Weik Capital Management Portfolio Holdings

Weik Capital Management

  • $235 Million
  • Q1 2024

Weik Capital Management has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $235 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.1M, Berkshire Hathaway Inc Class B with a value of $19.7M, Progressive Corp with a value of $19M, Alphabet Inc. with a value of $11.8M, and Tjx Companies Inc with a value of $11.8M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $215M to 235M.

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 $235 Million
Financial Services: $64.3 Million
Consumer Defensive: $34.4 Million
Technology: $30.4 Million
Consumer Cyclical: $29.8 Million
Communication Services: $22.6 Million
Industrials: $15.4 Million
ETFs: $13.1 Million
Healthcare: $13 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$23.1 Million 9.86% of portfolio
54,984
Q1 2024 Reduced 1.12%
$529B
$19.7 Million 8.42% of portfolio
46,950
Q1 2024 Reduced 1.07%
$122B
$19 Million 8.11% of portfolio
92,010
Q1 2024 Reduced 0.32%
$1.12T
$11.8 Million 5.02% of portfolio
77,287
Q1 2024 Reduced 0.95%
$128B
$11.8 Million 5.01% of portfolio
115,899
Q1 2024 Reduced 1.22%
$367B
$8.25 Million 3.52% of portfolio
13
Q3 2023 Reduced 7.14%
$376B
$7.13 Million 3.04% of portfolio
9,728
Q1 2024 Reduced 0.88%
$33.8B
$6.64 Million 2.83% of portfolio
10,814
Q1 2024 Reduced 1.46%
$184B
$6.55 Million 2.79% of portfolio
108,935
Q1 2024 Added 196.46%
$282B
$5.95 Million 2.54% of portfolio
56,056
Q1 2024 Reduced 4.53%
$476B
$5.02 Million 2.14% of portfolio
10,138
Q1 2024 Reduced 1.26%
$352B
$4.6 Million 1.96% of portfolio
11,990
Q1 2024 Reduced 0.5%
$71.1B
$4.5 Million 1.92% of portfolio
6,545
Q1 2024 Reduced 4.68%
$225B
$4.49 Million 1.91% of portfolio
77,398
Q1 2024 Reduced 0.64%
$382B
$4.39 Million 1.87% of portfolio
27,748
Q1 2024 Reduced 3.61%
$66.3B
$4.24 Million 1.81% of portfolio
3,756
Q1 2024 Reduced 1.42%
$71.8B
$4.09 Million 1.74% of portfolio
27,518
Q1 2024 Added 0.84%
$275B
$3.85 Million 1.64% of portfolio
62,980
Q1 2024 Added 3.11%
$1.09T
$3.79 Million 1.62% of portfolio
25,135
Q4 2023 Reduced 0.2%
$593B
$3.01 Million 1.28% of portfolio
15,042
Q1 2024 Reduced 3.45%
$122B
$2.99 Million 1.27% of portfolio
6,568
Q1 2024 Added 9.23%
$1.97T
$2.94 Million 1.25% of portfolio
16,301
Q3 2023 Reduced 3.03%
$0
$2.76 Million 1.18% of portfolio
35,716
Q1 2024 Added 0.82%
$306B
$2.37 Million 1.01% of portfolio
15,040
Q1 2024 Added 11.37%
$3.38T
$2.38 Million 1.01% of portfolio
13,862
Q1 2024 Reduced 35.4%
$18.2B
$2.31 Million 0.99% of portfolio
5,390
Q4 2023 Added 0.47%
$181B
$1.95 Million 0.83% of portfolio
15,915
Q4 2023 Reduced 3.55%
$12.2B
$1.82 Million 0.77% of portfolio
4,500
Q1 2023 Reduced 4.26%
$0
$1.73 Million 0.74% of portfolio
3,300
Q1 2024 Added 2.17%
$0
$1.73 Million 0.74% of portfolio
28,370
Q1 2024 Added 0.11%
$172B
$1.7 Million 0.72% of portfolio
39,200
Q1 2024 Reduced 2.97%
$5.02B
$1.66 Million 0.71% of portfolio
14,150
Q4 2023 Reduced 1.15%
$77.5B
$1.66 Million 0.71% of portfolio
20,840
Q1 2024 Reduced 0.36%
$0
$1.62 Million 0.69% of portfolio
20,172
Q1 2024 Added 8.54%
$155B
$1.56 Million 0.66% of portfolio
8,150
Q1 2024 Reduced 1.98%
$89.7B
$1.42 Million 0.61% of portfolio
20,345
Q1 2024 Reduced 0.37%
$62.8B
$1.42 Million 0.61% of portfolio
8,795
Q1 2024 Reduced 1.95%
$173B
$1.42 Million 0.6% of portfolio
6,228
Q4 2023 Added 5.15%
$7.22B
$1.38 Million 0.59% of portfolio
10,515
Q1 2024 Added 0.81%
$139B
$1.29 Million 0.55% of portfolio
5,244
Q1 2024 Reduced 39.07%
$5.01B
$1.28 Million 0.54% of portfolio
6,000
Q2 2017 New
$187B
$1.23 Million 0.53% of portfolio
4,375
Q1 2024 Reduced 1.91%
$0
$1.18 Million 0.5% of portfolio
6,475
Q1 2024 Added 1.33%
$19.5B
$1.09 Million 0.47% of portfolio
7,045
Q1 2024 Added 16.45%
$108B
$1.01 Million 0.43% of portfolio
5,240
Q1 2024 Reduced 0.57%
$2.6B
$986,000 0.42% of portfolio
8,000
Q1 2024 Reduced 8.05%
$157B
$967,000 0.41% of portfolio
34,865
Q1 2024 Added 15.01%
$227B
$947,000 0.4% of portfolio
5,412
Q1 2024 Added 7.06%
$0
$915,000 0.39% of portfolio
15,180
Q1 2024 Reduced 3.25%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $235 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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