Weik Capital Management Portfolio Holdings

Weik Capital Management

  • $244 Million
  • Q4 2024

Weik Capital Management has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.7M, Progressive Corp with a value of $21.3M, Berkshire Hathaway Inc Class B with a value of $20.2M, Alphabet Inc. with a value of $14.2M, and Tjx Companies Inc with a value of $13.4M.

Examining the 13F form we can see an decrease of $1.99M in the current position value, from $246M to 244M.

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 $244 Million
Financial Services: $69.7 Million
Consumer Defensive: $34.8 Million
Consumer Cyclical: $32.7 Million
Technology: $31.6 Million
Communication Services: $25.2 Million
Industrials: $15.4 Million
ETFs: $14.9 Million
Healthcare: $10.2 Million
Other: $9.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$21.7 Million 8.9% of portfolio
51,589
Q4 2024 Reduced 0.53%
$157B
$21.3 Million 8.73% of portfolio
88,965
Q4 2024 Reduced 0.68%
$627B
$20.2 Million 8.26% of portfolio
44,494
Q4 2024 Added 2.58%
$1.14T
$14.2 Million 5.82% of portfolio
74,588
Q4 2024 Reduced 0.84%
$143B
$13.4 Million 5.5% of portfolio
111,235
Q4 2024 Reduced 1.28%
$264B
$9.28 Million 3.8% of portfolio
102,740
Q4 2024 Reduced 2.63%
$434B
$8.85 Million 3.62% of portfolio
13
Q3 2023 Reduced 7.14%
$458B
$8.15 Million 3.34% of portfolio
8,891
Q4 2024 Reduced 0.92%
$31.6B
$5.52 Million 2.26% of portfolio
10,685
Q4 2024 Reduced 0.6%
$298B
$5.21 Million 2.13% of portfolio
74,118
Q4 2024 Reduced 0.74%
$470B
$4.94 Million 2.02% of portfolio
9,763
Q4 2024 Reduced 1.19%
$1.1T
$4.92 Million 2.01% of portfolio
25,965
Q4 2024 Reduced 0.19%
$404B
$4.63 Million 1.9% of portfolio
11,905
Q4 2024 Reduced 0.54%
$537B
$4.54 Million 1.86% of portfolio
8,616
Q2 2024 Reduced 0.46%
$20.9B
$4.49 Million 1.84% of portfolio
24,600
Q4 2024 Reduced 0.89%
$251B
$4.39 Million 1.8% of portfolio
53,694
Q4 2024 Reduced 2.6%
$2.27T
$3.9 Million 1.6% of portfolio
17,756
Q3 2024 Added 8.93%
$303B
$3.78 Million 1.55% of portfolio
60,745
Q4 2024 Reduced 1.0%
$783B
$3.51 Million 1.44% of portfolio
14,630
Q4 2024 Reduced 1.69%
$61.5B
$3.52 Million 1.44% of portfolio
27,690
Q4 2024 Added 0.65%
$417B
$3.5 Million 1.43% of portfolio
24,211
Q4 2024 Reduced 0.96%
$3.95T
$3.45 Million 1.41% of portfolio
13,762
Q2 2024 Reduced 0.72%
$114B
$3.21 Million 1.32% of portfolio
6,613
Q4 2024 Added 0.76%
$0
$2.55 Million 1.04% of portfolio
32,641
Q4 2024 Added 3.49%
$23.5B
$2.53 Million 1.04% of portfolio
5,460
Q2 2024 Added 1.3%
$0
$2.52 Million 1.03% of portfolio
31,335
Q4 2024 Reduced 0.44%
$0
$2.11 Million 0.86% of portfolio
3,585
Q4 2024 Reduced 1.78%
$311B
$2 Million 0.82% of portfolio
13,810
Q4 2024 Added 1.17%
$0
$1.99 Million 0.81% of portfolio
87,475
Q4 2024 Added 200.6%
$202B
$1.78 Million 0.73% of portfolio
15,980
Q4 2024 Reduced 0.71%
$227B
$1.71 Million 0.7% of portfolio
5,763
Q4 2024 Reduced 1.71%
$77.5B
$1.69 Million 0.69% of portfolio
8,755
Q4 2024 Reduced 0.45%
$237B
$1.67 Million 0.68% of portfolio
7,610
Q4 2024 Reduced 0.33%
$13.6B
$1.53 Million 0.63% of portfolio
4,500
Q1 2023 Reduced 4.26%
$5.4B
$1.35 Million 0.55% of portfolio
14,150
Q4 2023 Reduced 1.15%
$223B
$1.31 Million 0.54% of portfolio
4,535
Q4 2024 Reduced 0.22%
$0
$1.21 Million 0.5% of portfolio
6,655
Q4 2024 Reduced 3.06%
$5.99B
$1.22 Million 0.5% of portfolio
6,000
Q2 2017 New
$160B
$1.22 Million 0.5% of portfolio
32,550
Q4 2024 Reduced 9.58%
$85.2B
$1.18 Million 0.48% of portfolio
19,735
Q4 2024 Added 4.42%
$58.3B
$1.16 Million 0.47% of portfolio
3,383
Q4 2024 Reduced 2.03%
$152B
$1.12 Million 0.46% of portfolio
4,898
Q4 2024 Reduced 0.91%
$219B
$1.07 Million 0.44% of portfolio
1,875
Q4 2024 Reduced 1.57%
$1.56T
$973,000 0.4% of portfolio
1,650
Q1 2024 Reduced 8.08%
$7.5B
$985,000 0.4% of portfolio
8,270
Q4 2024 Reduced 10.93%
$17.4B
$965,000 0.4% of portfolio
8,265
Q4 2024 Added 10.57%
$3.14B
$961,000 0.39% of portfolio
8,600
Q2 2024 Added 7.5%
$0
$944,000 0.39% of portfolio
16,025
Q4 2024 Added 1.78%
$145B
$869,000 0.36% of portfolio
32,780
Q4 2024 Reduced 8.0%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $244 Million
  • Prior Value $246 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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