WEIK CAPITAL MANAGEMENT

CIK: 0001278793SEC EDGAR →

Portfolio Value

$266.9M

Holdings

92

As of

Q4 2025

New Positions

4

Closed Positions

2

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Microsoft Corp.

48,061$23.2M
8.71%
2

Alphabet Inc. Cl C

67,372$21.1M
7.92%
3

Berkshire Hathaway B

41,724$21.0M
7.86%
4

Progressive Corp.

88,902$20.2M
7.58%
5

TJX Companies

106,330$16.3M
6.12%
6

Walmart Inc.

94,335$10.5M
3.94%
7

Berkshire Hathaway A

12$9.1M
3.39%
8

Alphabet Inc. Cl A

25,351$7.9M
2.97%
9

Wells Fargo

72,978$6.8M
2.55%
10

Martin Marietta Matrls.

10,474$6.5M
2.44%

Quarterly Changes

Top Buys

PGR↑ Increased
$1.1M
VCIT↑ Increased
$694K
ADBENEW
$486K
CMCSA↑ Increased
$236K
KO↑ Increased
$228K

Top Sells

Alphabet Inc. Cl C↓ Decreased
$3.5M
MSFT↓ Decreased
$1.8M
Alphabet Inc. Cl A↓ Decreased
$1.7M
ZTSCLOSED
$992K
ORLY↓ Decreased
$925K

New Positions (1)

$486K · 1K shares

Closed Positions (2)

$992K · 7K shares
$394K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown11$73.5M27.6%
Financial Services23$59.4M22.2%
Technology9$35.4M13.3%
Consumer Cyclical10$34.5M12.9%
Consumer Defensive12$28.4M10.6%
Industrials10$10.9M4.1%
Healthcare3$7.6M2.8%
Basic Materials2$7.1M2.7%
Communication Services8$6.0M2.3%
Energy4$4.1M1.5%