WEIK CAPITAL MANAGEMENT

CIK

1278793

Location

WYOMISSING, PA

Portfolio Value

Small $254,149,207

Diversification

Diversified

Filing Date

Global Rank

#5,738 / 8,827 ▼ 298

Top Industry

Internet Content & Information 13.3%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.6%, 20.1 effective positions, active share 71.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.9 quarters (12+), a floor since 90.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 71.1%; sector active share 35.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.9%

+0.4 pts

Top 5

43.6%

+0.8 pts

Top 10

57.6%

−0.6 pts

HHI

497

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.7%	$70,375,425	12
Communication Services	14.7%	$37,417,967	11
Consumer Cyclical	13.1%	$33,346,373	11
Technology	11.8%	$30,054,501	7
Consumer Defensive	10.2%	$25,872,475	11
Unclassified	8.1%	$20,565,564	15
Industrials	6.8%	$17,302,266	15
Healthcare	3.5%	$9,014,633	3
Basic Materials	2.3%	$5,929,629	1
Energy	1.7%	$4,270,374	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+2,105	18,095	$1,305,735
SCHF	Schwab International Equity ETF	+1,450	26,275	$727,817
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
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+374	54,101	$4,471,447
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+250	13,625	$813,276
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
SCHX	Schwab U.S. Large-Cap ETF	+50	20,195	$594,338
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
IVV	iShares Core S&P 500 ETF	+5	3,448	$2,582,172
VIG	Vanguard Specialized Funds	+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
SCHD	Schwab U.S. Dividend Equity ETF	−6,650	19,105	$605,819
SCHB	Schwab U.S. Broad Market ETF	−5,665	79,390	$2,299,134
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	−2,070	99,300	$15,043,950
PGR	Progressive Corp	−1,732	86,816	$18,964,955
GOOG	Alphabet Inc.	−1,702	63,597	$22,470,728
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−1,475	40,002	$3,161,358
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	40,159	$20,095,162
MSFT	Microsoft Corp	−907	46,566	$17,370,049
GOOGL	Alphabet Inc.	−905	21,706	$7,757,073
T	At&T Inc.	−800	9,750	$201,825
DEO	Diageo PLC	−755	24,227	$1,947,366
AMZN	Amazon Com Inc	−501	18,583	$4,429,072
COST	Costco Wholesale Corp	−491	6,587	$6,161,940
VXUS	Vanguard Total International Stock ETF	−445	16,855	$1,440,933
WFC	Wells Fargo & Company	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp	19,520	$806,566
JBTM	JBT MAREL Corp	1,500	$217,500
SCHE	Schwab Emerging Markets Equity ETF	5,875	$213,027
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

3 positions

Ticker	Company	Shares	Value
—		28,460	$1,000,084
ACN	Accenture plc	1,548	$306,952
CHTR	Charter Communications, Inc.	1,313	$283,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $254,149,207 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 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	63,597	-1,702	$22,470,728	+20.0%	26+	before history	8.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	40,159	-970	$20,095,162	+2.0%	26+	before history	7.91%
PGR	Progressive Corp Financial Services	Reduced	86,816	-1,732	$18,964,955	+8.0%	26+	before history	7.46%
MSFT	Microsoft Corp Technology	Reduced	46,566	-907	$17,370,049	−1.2%	26+	before history	6.83%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	99,300	-2,070	$15,043,950	−7.1%	26+	before history	5.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	87,341	-2,362	$9,892,241	−11.3%	26+	before history	3.89%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	12	0	$8,986,200	+4.3%	26+	before history	3.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,706	-905	$7,757,073	+19.3%	26+	before history	3.05%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,587	-491	$6,161,940	−12.6%	26+	before history	2.42%
WFC	Wells Fargo & Company Financial Services	Reduced	73,166	-422	$6,046,438	+3.2%	26+	before history	2.38%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	10,282	-158	$5,929,629	−3.5%	26+	before history	2.33%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	52,275	-295	$4,814,004	−0.8%	26+	before history	1.89%
JNJ	Johnson & Johnson Healthcare	Reduced	18,644	-400	$4,735,016	+1.7%	26+	before history	1.86%
MA	Mastercard Inc Financial Services	Added	8,954	+36	$4,598,774	+3.2%	26+	before history	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,663	-362	$4,472,309	+8.4%	26+	before history	1.76%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	54,101	+374	$4,471,447	+0.6%	26+	before history	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,583	-501	$4,429,072	+11.4%	26+	before history	1.74%
KO	Coca Cola Co Consumer Defensive	Reduced	52,641	-1,029	$4,278,134	+4.8%	26+	before history	1.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,334	+90	$3,997,275	+8.1%	26+	before history	1.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,390	-130	$3,902,765	+51.5%	26+	before history	1.54%
LMT	Lockheed Martin Corp Industrials	Added	7,482	+139	$3,811,779	−14.1%	22	$384.27	1.50%
AAPL	Apple Inc. Technology	Reduced	12,824	-20	$3,710,752	+13.8%	26+	before history	1.46%
CTAS	Cintas Corp Industrials	Reduced	21,795	-90	$3,706,893	+0.1%	26+	before history	1.46%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	40,002	-1,475	$3,161,358	−3.8%	26+	before history	1.24%
TDY	Teledyne Technologies Inc Technology	Reduced	4,425	-10	$2,951,032	+10.0%	26+	before history	1.16%
IVV	iShares Core S&P 500 ETF	Added	3,448	+5	$2,582,172	+14.8%	26+	before history	1.02%
SCHB	Schwab U.S. Broad Market ETF	Reduced	79,390	-5,665	$2,299,134	+7.7%	26+	before history	0.90%
WTS	Watts Water Technologies Inc Industrials	Held	5,850	0	$2,289,982	+34.8%	26+	before history	0.90%
NVDA	Nvidia Corp Technology	Reduced	11,252	-40	$2,251,412	+14.3%	12	unpriced	0.89%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	8,650	0	$2,129,803	+18.3%	24	$141.06	0.84%
DEO	Diageo PLC Consumer Defensive	Reduced	24,227	-755	$1,947,366	+4.7%	26+	before history	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,085	-290	$1,788,981	−21.2%	26+	before history	0.70%
IBM	International Business Machines Corp Technology	Added	6,308	+93	$1,773,872	+17.8%	17	$137.36	0.70%
AXP	American Express Co Financial Services	Held	4,888	0	$1,653,366	+11.8%	26+	before history	0.65%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,563	-87	$1,580,771	+13.2%	26+	before history	0.62%
VIG	Vanguard Specialized Funds	Added	6,620	+5	$1,566,424	+10.1%	26+	before history	0.62%
DIS	Walt Disney Co Communication Services	Added	15,744	+409	$1,515,360	+2.5%	26+	before history	0.60%
VXUS	Vanguard Total International Stock ETF	Reduced	16,855	-445	$1,440,933	+8.0%	26+	before history	0.57%
CW	Curtiss Wright Corp Industrials	Reduced	1,900	-100	$1,439,744	+5.7%	24	$95.98	0.57%
CVX	Chevron Corp Energy	Added	8,309	+10	$1,377,299	−19.8%	26+	before history	0.54%
MSGK	MSG Knickerbockers Corp. Communication Services	Held	3,315	0	$1,332,099	+25.0%	26+	before history	0.52%
UBER	Uber Technologies, Inc Technology	Added	18,095	+2,105	$1,305,735	+13.5%	7	$73.48	0.51%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	20,985	-390	$1,213,772	−1.5%	26+	before history	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,367	-25	$1,180,443	−13.5%	26+	before history	0.46%
VSNT	Versant Media Group, Inc. Communication Services	Reduced	32,035	-126	$1,153,580	−3.1%	2	$33.70	0.45%
MGRC	Mcgrath Rentcorp Industrials	Held	8,600	0	$1,040,858	+9.7%	26+	before history	0.41%
POOL	Pool Corp Industrials	Held	4,500	0	$967,050	+6.2%	26+	before history	0.38%
UNP	Union Pacific Corp Industrials	Reduced	3,422	-55	$930,784	+10.3%	26+	before history	0.37%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	7,510	-1,260	$886,029	−4.5%	26+	before history	0.35%
THO	Thor Industries Inc Consumer Cyclical	Reduced	11,720	-165	$880,875	−7.2%	26+	before history	0.35%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.