT (9.2%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
WEIK CAPITAL MANAGEMENT Full Holdings List — 2026 Q3
| 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 | 9.21% | 6.67% |
#1
3
Prev: #4
|
6.2 |
—
|
-265 | -0.6% |
P
S
|
46,301 | $23,747,918 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
Alphabet Inc. C...
|
|
Unknown | 8.31% | — |
#2
Prev: #—
|
8.3 |
—
|
62,884 | — |
NEW
|
62,884 | $21,426,948 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 7.73% | 7.72% |
#3
1
Prev: #2
|
4.6 |
—
|
-150 | -0.4% |
P
S
|
40,009 | $19,922,481 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PGR
Progressive Cor...
|
Financial Services | 6.96% | 7.29% |
#4
1
Prev: #3
|
3.8 |
—
|
-208 | -0.2% |
P
S
|
86,608 | $17,954,704 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 5.07% | 5.78% |
#5
Prev: #5
|
3.0 |
—
|
-415 | -0.4% |
P
S
|
98,885 | $13,083,474 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 3.52% | 3.80% |
#6
Prev: #6
|
1.9 |
—
|
-110 | -0.1% |
P
S
|
87,231 | $9,065,046 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 3.48% | 3.45% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
12 | $8,964,060 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
Alphabet Inc. C...
|
|
Unknown | 2.88% | — |
#8
Prev: #—
|
4.7 |
—
|
21,566 | — |
NEW
|
21,566 | $7,420,429 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.32% | 2.37% |
#9
Prev: #9
|
1.4 |
—
|
-16 | -0.2% |
P
S
|
6,571 | $5,981,844 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WFC
Wells Fargo
|
Financial Services | 2.27% | 2.32% |
#10
Prev: #10
|
1.4 |
—
|
62 | 0.1% |
P
S
|
73,228 | $5,861,901 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 2.03% | 2.28% |
#11
Prev: #11
|
2.8 |
—
|
652 | 6.3% |
P
S
|
10,934 | $5,246,243 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
Mastercard, Inc...
|
Financial Services | 1.91% | 1.77% |
#12
3
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
8,954 | $4,937,862 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.91% | 1.82% |
#13
1
Prev: #14
|
1.3 |
—
|
-30 | -0.2% |
P
S
|
18,614 | $4,927,870 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.80% | 1.70% |
#14
4
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
18,583 | $4,629,856 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.79% | 1.85% |
#15
2
Prev: #13
|
1.2 |
—
|
1,885 | 3.6% |
P
S
|
54,160 | $4,625,806 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
Coca-Cola Co.
|
Consumer Defensive | 1.75% | 1.64% |
#16
3
Prev: #19
|
1.2 |
—
|
-85 | -0.2% |
P
S
|
52,556 | $4,524,020 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.73% | 1.72% |
#17
1
Prev: #16
|
1.2 |
—
|
-140 | -1.0% |
P
S
|
13,523 | $4,473,814 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NSRGY
Nestle Reg ADR
|
Consumer Defensive | 1.71% | 1.93% |
#18
6
Prev: #12
|
1.2 |
—
|
-426 | -0.9% |
P
S
|
48,619 | $4,413,633 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
Apple Inc.
|
Technology | 1.66% | 1.43% |
#19
4
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
12,824 | $4,270,553 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CTAS
Cintas Corp.
|
Industrials | 1.61% | 1.42% |
#20
4
Prev: #24
|
1.1 |
—
|
-560 | -2.6% |
P
S
|
21,235 | $4,142,099 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCIT
Vgd I-T Corp In...
|
ETF | 1.60% | 1.72% |
#21
4
Prev: #17
|
1.1 |
—
|
-1,355 | -2.5% |
P
S
|
52,746 | $4,130,536 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMT
Lockheed Martin
|
Industrials | 1.49% | 1.46% |
#22
Prev: #22
|
1.1 |
—
|
88 | 1.2% |
P
S
|
7,570 | $3,855,022 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.33% | 1.50% |
#23
2
Prev: #21
|
1.0 |
—
|
-15 | -0.2% |
P
S
|
9,375 | $3,441,375 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.26% | 1.54% |
#24
4
Prev: #20
|
1.0 |
—
|
80 | 0.7% |
P
S
|
11,414 | $3,247,169 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
Vgd S-T Corp In...
|
ETF | 1.22% | 1.21% |
#25
Prev: #25
|
1.0 |
—
|
864 | 2.2% |
P
S
|
40,866 | $3,156,862 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TDY
Teledyne Techno...
|
Technology | 1.02% | 1.13% |
#26
Prev: #26
|
0.9 |
—
|
-100 | -2.3% |
P
S
|
4,325 | $2,624,453 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
iShares S&P 500...
|
ETF | 1.00% | 0.99% |
#27
Prev: #27
|
0.9 |
—
|
-76 | -2.2% |
P
S
|
3,372 | $2,582,446 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 0.99% | 0.86% |
#28
2
Prev: #30
|
0.9 |
—
|
-50 | -0.4% |
P
S
|
11,202 | $2,558,313 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHB
Schwab US Brd M...
|
ETF | 0.89% | 0.88% |
#29
1
Prev: #28
|
0.9 |
—
|
-1,000 | -1.3% |
P
S
|
78,390 | $2,297,611 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.82% | 0.69% |
#30
3
Prev: #33
|
0.8 |
—
|
-70 | -0.5% |
P
S
|
13,015 | $2,118,191 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WTS
Watts Water Tec...
|
Industrials | 0.80% | 0.88% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
5,850 | $2,071,953 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DEO
Diageo PLC ADR
|
Consumer Defensive | 0.77% | 0.75% |
#32
Prev: #32
|
0.8 |
—
|
-1,055 | -4.4% |
P
S
|
23,172 | $1,983,523 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PNC
PNC Financial
|
Financial Services | 0.75% | 0.82% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
8,650 | $1,922,549 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
Chevron Corp.
|
Energy | 0.65% | 0.53% |
#34
7
Prev: #41
|
0.8 |
—
|
-50 | -0.6% |
P
S
|
8,259 | $1,686,570 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIS
Disney (Walt)
|
Communication Services | 0.63% | 0.58% |
#35
3
Prev: #38
|
0.8 |
—
|
-290 | -1.8% |
P
S
|
15,454 | $1,621,175 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
Vgd Div Apprec ...
|
ETF | 0.58% | 0.60% |
#36
1
Prev: #37
|
0.7 |
—
|
-165 | -2.5% |
P
S
|
6,455 | $1,506,016 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXP
American Expres...
|
Financial Services | 0.57% | 0.64% |
#37
2
Prev: #35
|
0.7 |
—
|
-25 | -0.5% |
P
S
|
4,863 | $1,478,838 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
Goldman Sachs
|
Financial Services | 0.55% | 0.61% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,563 | $1,407,263 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
Int'l Business ...
|
Technology | 0.54% | 0.68% |
#39
5
Prev: #34
|
0.7 |
—
|
5 | 0.1% |
P
S
|
6,313 | $1,388,432 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
Vgd Total Int'l...
|
ETF | 0.53% | 0.55% |
#40
1
Prev: #39
|
0.7 |
—
|
-715 | -4.2% |
P
S
|
16,140 | $1,371,254 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSGS
MSG Sports
|
Communication Services | 0.52% | 0.51% |
#41
1
Prev: #42
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,305 | $1,339,219 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBER
Uber Technologi...
|
Technology | 0.51% | 0.50% |
#42
1
Prev: #43
|
2.2 |
—
|
1,075 | 5.9% |
P
S
|
19,170 | $1,313,337 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
McDonalds Corp.
|
Consumer Cyclical | 0.40% | 0.45% |
#43
2
Prev: #45
|
0.7 |
—
|
128 | 2.9% |
P
S
|
4,495 | $1,038,075 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDLZ
Mondelez Int'l
|
Consumer Defensive | 0.40% | 0.47% |
#44
Prev: #44
|
0.7 |
—
|
-3,075 | -14.7% |
P
S
|
17,910 | $1,035,556 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VSNT
Versant Media G...
|
Communication Services | 0.39% | 0.44% |
#45
1
Prev: #46
|
0.7 |
—
|
-575 | -1.8% |
P
S
|
31,460 | $997,282 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CW
Curtiss-Wright ...
|
Industrials | 0.38% | 0.55% |
#46
6
Prev: #40
|
0.7 |
—
|
-100 | -5.3% |
P
S
|
1,800 | $978,876 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
Meta Platforms
|
Communication Services | 0.38% | 0.33% |
#47
5
Prev: #52
|
0.7 |
—
|
-170 | -11.3% |
P
S
|
1,335 | $968,115 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MGRC
McGrath Rentcor...
|
Industrials | 0.37% | 0.40% |
#48
1
Prev: #47
|
0.6 |
—
|
-200 | -2.3% |
P
S
|
8,400 | $960,540 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GPC
Genuine Parts
|
Consumer Cyclical | 0.36% | 0.34% |
#49
1
Prev: #50
|
0.6 |
—
|
-85 | -1.1% |
P
S
|
7,425 | $933,619 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNP
Union Pacific
|
Industrials | 0.36% | 0.36% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,422 | $931,229 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 99 holdings