Weik Capital Management Sells in Q1 2025

Weik Capital Management

  • $244 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.8K
- 3.49%
$375.39 - $447.2 $676K - $806K
49.8K $18.7M
GOOG
Alphabet Inc.

Communication Services
-696
- 0.93%
$156.06 - $207.71 $109K - $145K
73.9K $11.5M
GOOGL
Alphabet Inc.

Communication Services
-745
- 2.87%
$154.33 - $206.19 $115K - $154K
25.2K $3.9M
AAPL
Apple Inc.

Technology
-905
- 6.58%
$209.68 - $247.1 $190K - $224K
12.9K $2.86M
COST
Costco Wholesale Corp

Consumer Defensive
-833
- 9.37%
$890.62 - $1076.86 $742K - $897K
8.06K $7.62M
MLM
Martin Marietta Materials Inc

Basic Materials
-70
- 0.66%
$460.39 - $552.64 $32.2K - $38.7K
10.6K $5.08M
WMT
Walmart Inc.

Consumer Defensive
-1.89K
- 1.84%
$84.5 - $105.05 $160K - $199K
101K $8.85M
THO
Thor Industries Inc

Consumer Cyclical
-850
- 6.01%
$75.81 - $105.39 $64.4K - $89.6K
13.3K $1.01M
AXP
American Express CO

Financial Services
-625
- 10.85%
$255.39 - $325.87 $160K - $204K
5.14K $1.38M
HD
Home Depot, Inc.

Consumer Cyclical
-140
- 1.18%
$347.25 - $424.87 $48.6K - $59.5K
11.8K $4.31M
CMCSA
Comcast Corp

Communication Services
-6.23K
- 19.12%
$33.19 - $38.23 $207K - $238K
26.3K $971K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-315
- 3.6%
$168.84 - $202.89 $53.2K - $63.9K
8.44K $1.48M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-250
- 4.76%
$122.15 - $153.79 $30.5K - $38.4K
5K $658K
PG
Procter & Gamble CO

Consumer Defensive
-845
- 24.04%
$158.56 - $176.26 $134K - $149K
2.67K $455K
GS
Goldman Sachs Group Inc

Financial Services
-115
- 6.13%
$524.81 - $672.19 $60.4K - $77.3K
1.76K $961K
TRV
Travelers Companies, Inc.

Financial Services
-615
- 21.58%
$232.43 - $265.13 $143K - $163K
2.24K $591K
PFE
Pfizer Inc

Healthcare
-2.23K
- 6.79%
$25.01 - $27.13 $55.6K - $60.4K
30.6K $774K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.67K
- 1.5%
$112.81 - $126.16 $188K - $210K
110K $13.3M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-315
- 5.19%
$94.32 - $110.46 $29.7K - $34.8K
5.76K $555K
MHK
Mohawk Industries Inc

Consumer Cyclical
-290
- 3.51%
$110.92 - $130.83 $32.2K - $37.9K
7.98K $911K
CHTR
Charter Communications, Inc.

Communication Services
-430
- 12.71%
$334.89 - $384.77 $144K - $165K
2.95K $1.09M
DORM
Dorman Products, Inc.

Consumer Cyclical
-350
- 12.28%
$120.54 - $134.79 $42.2K - $47.2K
2.5K $301K
BAC
Bank Of America Corp

Financial Services
-850
- 6.95%
$39.61 - $47.74 $33.7K - $40.6K
11.4K $474K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-200
- 8.0%
$93.57 - $120.35 $18.7K - $24.1K
2.3K $220K
PEP
Pepsico Inc

Consumer Defensive
-235
- 4.14%
$142.64 - $156.42 $33.5K - $36.8K
5.45K $816K
UNP
Union Pacific Corp

Industrials
-340
- 6.94%
$225.21 - $254.42 $76.6K - $86.5K
4.56K $1.08M
META
Meta Platforms, Inc.

Communication Services
-5
- 0.3%
$576.36 - $736.67 $2.88K - $3.68K
1.65K $948K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-200
- 7.41%
$110.75 - $119.78 $22.2K - $24K
2.5K $289K
POST
Post Holdings, Inc.

Consumer Defensive
-200
- 4.0%
$104.57 - $116.92 $20.9K - $23.4K
4.8K $558K
PSX
Phillips 66

Energy
-150
- 6.61%
$113.93 - $131.55 $17.1K - $19.7K
2.12K $261K
VCIT
Vanguard Intermediate Term Cor

ETFs
-522
- 1.67%
$79.17 - $82.04 $41.3K - $42.8K
30.8K $2.52M
CB
Chubb LTD

Financial Services
-50
- 3.46%
$257.71 - $301.99 $12.9K - $15.1K
1.4K $421K
KR
Kroger CO

Consumer Defensive
-250
- 4.28%
$58.36 - $67.72 $14.6K - $16.9K
5.59K $378K
JPM
Jpmorgan Chase & CO

Financial Services
-160
- 1.09%
$225.19 - $279.95 $36K - $44.8K
14.5K $3.55M
TDY
Teledyne Technologies Inc

Technology
-280
- 5.13%
$455.51 - $518.84 $128K - $145K
5.18K $2.58M
XOM
Exxon Mobil Corp

Energy
-40
- 0.51%
$105.44 - $118.93 $4.22K - $4.76K
7.73K $919K
WFC
Wells Fargo & Company

Financial Services
-310
- 0.42%
$66.78 - $81.42 $20.7K - $25.2K
73.8K $5.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-10
- 0.22%
$279.74 - $321.29 $2.8K - $3.21K
4.53K $1.41M
MA
Mastercard Inc

Financial Services
-110
- 1.28%
$504.67 - $576.31 $55.5K - $63.4K
8.51K $4.66M
UNH
Unitedhealth Group Inc

Healthcare
-81
- 0.83%
$461.52 - $548.18 $37.4K - $44.4K
9.68K $5.07M
IBM
International Business Machines Corp

Technology
-185
- 2.43%
$217.4 - $264.74 $40.2K - $49K
7.43K $1.85M
CTAS
Cintas Corp

Industrials
-880
- 3.58%
$182.09 - $208.14 $160K - $183K
23.7K $4.88M
JNJ
Johnson & Johnson

Healthcare
-535
- 2.21%
$142.06 - $167.7 $76K - $89.7K
23.7K $3.93M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-1.97K
- 3.66%
$80.4 - $103.55 $158K - $203K
51.7K $5.23M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-18
- 0.49%
$1187.71 - $1432.58 $21.4K - $25.8K
3.63K $5.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.15K
- 4.83%
$442.66 - $534.52 $952K - $1.15M
42.3K $22.6M
PGR
Progressive Corp

Financial Services
-2.44K
- 2.74%
$235.61 - $291.22 $575K - $711K
86.5K $24.5M
Activity Summary
Buys All Purchases 23 New Holdings 1 Increased Positions 22 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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