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
$140B
$22.7 Million 9.23% of portfolio
89,575
Q3 2024 Reduced 0.92%
$3.25T
$22.3 Million 9.06% of portfolio
51,864
Q3 2024 Reduced 3.44%
$590B
$20 Million 8.11% of portfolio
43,376
Q3 2024 Reduced 5.03%
$142B
$13.2 Million 5.38% of portfolio
112,674
Q3 2024 Reduced 1.15%
$1.17T
$12.6 Million 5.11% of portfolio
75,218
Q3 2024 Reduced 0.78%
$409B
$8.98 Million 3.65% of portfolio
13
Q3 2023 Reduced 7.14%
$250B
$8.52 Million 3.46% of portfolio
105,510
Q3 2024 Reduced 1.11%
$422B
$7.96 Million 3.23% of portfolio
8,974
Q3 2024 Reduced 2.59%
$33.3B
$5.79 Million 2.35% of portfolio
10,750
Q2 2024 Reduced 0.59%
$468B
$5.78 Million 2.35% of portfolio
9,881
Q3 2024 Reduced 0.17%
$227B
$5.55 Million 2.25% of portfolio
55,126
Q3 2024 Added 0.03%
$19B
$5.11 Million 2.07% of portfolio
24,820
Q3 2024 Added 287.21%
$402B
$4.85 Million 1.97% of portfolio
11,970
Q3 2024 Reduced 0.25%
$270B
$4.41 Million 1.79% of portfolio
61,360
Q3 2024 Reduced 0.45%
$1.14T
$4.31 Million 1.75% of portfolio
26,015
Q3 2024 Added 3.5%
$504B
$4.25 Million 1.73% of portfolio
8,616
Q2 2024 Reduced 0.46%
$76.6B
$4.22 Million 1.71% of portfolio
3,660
Q3 2024 Reduced 0.25%
$378B
$3.96 Million 1.61% of portfolio
24,446
Q3 2024 Reduced 1.65%
$71.4B
$3.86 Million 1.57% of portfolio
27,510
Q3 2024 Reduced -0.0%
$128B
$3.84 Million 1.56% of portfolio
6,563
Q3 2024 Reduced 0.08%
$2.29T
$3.31 Million 1.34% of portfolio
17,756
Q3 2024 Added 8.93%
$4.09T
$3.21 Million 1.3% of portfolio
13,762
Q2 2024 Reduced 0.72%
$697B
$3.14 Million 1.27% of portfolio
14,882
Q3 2024 Reduced 0.73%
$0
$2.64 Million 1.07% of portfolio
31,474
Q3 2024 Added 50.54%
$0
$2.5 Million 1.02% of portfolio
31,539
Q3 2024 Reduced 15.93%
$21.9B
$2.39 Million 0.97% of portfolio
5,460
Q2 2024 Added 1.3%
$0
$2.11 Million 0.86% of portfolio
3,650
Q3 2024 Reduced 0.82%
$280B
$2.01 Million 0.82% of portfolio
13,650
Q3 2024 Reduced 13.0%
$0
$1.94 Million 0.79% of portfolio
29,100
Q3 2024 Reduced 1.17%
$200B
$1.69 Million 0.69% of portfolio
7,635
Q3 2024 Reduced 0.2%
$13.8B
$1.7 Million 0.69% of portfolio
4,500
Q1 2023 Reduced 4.26%
$77.9B
$1.63 Million 0.66% of portfolio
8,795
Q1 2024 Reduced 1.95%
$223B
$1.59 Million 0.65% of portfolio
5,863
Q3 2024 Reduced 0.26%
$204B
$1.55 Million 0.63% of portfolio
16,095
Q3 2024 Added 2.09%
$5.22B
$1.55 Million 0.63% of portfolio
14,150
Q4 2023 Reduced 1.15%
$7.57B
$1.49 Million 0.61% of portfolio
9,285
Q3 2024 Reduced 11.7%
$168B
$1.5 Million 0.61% of portfolio
36,000
Q3 2024 Reduced 3.87%
$81.4B
$1.39 Million 0.57% of portfolio
18,900
Q3 2024 Added 0.56%
$215B
$1.38 Million 0.56% of portfolio
4,545
Q3 2024 Reduced 1.09%
$0
$1.25 Million 0.51% of portfolio
6,865
Q3 2024 Reduced 0.15%
$5.52B
$1.24 Million 0.5% of portfolio
6,000
Q2 2017 New
$139B
$1.22 Million 0.49% of portfolio
4,943
Q3 2024 Reduced 2.18%
$56.5B
$1.12 Million 0.45% of portfolio
3,453
Q3 2024 Reduced 6.12%
$16.3B
$1.04 Million 0.42% of portfolio
7,475
Q3 2024 Added 0.34%
$148B
$1.03 Million 0.42% of portfolio
35,630
Q2 2024 Added 2.19%
$0
$1.02 Million 0.41% of portfolio
15,745
Q3 2024 Reduced 0.88%
$211B
$961,000 0.39% of portfolio
5,657
Q3 2024 Reduced 0.96%
$1.32T
$944,000 0.38% of portfolio
1,650
Q1 2024 Reduced 8.08%
$193B
$943,000 0.38% of portfolio
1,905
Q3 2024 Reduced 0.78%

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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