Weik Capital Management Portfolio Holdings

Weik Capital Management

  • $244 Million
  • Q1 2025

Weik Capital Management has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $244 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $24.5M, Berkshire Hathaway Inc Class B with a value of $22.6M, Microsoft Corp with a value of $18.7M, Tjx Companies Inc with a value of $13.3M, and Alphabet Inc. with a value of $11.5M.

Examining the 13F form we can see an decrease of $70K in the current position value, from $244M 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: $76.2 Million
Consumer Defensive: $34.4 Million
Consumer Cyclical: $32.5 Million
Technology: $28.4 Million
Communication Services: $21 Million
Industrials: $15.6 Million
ETFs: $15.6 Million
Healthcare: $10.9 Million
Other: $9.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$24.5 Million 10.03% of portfolio
86,525
Q1 2025 Reduced 2.74%
$631B
$22.6 Million 9.24% of portfolio
42,343
Q1 2025 Reduced 4.83%
$3.81T
$18.7 Million 7.66% of portfolio
49,787
Q1 2025 Reduced 3.49%
$142B
$13.3 Million 5.47% of portfolio
109,570
Q1 2025 Reduced 1.5%
$1.12T
$11.5 Million 4.73% of portfolio
73,892
Q1 2025 Reduced 0.93%
$426B
$10.4 Million 4.25% of portfolio
13
Q3 2023 Reduced 7.14%
$258B
$8.85 Million 3.63% of portfolio
100,850
Q1 2025 Reduced 1.84%
$422B
$7.62 Million 3.12% of portfolio
8,058
Q1 2025 Reduced 9.37%
$303B
$5.3 Million 2.17% of portfolio
73,808
Q1 2025 Reduced 0.42%
$275B
$5.23 Million 2.14% of portfolio
51,729
Q1 2025 Reduced 3.66%
$5.75B
$5.19 Million 2.13% of portfolio
3,625
Q1 2025 Reduced 0.49%
$34.5B
$5.08 Million 2.08% of portfolio
10,615
Q1 2025 Reduced 0.66%
$269B
$5.07 Million 2.08% of portfolio
9,682
Q1 2025 Reduced 0.83%
$22.5B
$4.88 Million 2.0% of portfolio
23,720
Q1 2025 Reduced 3.58%
$530B
$4.66 Million 1.91% of portfolio
8,506
Q1 2025 Reduced 1.28%
$305B
$4.45 Million 1.82% of portfolio
62,170
Q1 2025 Added 2.35%
$426B
$3.93 Million 1.61% of portfolio
23,676
Q1 2025 Reduced 2.21%
$1.07T
$3.9 Million 1.6% of portfolio
25,220
Q1 2025 Reduced 2.87%
$850B
$3.55 Million 1.45% of portfolio
14,470
Q1 2025 Reduced 1.09%
$2.28T
$3.5 Million 1.43% of portfolio
18,376
Q1 2025 Added 3.49%
$123B
$3.14 Million 1.29% of portfolio
7,040
Q1 2025 Added 6.46%
$58.7B
$2.97 Million 1.22% of portfolio
28,380
Q1 2025 Added 2.49%
$3.38T
$2.86 Million 1.17% of portfolio
12,857
Q1 2025 Reduced 6.58%
$0
$2.8 Million 1.14% of portfolio
35,414
Q1 2025 Added 8.5%
$26.2B
$2.58 Million 1.06% of portfolio
5,180
Q1 2025 Reduced 5.13%
$0
$2.52 Million 1.03% of portfolio
30,813
Q1 2025 Reduced 1.67%
$296B
$2.33 Million 0.95% of portfolio
13,905
Q1 2025 Added 0.69%
$0
$2.08 Million 0.85% of portfolio
3,695
Q1 2025 Added 3.07%
$0
$1.97 Million 0.8% of portfolio
91,300
Q1 2025 Added 4.37%
$253B
$1.85 Million 0.76% of portfolio
7,425
Q1 2025 Reduced 2.43%
$223B
$1.58 Million 0.65% of portfolio
15,980
Q4 2024 Reduced 0.71%
$79.2B
$1.48 Million 0.61% of portfolio
8,440
Q1 2025 Reduced 3.6%
$11.8B
$1.43 Million 0.59% of portfolio
4,500
Q1 2023 Reduced 4.26%
$221B
$1.41 Million 0.58% of portfolio
4,525
Q1 2025 Reduced 0.22%
$236B
$1.38 Million 0.57% of portfolio
5,138
Q1 2025 Reduced 10.85%
$95.7B
$1.37 Million 0.56% of portfolio
20,170
Q1 2025 Added 2.2%
$0
$1.23 Million 0.5% of portfolio
6,765
Q1 2025 Added 1.65%
$6.87B
$1.22 Million 0.5% of portfolio
6,000
Q2 2017 New
$70.2B
$1.13 Million 0.46% of portfolio
6,865
Q1 2025 Added 82.58%
$61.6B
$1.09 Million 0.45% of portfolio
2,953
Q1 2025 Reduced 12.71%
$140B
$1.08 Million 0.44% of portfolio
4,558
Q1 2025 Reduced 6.94%
$17.4B
$1.07 Million 0.44% of portfolio
9,020
Q1 2025 Added 9.13%
$0
$1.03 Million 0.42% of portfolio
16,620
Q1 2025 Added 3.71%
$4.81B
$1.01 Million 0.41% of portfolio
13,300
Q1 2025 Reduced 6.01%
$153B
$971,000 0.4% of portfolio
26,325
Q1 2025 Reduced 19.12%
$19.5B
$952,000 0.39% of portfolio
32,960
Q4 2024 Added 6.46%
$241B
$961,000 0.39% of portfolio
1,760
Q1 2025 Reduced 6.13%
$1.62T
$948,000 0.39% of portfolio
1,645
Q1 2025 Reduced 0.3%
$2.85B
$958,000 0.39% of portfolio
8,600
Q2 2024 Added 7.5%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $244 Million
  • Prior Value $244 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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