WEIK CAPITAL MANAGEMENT

CIK

1278793

Location

WYOMISSING, PA

Portfolio Value

Small $198,211,888

Diversification

Diversified

Filing Date

Global Rank

#3,882 / 8,232 ▲ 86

Top Industry

Insurance - Diversified 9.9%

3Y Alpha vs SPY

-6.4%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.8%

SPY

+76.3%

Annualised alpha

-6.1%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−1.1 pts

Top 5

41.5%

−1.9 pts

Top 10

56.8%

−2.0 pts

HHI

457

Diversified−41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.3%	$58,060,227	11
Consumer Cyclical	17.1%	$33,805,835	11
Technology	14.8%	$29,433,618	8
Consumer Defensive	14.5%	$28,736,966	12
Industrials	8.0%	$15,872,542	12
Communication Services	6.6%	$13,153,654	9
Healthcare	3.9%	$7,678,024	3
Basic Materials	3.1%	$6,145,819	1
Energy	2.7%	$5,325,203	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+5,005	15,990	$1,150,160
NVDA	Nvidia Corp	+3,177	11,292	$1,969,324
WFC	Wells Fargo & Company/Mn	+610	73,588	$5,858,340
AMZN	Amazon Com Inc	+602	19,084	$3,974,624
DIS	Walt Disney Co	+450	15,335	$1,477,987
MA	Mastercard Inc	+412	8,918	$4,455,967
MELI	Mercadolibre Inc	+235	365	$631,092
IBM	International Business Machines Corp	+53	6,215	$1,506,453
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−9,325	53,670	$4,081,603
CTRA	Coterra Energy Inc.	−6,700	28,460	$1,000,084
TJX	Tjx Companies Inc /De/	−4,960	101,370	$16,188,789
WMT	Walmart Inc.	−4,632	89,703	$11,148,288
GOOGL	Alphabet Inc.	−2,740	22,611	$6,502,019
DEO	Diageo PLC	−2,370	24,982	$1,859,909
JJSF	J&J Snack Foods Corp	−1,500	3,500	$277,445
ORLY	O Reilly Automotive Inc	−1,070	52,570	$4,852,736
CTAS	Cintas Corp	−960	21,885	$3,701,628
BRK-B	Berkshire Hathaway Inc	−595	41,129	$19,709,016
MSFT	Microsoft Corp	−588	47,473	$17,573,080
LW	Lamb Weston Holdings, Inc.	−485	8,350	$352,871
COST	Costco Wholesale Corp /New	−485	7,078	$7,052,731
HD	Home Depot, Inc.	−400	11,244	$3,698,039
PGR	Progressive Corp/Oh/	−354	88,548	$17,553,755
JNJ	Johnson & Johnson	−310	19,044	$4,655,115
JPM	Jpmorgan Chase & Co	−297	14,025	$4,125,594
MSGS	Madison Square Garden Sports Corp.	−200	3,315	$1,065,441
SPHR	Sphere Entertainment Co.	−200	3,800	$446,120
TDY	Teledyne Technologies Inc	−165	4,435	$2,683,219
CVX	Chevron Corp	−150	8,299	$1,717,063
KR	Kroger Co	−150	8,685	$628,446
UNH	Unitedhealth Group Inc	−150	9,520	$2,576,016
LDOS	Leidos Holdings, Inc.	−150	6,332	$984,752
WTS	Watts Water Technologies Inc	−150	5,850	$1,698,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	32,161	$1,190,600
AIR	Aar Corp	2,000	$218,920
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMRZ	Amrize Ltd	11,225	$607,048
ADBE	Adobe Inc.	1,389	$486,136
JBTM	JBT MAREL Corp	1,500	$226,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $198,211,888 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	41,129	-595	$19,709,016	−6.0%	9.94%
MSFT	Microsoft Corp Technology	Reduced	47,473	-588	$17,573,080	−24.4%	8.87%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	88,548	-354	$17,553,755	−13.3%	8.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	101,370	-4,960	$16,188,789	−0.9%	8.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	89,703	-4,632	$11,148,288	+6.1%	5.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,078	-485	$7,052,731	+8.1%	3.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,611	-2,740	$6,502,019	−18.1%	3.28%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	10,440	-34	$6,145,819	−5.8%	3.10%
WFC	Wells Fargo & Company/Mn Financial Services	Added	73,588	+610	$5,858,340	−13.9%	2.96%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	52,570	-1,070	$4,852,736	−0.8%	2.45%
JNJ	Johnson & Johnson Healthcare	Reduced	19,044	-310	$4,655,115	+16.2%	2.35%
MA	Mastercard Inc Financial Services	Added	8,918	+412	$4,455,967	−8.2%	2.25%
LMT	Lockheed Martin Corp Industrials	Reduced	7,343	-85	$4,438,035	+23.5%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,025	-297	$4,125,594	−10.6%	2.08%
KO	Coca Cola Co Consumer Defensive	Reduced	53,670	-9,325	$4,081,603	−7.3%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,084	+602	$3,974,624	−6.8%	2.01%
CTAS	Cintas Corp Industrials	Reduced	21,885	-960	$3,701,628	−13.8%	1.87%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,244	-400	$3,698,039	−7.7%	1.87%
AAPL	Apple Inc. Technology	Reduced	12,844	-35	$3,259,678	−6.9%	1.64%
TDY	Teledyne Technologies Inc Technology	Reduced	4,435	-165	$2,683,219	+14.2%	1.35%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,520	-150	$2,576,016	−19.3%	1.30%
XOM	Exxon Mobil Corp Energy	Reduced	13,375	-85	$2,269,202	+40.1%	1.14%
NVDA	Nvidia Corp Technology	Added	11,292	+3,177	$1,969,324	+30.1%	0.99%
DEO	Diageo PLC Consumer Defensive	Reduced	24,982	-2,370	$1,859,909	−21.2%	0.94%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	8,650	-10	$1,799,978	−0.4%	0.91%
CVX	Chevron Corp Energy	Reduced	8,299	-150	$1,717,063	+33.3%	0.87%
WTS	Watts Water Technologies Inc Industrials	Reduced	5,850	-150	$1,698,196	+2.5%	0.86%
IBM	International Business Machines Corp Technology	Added	6,215	+53	$1,506,453	−17.5%	0.76%
AXP	American Express Co Financial Services	Reduced	4,888	-105	$1,478,522	−20.0%	0.75%
DIS	Walt Disney Co Communication Services	Added	15,335	+450	$1,477,987	−12.7%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,650	-13	$1,395,883	−4.5%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,392	-100	$1,364,989	−0.6%	0.69%
CW	Curtiss Wright Corp Industrials	Held	2,000	0	$1,362,240	+23.6%	0.69%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	21,375	0	$1,232,055	+7.1%	0.62%
VSNT	Versant Media Group, Inc. Communication Services	NEW	32,161	NEW	$1,190,600	NEW	0.60%
UBER	Uber Technologies, Inc Technology	Added	15,990	+5,005	$1,150,160	+28.1%	0.58%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	3,315	-200	$1,065,441	+17.2%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	1,750	-15	$1,001,227	−14.1%	0.51%
CTRA	Coterra Energy Inc. Energy	Reduced	28,460	-6,700	$1,000,084	+8.1%	0.50%
LDOS	Leidos Holdings, Inc. Technology	Reduced	6,332	-150	$984,752	−15.8%	0.50%
THO	Thor Industries Inc Consumer Cyclical	Held	11,885	0	$949,492	−22.2%	0.48%
MGRC	Mcgrath Rentcorp Industrials	Held	8,600	0	$948,408	+5.1%	0.48%
GPC	Genuine Parts Co Consumer Cyclical	Held	8,770	0	$927,427	−14.0%	0.47%
POOL	Pool Corp Industrials	Held	4,500	0	$910,485	−11.5%	0.46%
CMCSA	Comcast Corp Communication Services	Held	30,685	0	$880,966	+2.5%	0.44%
UNP	Union Pacific Corp Industrials	Reduced	3,477	-60	$843,589	+3.1%	0.43%
BA	Boeing Co Industrials	Held	3,867	0	$769,649	−8.3%	0.39%
PEP	Pepsico Inc Consumer Defensive	Held	4,750	0	$737,627	+8.2%	0.37%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	6,755	-100	$665,097	−11.2%	0.34%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,220	-15	$647,529	−0.1%	0.33%