Weik Capital Management Portfolio Holdings

Weik Capital Management

  • $244 Million
  • Q4 2024

Weik Capital Management has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 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 $21.7M, Progressive Corp with a value of $21.3M, Berkshire Hathaway Inc Class B with a value of $20.2M, Alphabet Inc. with a value of $14.2M, and Tjx Companies Inc with a value of $13.4M.

Examining the 13F form we can see an decrease of $1.99M in the current position value, from $246M to 244M.

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 $244 Million
Financial Services: $69.7 Million
Consumer Defensive: $34.8 Million
Consumer Cyclical: $32.7 Million
Technology: $31.6 Million
Communication Services: $25.2 Million
Industrials: $15.4 Million
ETFs: $14.9 Million
Healthcare: $10.2 Million
Other: $9.67 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.55 Million 1.04% of portfolio
32,641
Q4 2024 Added 3.49%
$0
$2.52 Million 1.03% of portfolio
31,335
Q4 2024 Reduced 0.44%
$0
$2.11 Million 0.86% of portfolio
3,585
Q4 2024 Reduced 1.78%
$0
$1.99 Million 0.81% of portfolio
87,475
Q4 2024 Added 200.6%
$0
$1.21 Million 0.5% of portfolio
6,655
Q4 2024 Reduced 3.06%
$0
$944,000 0.39% of portfolio
16,025
Q4 2024 Added 1.78%
$0
$643,000 0.26% of portfolio
6,070
Q4 2024 Added 61.01%
$0
$635,000 0.26% of portfolio
14,425
Q2 2024 Reduced 0.65%
$0
$610,000 0.25% of portfolio
22,335
Q4 2024 Added 205.12%
$0
$467,000 0.19% of portfolio
25,255
Q4 2024 Added 100.99%
$0
$346,000 0.14% of portfolio
1,750
Q2 2023 Reduced 12.5%
$0
$354,000 0.14% of portfolio
15,295
Q4 2024 Added 204.99%
$0
$309,000 0.13% of portfolio
2,700
Q2 2017 New
$0
$204,000 0.08% of portfolio
1,600
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $244 Million
  • Prior Value $246 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Weik Capital Management Portfolio

Follow Weik Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weik Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Weik Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email