Weik Capital Management Portfolio Holdings

Weik Capital Management

  • $251 Million
  • Q2 2025

Weik Capital Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $251 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.3M, Progressive Corp with a value of $22.9M, Berkshire Hathaway Inc Class B with a value of $20.4M, Tjx Companies Inc with a value of $13.5M, and Alphabet Inc. with a value of $13M.

Examining the 13F form we can see an increase of $6.92M in the current position value, from $244M to 251M.

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 $251 Million
Financial Services: $73.6 Million
Technology: $35.4 Million
Consumer Defensive: $34.6 Million
Consumer Cyclical: $32.7 Million
Communication Services: $23.6 Million
ETFs: $17.5 Million
Industrials: $15.6 Million
Healthcare: $8.4 Million
Other: $9.61 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$24.3 Million 9.66% of portfolio
48,759
Q2 2025 Reduced 2.06%
$142B
$22.9 Million 9.11% of portfolio
85,660
Q2 2025 Reduced 1.0%
$621B
$20.4 Million 8.11% of portfolio
41,928
Q2 2025 Reduced 0.98%
$155B
$13.5 Million 5.37% of portfolio
109,140
Q2 2025 Reduced 0.39%
$1.24T
$13 Million 5.2% of portfolio
73,552
Q2 2025 Reduced 0.46%
$281B
$9.76 Million 3.89% of portfolio
99,843
Q2 2025 Reduced 1.0%
$423B
$9.47 Million 3.77% of portfolio
13
Q3 2023 Reduced 7.14%
$439B
$7.52 Million 2.99% of portfolio
7,595
Q2 2025 Reduced 5.75%
$302B
$5.89 Million 2.35% of portfolio
73,533
Q2 2025 Reduced 0.37%
$38.4B
$5.81 Million 2.31% of portfolio
10,585
Q2 2025 Reduced 0.28%
$245B
$5.15 Million 2.05% of portfolio
51,889
Q2 2025 Added 0.31%
$22.7B
$5.11 Million 2.04% of portfolio
22,935
Q2 2025 Reduced 3.31%
$6.4B
$4.89 Million 1.95% of portfolio
54,205
Q2 2025 Added 1,395.31%
$548B
$4.79 Million 1.91% of portfolio
8,516
Q2 2025 Added 0.12%
$1.21T
$4.49 Million 1.79% of portfolio
25,496
Q2 2025 Added 1.09%
$306B
$4.39 Million 1.75% of portfolio
62,120
Q2 2025 Reduced 0.08%
$2.26T
$4.19 Million 1.67% of portfolio
19,110
Q2 2025 Added 3.99%
$859B
$4.2 Million 1.67% of portfolio
14,472
Q2 2025 Added 0.01%
$452B
$3.45 Million 1.37% of portfolio
22,581
Q2 2025 Reduced 4.62%
$113B
$3.27 Million 1.3% of portfolio
7,060
Q2 2025 Added 0.28%
$245B
$3.06 Million 1.22% of portfolio
9,824
Q2 2025 Added 1.47%
$63.5B
$2.82 Million 1.12% of portfolio
28,007
Q2 2025 Reduced 1.31%
$3.69T
$2.66 Million 1.06% of portfolio
12,959
Q2 2025 Added 0.79%
$25.9B
$2.49 Million 0.99% of portfolio
4,855
Q2 2025 Reduced 6.27%
$207B
$1.84 Million 0.73% of portfolio
14,855
Q2 2025 Reduced 7.04%
$210B
$1.81 Million 0.72% of portfolio
6,125
Q2 2025 Reduced 17.51%
$227B
$1.64 Million 0.65% of portfolio
5,138
Q1 2025 Reduced 10.85%
$77.3B
$1.58 Million 0.63% of portfolio
8,470
Q2 2025 Added 0.36%
$456B
$1.51 Million 0.6% of portfolio
9,568
Q2 2025 Added 73.96%
$7.45B
$1.48 Million 0.59% of portfolio
6,000
Q2 2017 New
$442B
$1.45 Million 0.58% of portfolio
13,429
Q2 2025 Added 73.7%
$84.1B
$1.35 Million 0.54% of portfolio
19,945
Q2 2025 Reduced 1.12%
$12.4B
$1.31 Million 0.52% of portfolio
4,500
Q1 2023 Reduced 4.26%
$222B
$1.31 Million 0.52% of portfolio
4,485
Q2 2025 Reduced 0.88%
$254B
$1.25 Million 0.5% of portfolio
1,763
Q2 2025 Added 0.17%
$302B
$1.23 Million 0.49% of portfolio
8,600
Q2 2025 Reduced 38.15%
$1.78T
$1.19 Million 0.47% of portfolio
1,612
Q2 2025 Reduced 2.01%
$42.3B
$1.14 Million 0.45% of portfolio
2,788
Q2 2025 Reduced 5.59%
$19B
$1.11 Million 0.44% of portfolio
9,130
Q2 2025 Added 1.22%
$19.3B
$1.07 Million 0.43% of portfolio
2,200
Q3 2020 New
$5.42B
$1.06 Million 0.42% of portfolio
11,960
Q2 2025 Reduced 10.08%
$70.1B
$1.07 Million 0.42% of portfolio
6,830
Q2 2025 Reduced 0.51%
$24.3B
$1.02 Million 0.41% of portfolio
6,482
Q2 2025 New
$182B
$996,000 0.4% of portfolio
10,685
Q4 2024 New
$2.96B
$997,000 0.4% of portfolio
8,600
Q2 2024 Added 7.5%
$19.1B
$887,000 0.35% of portfolio
34,960
Q2 2025 Added 6.07%
$135B
$863,000 0.34% of portfolio
3,753
Q2 2025 Reduced 17.66%
$141B
$821,000 0.33% of portfolio
23,025
Q2 2025 Reduced 12.54%
$139B
$813,000 0.32% of portfolio
3,882
Q2 2025 Reduced 7.73%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $251 Million
  • Prior Value $244 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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