Weik Capital Management Portfolio Holdings

Weik Capital Management

  • $246 Million
  • Q3 2024

Weik Capital Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $246 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $22.7M, Microsoft Corp with a value of $22.3M, Berkshire Hathaway Inc Class B with a value of $20M, Tjx Companies Inc with a value of $13.2M, and Alphabet Inc. with a value of $12.6M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $233M to 246M.

Weik Capital Management is based out at Wyomissing, PA

Below you can find more details about Weik Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
Financial Services: $69 Million
Consumer Defensive: $37.1 Million
Consumer Cyclical: $32.5 Million
Technology: $30.8 Million
Communication Services: $23.2 Million
Industrials: $16.2 Million
ETFs: $14.9 Million
Healthcare: $12.4 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$905,000 0.37% of portfolio
8,600
Q2 2024 Added 7.5%
$2.72B
$903,000 0.37% of portfolio
5,250
Q1 2023 Reduced 7.89%
$444B
$906,000 0.37% of portfolio
7,736
Q1 2024 Reduced 3.31%
$8.73B
$851,000 0.35% of portfolio
13,150
Q3 2024 Added 20.26%
$22.1B
$741,000 0.3% of portfolio
30,960
Q3 2024 Added 14.84%
$76.5B
$734,000 0.3% of portfolio
3,760
Q2 2024 Reduced 5.05%
$23.2B
$707,000 0.29% of portfolio
3,693
Q3 2024 Reduced 1.34%
$13.4B
$723,000 0.29% of portfolio
2,200
Q3 2020 New
$54.5B
$681,000 0.28% of portfolio
2,913
Q1 2024 Reduced 3.32%
$0
$690,000 0.28% of portfolio
14,425
Q2 2024 Reduced 0.65%
$103B
$686,000 0.28% of portfolio
4,515
Q3 2024 Reduced 7.19%
$4.2B
$692,000 0.28% of portfolio
3,325
Q1 2024 Added 0.76%
$339B
$667,000 0.27% of portfolio
5,500
Q2 2024 Added 918.52%
$63B
$652,000 0.26% of portfolio
10,390
Q3 2024 Reduced 45.5%
$0
$618,000 0.25% of portfolio
7,320
Q3 2024 Reduced 19.16%
$376B
$627,000 0.25% of portfolio
3,625
Q3 2024 Reduced 0.28%
$220B
$534,000 0.22% of portfolio
1,513
Q4 2021 Reduced 3.63%
$0
$516,000 0.21% of portfolio
12,565
Q3 2024 Reduced 0.24%
$362B
$485,000 0.2% of portfolio
12,230
Q3 2024 Reduced 7.03%
$20.7B
$473,000 0.19% of portfolio
4,515
Q3 2024 Reduced 0.55%
$332B
$466,000 0.19% of portfolio
3,040
Q3 2024 New
$3.31B
$410,000 0.17% of portfolio
500
Q3 2020 New
$107B
$416,000 0.17% of portfolio
1,445
Q2 2023 Added 21.43%
$0
$407,000 0.17% of portfolio
3,770
Q3 2024 Reduced 0.26%
$1.35B
$374,000 0.15% of portfolio
3,000
Q2 2017 New
$88.5B
$369,000 0.15% of portfolio
180
Q2 2024 Added 20.0%
$0
$340,000 0.14% of portfolio
2,700
Q2 2017 New
$0
$351,000 0.14% of portfolio
1,750
Q2 2023 Reduced 12.5%
$0
$340,000 0.14% of portfolio
5,015
Q3 2024 Reduced 6.44%
$42.3B
$334,000 0.14% of portfolio
5,835
Q1 2024 Reduced 8.61%
$3.83B
$322,000 0.13% of portfolio
2,850
Q2 2023 Added 5.56%
$54.8B
$298,000 0.12% of portfolio
2,270
Q3 2024 Reduced 6.2%
$169B
$269,000 0.11% of portfolio
2,223
Q1 2024 New
$10.5B
$240,000 0.1% of portfolio
2,500
Q3 2024 New
$155B
$239,000 0.1% of portfolio
10,900
Q3 2024 Reduced 8.4%
$159B
$225,000 0.09% of portfolio
5,015
Q3 2024 Reduced 11.47%
$193B
$221,000 0.09% of portfolio
450
Q2 2024 New
$0
$205,000 0.08% of portfolio
1,600
Q3 2024 New
$5.9B
$119,000 0.05% of portfolio
16,500
Q2 2023 Added 10.0%
Atlanta Braves Holdings
-
$0 0.0% of portfolio
-
Q2 2024 Added 10.7%
Black Rock, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Bell Ring Brands
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $246 Million
  • Prior Value $233 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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