Weik Capital Management Portfolio Holdings

Weik Capital Management

  • $266 Million
  • Q3 2025

Weik Capital Management has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $266 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 $25M, Progressive Corp with a value of $21.3M, Berkshire Hathaway Inc Class B with a value of $20.8M, Alphabet Inc. with a value of $17.7M, and Tjx Companies Inc with a value of $15.9M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $251M to 266M.

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 $266 Million
Financial Services: $73.8 Million
Consumer Cyclical: $37.1 Million
Technology: $37.1 Million
Consumer Defensive: $33.6 Million
Communication Services: $29.5 Million
ETFs: $18.6 Million
Industrials: $16.4 Million
Healthcare: $9.07 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$25 Million 9.41% of portfolio
48,263
Q3 2025 Reduced 1.02%
$132B
$21.3 Million 8.03% of portfolio
86,385
Q3 2025 Added 0.85%
$662B
$20.8 Million 7.83% of portfolio
41,369
Q3 2025 Reduced 1.33%
$1.74T
$17.7 Million 6.65% of portfolio
72,544
Q3 2025 Reduced 1.37%
$170B
$15.9 Million 5.97% of portfolio
109,785
Q3 2025 Added 0.59%
$279B
$10.2 Million 3.84% of portfolio
99,132
Q3 2025 Reduced 0.71%
$453B
$9.8 Million 3.69% of portfolio
13
Q3 2023 Reduced 7.14%
$404B
$7.02 Million 2.64% of portfolio
7,582
Q3 2025 Reduced 0.17%
$37.2B
$6.66 Million 2.51% of portfolio
10,574
Q3 2025 Reduced 0.1%
$1.65T
$6.19 Million 2.33% of portfolio
25,471
Q3 2025 Reduced 0.1%
$317B
$6.15 Million 2.31% of portfolio
73,388
Q3 2025 Reduced 0.2%
$6.2B
$5.82 Million 2.19% of portfolio
53,960
Q3 2025 Reduced 0.45%
$512B
$4.84 Million 1.82% of portfolio
8,516
Q2 2025 Added 0.12%
$367B
$4.72 Million 1.78% of portfolio
11,654
Q3 2025 Reduced 0.31%
$19B
$4.7 Million 1.77% of portfolio
22,910
Q3 2025 Reduced 0.11%
$278B
$4.7 Million 1.77% of portfolio
51,169
Q3 2025 Reduced 1.39%
$2.39T
$4.2 Million 1.58% of portfolio
19,107
Q3 2025 Reduced 0.02%
$306B
$4.17 Million 1.57% of portfolio
62,945
Q3 2025 Added 1.33%
$522B
$4.15 Million 1.56% of portfolio
22,391
Q3 2025 Reduced 0.84%
$123B
$3.59 Million 1.35% of portfolio
7,188
Q3 2025 Added 1.81%
$0
$3.57 Million 1.34% of portfolio
42,502
Q3 2025 Added 26.93%
$0
$3.46 Million 1.3% of portfolio
43,226
Q3 2025 Reduced 8.18%
$300B
$3.41 Million 1.28% of portfolio
9,868
Q3 2025 Added 0.45%
$4.3T
$3.3 Million 1.24% of portfolio
12,959
Q2 2025 Added 0.79%
$23.5B
$2.75 Million 1.04% of portfolio
4,700
Q3 2025 Reduced 3.19%
$53B
$2.63 Million 0.99% of portfolio
27,587
Q3 2025 Reduced 1.5%
$0
$2.37 Million 0.89% of portfolio
3,545
Q3 2025 Reduced 4.58%
$0
$2.29 Million 0.86% of portfolio
88,995
Q3 2025 Reduced 2.37%
$266B
$1.73 Million 0.65% of portfolio
6,125
Q2 2025 Reduced 17.51%
$193B
$1.7 Million 0.64% of portfolio
14,805
Q3 2025 Reduced 0.34%
$74.3B
$1.69 Million 0.64% of portfolio
8,420
Q3 2025 Reduced 0.59%
$7.37B
$1.68 Million 0.63% of portfolio
6,000
Q2 2017 New
$255B
$1.67 Million 0.63% of portfolio
5,038
Q3 2025 Reduced 1.95%
$465B
$1.65 Million 0.62% of portfolio
8,865
Q3 2025 Reduced 7.35%
$490B
$1.51 Million 0.57% of portfolio
13,409
Q3 2025 Reduced 0.15%
$265B
$1.4 Million 0.53% of portfolio
1,753
Q3 2025 Reduced 0.57%
$9.59B
$1.4 Million 0.52% of portfolio
4,500
Q1 2023 Reduced 4.26%
$224B
$1.36 Million 0.51% of portfolio
4,470
Q3 2025 Reduced 0.33%
$76.2B
$1.34 Million 0.5% of portfolio
21,395
Q3 2025 Added 7.27%
$303B
$1.32 Million 0.49% of portfolio
8,470
Q3 2025 Reduced 1.51%
$1.37T
$1.27 Million 0.48% of portfolio
1,729
Q3 2025 Added 7.26%
$18B
$1.27 Million 0.48% of portfolio
9,130
Q2 2025 Added 1.22%
$0
$1.23 Million 0.46% of portfolio
16,790
Q3 2025 Added 1.11%
$5.3B
$1.23 Million 0.46% of portfolio
11,910
Q3 2025 Reduced 0.42%
$0
$1.21 Million 0.46% of portfolio
6,670
Q3 2025 Added 0.68%
$26.1B
$1.22 Million 0.46% of portfolio
6,482
Q2 2025 New
$21.2B
$1.19 Million 0.45% of portfolio
2,200
Q3 2020 New
$181B
$1.05 Million 0.39% of portfolio
10,685
Q4 2024 New
$2.47B
$1.01 Million 0.38% of portfolio
8,600
Q2 2024 Added 7.5%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $266 Million
  • Prior Value $251 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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