WEIK CAPITAL MANAGEMENT

CIK

1278793

Location

WYOMISSING, PA

Portfolio Value

Small $205,313,623

Diversification

Diversified

Filing Date

Global Rank

#4,396 / 8,517 ▼ 287

Top Industry

Insurance - Diversified 14.4%

3Y Alpha vs SPY

+14.3%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+142.9%

SPY

+75.3%

Annualised alpha

+13.9%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.2%

+1.7 pts

Top 5

44.0%

−2.0 pts

Top 10

57.5%

−3.9 pts

HHI

524

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.3%	$70,375,425	11
Consumer Cyclical	16.2%	$33,346,373	11
Technology	14.6%	$30,054,501	7
Consumer Defensive	12.6%	$25,872,475	11
Industrials	8.4%	$17,302,266	15
Healthcare	4.4%	$9,014,633	3
Communication Services	3.0%	$6,140,590	7
Basic Materials	2.9%	$5,929,629	1
Energy	2.1%	$4,270,374	4
Unclassified	1.5%	$3,007,357	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+2,105	18,095	$1,305,735
CMCSA	Comcast Corp	+975	31,660	$777,253
DIS	Walt Disney Co	+409	15,744	$1,515,360
LDOS	Leidos Holdings, Inc.	+385	6,717	$691,649
KR	Kroger Co	+240	8,925	$495,605
LMT	Lockheed Martin Corp	+139	7,482	$3,811,779
IBM	International Business Machines Corp	+93	6,308	$1,773,872
HD	Home Depot, Inc.	+90	11,334	$3,997,275
MA	Mastercard Inc	+36	8,954	$4,598,774
MELI	Mercadolibre Inc	+31	396	$672,166
CVX	Chevron Corp	+10	8,309	$1,377,299
VIG	Vanguard Dividend Appreciation ETF	+5	6,620	$1,566,424
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LW	Lamb Weston Holdings, Inc.	−3,000	5,350	$231,013
WMT	Walmart Inc.	−2,362	87,341	$9,892,241
TJX	Tjx Companies Inc /De/	−2,070	99,300	$15,043,950
PGR	Progressive Corp/Oh/	−1,732	86,816	$18,964,955
GPC	Genuine Parts Co	−1,260	7,510	$886,029
KO	Coca Cola Co	−1,029	52,641	$4,278,134
BRK-B	Berkshire Hathaway Inc	−970	40,171	$29,081,362
MSFT	Microsoft Corp	−907	46,566	$17,370,049
DEO	Diageo PLC	−755	24,227	$1,947,366
AMZN	Amazon Com Inc	−501	18,583	$4,429,072
COST	Costco Wholesale Corp /New	−491	6,587	$6,161,940
VXUS	Vanguard Total International Stock ETF	−445	16,855	$1,440,933
WFC	Wells Fargo & Company/Mn	−422	73,166	$6,046,438
JNJ	Johnson & Johnson	−400	18,644	$4,735,016
MDLZ	Mondelez International, Inc.	−390	20,985	$1,213,772
JPM	Jpmorgan Chase & Co	−362	13,663	$4,472,309
ORLY	O Reilly Automotive Inc	−295	52,275	$4,814,004
XOM	ExxonMobil Holdings Corp	−290	13,085	$1,788,981
PFE	Pfizer Inc	−265	15,650	$376,852
PEP	Pepsico Inc	−240	4,510	$610,654
BAC	Bank Of America Corp /De/	−225	10,958	$624,386
SPHR	Sphere Entertainment Co.	−200	3,600	$622,908
THO	Thor Industries Inc	−165	11,720	$880,875
MLM	Martin Marietta Materials Inc	−158	10,282	$5,929,629
UNH	Unitedhealth Group Inc	−130	9,390	$3,902,765
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	19,520	$806,566
JBTM	JBT MAREL Corp	1,500	$217,500
STRL	Sterling Infrastructure, Inc.	250	$209,840
MSGE	Madison Square Garden Entertainment Corp.	2,500	$202,225
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	87,910	$25,233,690
META	Meta Platforms, Inc.	1,750	$1,001,227
ACN	Accenture plc	1,548	$306,952
T	At&T Inc.	10,550	$305,844
CHTR	Charter Communications, Inc. /Mo/	1,313	$283,450
CTRA	Coterra Energy Inc.	28,460	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $205,313,623 total · filing declares 93 positions · $260,285,065 · as of Jun 30, 2026

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

Showing 1–50 of 72 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	40,171	-970	$29,081,362	+2.7%	14.16%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	86,816	-1,732	$18,964,955	+8.0%	9.24%
MSFT	Microsoft Corp Technology	Reduced	46,566	-907	$17,370,049	−1.2%	8.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	99,300	-2,070	$15,043,950	−7.1%	7.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	87,341	-2,362	$9,892,241	−11.3%	4.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,587	-491	$6,161,940	−12.6%	3.00%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	73,166	-422	$6,046,438	+3.2%	2.94%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	10,282	-158	$5,929,629	−3.5%	2.89%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	52,275	-295	$4,814,004	−0.8%	2.34%
JNJ	Johnson & Johnson Healthcare	Reduced	18,644	-400	$4,735,016	+1.7%	2.31%
MA	Mastercard Inc Financial Services	Added	8,954	+36	$4,598,774	+3.2%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,663	-362	$4,472,309	+8.4%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,583	-501	$4,429,072	+11.4%	2.16%
KO	Coca Cola Co Consumer Defensive	Reduced	52,641	-1,029	$4,278,134	+4.8%	2.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,334	+90	$3,997,275	+8.1%	1.95%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,390	-130	$3,902,765	+51.5%	1.90%
LMT	Lockheed Martin Corp Industrials	Added	7,482	+139	$3,811,779	−14.1%	1.86%
AAPL	Apple Inc. Technology	Reduced	12,824	-20	$3,710,752	+13.8%	1.81%
CTAS	Cintas Corp Industrials	Reduced	21,795	-90	$3,706,893	+0.1%	1.81%
TDY	Teledyne Technologies Inc Technology	Reduced	4,425	-10	$2,951,032	+10.0%	1.44%
WTS	Watts Water Technologies Inc Industrials	Held	5,850	0	$2,289,982	+34.8%	1.12%
NVDA	Nvidia Corp Technology	Reduced	11,252	-40	$2,251,412	+14.3%	1.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	8,650	0	$2,129,803	+18.3%	1.04%
DEO	Diageo PLC Consumer Defensive	Reduced	24,227	-755	$1,947,366	+4.7%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,085	-290	$1,788,981	−21.2%	0.87%
IBM	International Business Machines Corp Technology	Added	6,308	+93	$1,773,872	+17.8%	0.86%
AXP	American Express Co Financial Services	Held	4,888	0	$1,653,366	+11.8%	0.81%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,563	-87	$1,580,771	+13.2%	0.77%
VIG	Vanguard Dividend Appreciation ETF	Added	6,620	+5	$1,566,424	+10.1%	0.76%
DIS	Walt Disney Co Communication Services	Added	15,744	+409	$1,515,360	+2.5%	0.74%
VXUS	Vanguard Total International Stock ETF	Reduced	16,855	-445	$1,440,933	+8.0%	0.70%
CW	Curtiss Wright Corp Industrials	Reduced	1,900	-100	$1,439,744	+5.7%	0.70%
CVX	Chevron Corp Energy	Added	8,309	+10	$1,377,299	−19.8%	0.67%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	3,315	0	$1,332,099	+25.0%	0.65%
UBER	Uber Technologies, Inc Technology	Added	18,095	+2,105	$1,305,735	+13.5%	0.64%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	20,985	-390	$1,213,772	−1.5%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,367	-25	$1,180,443	−13.5%	0.57%
VSNT	Versant Media Group, Inc. Communication Services	Reduced	32,035	-126	$1,153,580	−3.1%	0.56%
MGRC	Mcgrath Rentcorp Industrials	Held	8,600	0	$1,040,858	+9.7%	0.51%
POOL	Pool Corp Industrials	Held	4,500	0	$967,050	+6.2%	0.47%
UNP	Union Pacific Corp Industrials	Reduced	3,422	-55	$930,784	+10.3%	0.45%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	7,510	-1,260	$886,029	−4.5%	0.43%
THO	Thor Industries Inc Consumer Cyclical	Reduced	11,720	-165	$880,875	−7.2%	0.43%
MHK	Mohawk Industries Inc Consumer Cyclical	Held	6,755	0	$819,584	+23.2%	0.40%
BA	Boeing Co Industrials	Reduced	3,779	-88	$818,040	+6.3%	0.40%
DVN	Devon Energy Corp/De Energy	NEW	19,520	NEW	$806,566	NEW	0.39%
CMCSA	Comcast Corp Communication Services	Added	31,660	+975	$777,253	−11.8%	0.38%
TRV	Travelers Companies, Inc. Financial Services	Held	2,220	0	$732,866	+13.2%	0.36%
LDOS	Leidos Holdings, Inc. Technology	Added	6,717	+385	$691,649	−29.8%	0.34%
MELI	Mercadolibre Inc Consumer Cyclical	Added	396	+31	$672,166	+6.5%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.