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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$4.89 Million 1.95% of portfolio
54,205
Q2 2025 Added 1,395.31%
$7.45B
$1.48 Million 0.59% of portfolio
6,000
Q2 2017 New
$5.42B
$1.06 Million 0.42% of portfolio
11,960
Q2 2025 Reduced 10.08%
$2.96B
$997,000 0.4% of portfolio
8,600
Q2 2024 Added 7.5%
$3.87B
$734,000 0.29% of portfolio
3,515
Q2 2025 Added 8.49%
$7.99B
$737,000 0.29% of portfolio
7,030
Q2 2025 Reduced 11.9%
$2.16B
$567,000 0.23% of portfolio
5,000
Q1 2025 Reduced 4.76%
$7.62B
$572,000 0.23% of portfolio
11,035
Q2 2025 Added 4.25%
$6.38B
$523,000 0.21% of portfolio
4,800
Q1 2025 Reduced 4.0%
$4.06B
$473,000 0.19% of portfolio
500
Q3 2020 New
$4.7B
$306,000 0.12% of portfolio
2,500
Q1 2025 Reduced 12.28%
$8.78B
$237,000 0.09% of portfolio
2,500
Q2 2025 Added 8.7%
$6.45B
$202,000 0.08% of portfolio
1,800
Q1 2025 New

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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