Weik Capital Management Portfolio Holdings

Weik Capital Management

  • $233 Million
  • Q2 2024

Weik Capital Management has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $233 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 $24M, Progressive Corp with a value of $18.8M, Berkshire Hathaway Inc Class B with a value of $18.6M, Alphabet Inc. with a value of $13.9M, and Tjx Companies Inc with a value of $12.5M.

Examining the 13F form we can see an decrease of $1.62M in the current position value, from $235M to 233M.

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 $233 Million
Financial Services: $62.1 Million
Consumer Defensive: $34.9 Million
Technology: $31.5 Million
Consumer Cyclical: $29 Million
Communication Services: $24.7 Million
Industrials: $14.3 Million
ETFs: $13.8 Million
Healthcare: $12 Million
Other: $10.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.9B
$1.32 Million 0.57% of portfolio
14,150
Q4 2023 Reduced 1.15%
$5.67B
$1.1 Million 0.47% of portfolio
6,000
Q2 2017 New
$9.61B
$919,000 0.39% of portfolio
10,935
Q2 2024 Added 195.54%
$2.63B
$916,000 0.39% of portfolio
8,600
Q2 2024 Added 7.5%
$3.28B
$852,000 0.37% of portfolio
5,250
Q1 2023 Reduced 7.89%
$4.12B
$625,000 0.27% of portfolio
3,325
Q1 2024 Added 0.76%
$6.94B
$520,000 0.22% of portfolio
5,000
Q2 2017 New
$3.16B
$349,000 0.15% of portfolio
500
Q3 2020 New
$3.56B
$260,000 0.11% of portfolio
2,850
Q2 2023 Added 5.56%
$4.88B
$208,000 0.09% of portfolio
9,405
Q2 2024 Reduced 21.83%
$6.27B
$125,000 0.05% of portfolio
16,500
Q2 2023 Added 10.0%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $233 Million
  • Prior Value $235 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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