WEIK CAPITAL MANAGEMENT
CIK: 0001278793SEC EDGAR →
Portfolio Value
$266.9B
Holdings
92
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp. | 48,061 | $23.2B | 8.71% |
| 2 | — Alphabet Inc. Cl C | 67,372 | $21.1B | 7.92% |
| 3 | Berkshire Hathaway B | 41,724 | $21.0B | 7.86% |
| 4 | Progressive Corp. | 88,902 | $20.2B | 7.58% |
| 5 | TJX Companies | 106,330 | $16.3B | 6.12% |
| 6 | Walmart Inc. | 94,335 | $10.5B | 3.94% |
| 7 | Berkshire Hathaway A | 12 | $9.1B | 3.39% |
| 8 | — Alphabet Inc. Cl A | 25,351 | $7.9B | 2.97% |
| 9 | Wells Fargo | 72,978 | $6.8B | 2.55% |
| 10 | Martin Marietta Matrls. | 10,474 | $6.5B | 2.44% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 11 | $73.5B | 27.6% |
| Financial Services | 23 | $59.4B | 22.2% |
| Technology | 9 | $35.4B | 13.3% |
| Consumer Cyclical | 10 | $34.5B | 12.9% |
| Consumer Defensive | 12 | $28.4B | 10.6% |
| Industrials | 10 | $10.9B | 4.1% |
| Healthcare | 3 | $7.6B | 2.8% |
| Basic Materials | 2 | $7.1B | 2.7% |
| Communication Services | 8 | $6.0B | 2.3% |
| Energy | 4 | $4.1B | 1.5% |