WEIK CAPITAL MANAGEMENT
CIK 1278793 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $260.3M
- Positionen
- 93
- Stand
- 30. Juni 2026
#5.607 von 9.443 nach 13F-Wert · Top 59.4%
Portfolio-Wert QoQ: +3.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 51,02%
- Gewichtung der Top-25-Positionen
- 76,01%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 27,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,66% Geschätzte Käufe $4.255.892 · Verkäufe $8.964.119
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 86,1% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 17
- Abgenommen
- 46
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Retail
17,5%
Financials
12,7%
Industrials
10,3%
Technology
9,6%
Healthcare
3,5%
Consumer Staples
3,4%
Financial Services
3,2%
Communication Services
1,9%
Consumer Discretionary
1,6%
Energy
1,0%
Consumer products
0,5%
Diversified Consumer Services
0,2%
Sonstige/Nicht zugeordnet
34,6%
Gesamtportfolio 93 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| Unbekannter Emittent (CUSIP: 02079k107) | $22.470.576 | 8,63% | 63.597 | $3.739.028 | Ab ×6 | ||
| BRKB | $20.095.162 | 7,72% | 40.159 | $386.145 | Ab ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $18.964.955 | 7,29% | 86.816 | $1.411.199 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $17.370.147 | 6,67% | 46.566 | $-203.031 | Ab ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15.043.950 | 5,78% | 99.300 | $-1.144.839 | Ab ×3 | ||
| WMT Walmart Inc. - Common Stock | $9.892.242 | 3,80% | 87.341 | $-1.256.047 | Ab ×6 | ||
| BRKA | $8.986.200 | 3,45% | 12 | $368.520 | |||
| Unbekannter Emittent (CUSIP: 02079k305) | $7.757.073 | 2,98% | 21.706 | $1.255.054 | Ab ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.161.941 | 2,37% | 6.587 | $-890.791 | Ab ×6 | ||
| WFC Wells Fargo & Company Common Stock | $6.046.439 | 2,32% | 73.166 | $188.099 | Ab ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $5.929.629 | 2,28% | 10.282 | $-216.190 | Ab ×6 | ||
| NSRGY | $5.036.431 | 1,93% | 49.045 | $48.332 | Ab ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.814.005 | 1,85% | 52.275 | $-38.732 | Ab ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4.735.017 | 1,82% | 18.644 | $79.902 | Ab ×6 | ||
| MA Mastercard Incorporated Common Stock | $4.598.774 | 1,77% | 8.954 | $142.806 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.472.310 | 1,72% | 13.663 | $346.716 | Ab ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.471.468 | 1,72% | 54.101 | $25.538 | Auf ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.428.977 | 1,70% | 18.583 | $454.435 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.278.134 | 1,64% | 52.641 | $196.531 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.997.275 | 1,54% | 11.334 | $299.236 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.902.766 | 1,50% | 9.390 | $1.326.749 | Ab ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.811.780 | 1,46% | 7.482 | $-626.256 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.710.670 | 1,43% | 12.824 | $451.064 | Ab ×3 | ||
| CTAS Cintas Corporation - Common Stock | $3.706.894 | 1,42% | 21.795 | $5.265 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 92206c409) | $3.161.321 | 1,21% | 40.002 | $-126.524 | Ab ×4 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $2.951.032 | 1,13% | 4.425 | $267.813 | Ab ×6 | ||
| IVV | $2.582.173 | 0,99% | 3.448 | $333.171 | Auf ×2 | ||
| SCHB | $2.299.134 | 0,88% | 79.390 | $164.254 | Ab ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $2.289.982 | 0,88% | 5.850 | $591.786 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.251.412 | 0,86% | 11.252 | $282.087 | Ab ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.129.803 | 0,82% | 8.650 | $329.825 | |||
| DEO Diageo plc Common Stock | $1.947.366 | 0,75% | 24.227 | $87.456 | Ab ×5 | ||
| Unbekannter Emittent (CUSIP: 30233Q108) | $1.788.981 | 0,69% | 13.085 | Auf ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.773.891 | 0,68% | 6.308 | $267.437 | Auf ×3 | ||
| AXP American Express Company Common Stock | $1.653.366 | 0,64% | 4.888 | $174.844 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.580.771 | 0,61% | 1.563 | $184.888 | Ab ×4 | ||
| VIG | $1.566.424 | 0,60% | 6.620 | $143.802 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.515.406 | 0,58% | 15.744 | $37.373 | Auf ×3 | ||
| VXUS Vanguard Total International Stock ETF | $1.440.934 | 0,55% | 16.855 | $106.931 | Ab ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.439.744 | 0,55% | 1.900 | $77.504 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $1.377.300 | 0,53% | 8.309 | $-339.763 | Auf ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $1.332.100 | 0,51% | 3.315 | $266.659 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.305.735 | 0,50% | 18.095 | $155.574 | Auf ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.213.772 | 0,47% | 20.985 | $-18.283 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.180.444 | 0,45% | 4.367 | $-184.546 | Ab ×2 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $1.153.580 | 0,44% | 32.035 | $-37.020 | Ab ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $1.040.858 | 0,40% | 8.600 | $92.450 | |||
| POOL Pool Corporation - Common Stock | $967.050 | 0,37% | 4.500 | $56.565 | |||
| UNP Union Pacific Corporation Common Stock | $930.784 | 0,36% | 3.422 | $87.194 | Ab ×6 | ||
| GPC Genuine Parts Company Common Stock | $886.030 | 0,34% | 7.510 | $-41.397 | Ab ×1 | ||
| THO Thor Industries, Inc. Common Stock | $880.875 | 0,34% | 11.720 | $-68.618 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 30303m102) | $847.751 | 0,33% | 1.505 | $-153.476 | Ab ×2 | ||
| LVMUY | $843.878 | 0,32% | 7.630 | $-45.336 | Ab ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $819.584 | 0,31% | 6.755 | $154.487 | |||
| BA Boeing Company (The) Common Stock | $818.040 | 0,31% | 3.779 | $48.391 | Ab ×1 | ||
| VWO | $813.276 | 0,31% | 13.625 | $90.357 | Auf ×1 | ||
| DVN Devon Energy Corporation Common Stock | $806.566 | 0,31% | 19.520 | Auf ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $777.253 | 0,30% | 31.660 | $-103.713 | Auf ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $732.866 | 0,28% | 2.220 | $85.336 | |||
| VBR | $728.970 | 0,28% | 3.000 | $77.220 | |||
| SCHF | $727.817 | 0,28% | 26.275 | $113.398 | Auf ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $691.649 | 0,27% | 6.717 | $-293.104 | Auf ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $672.166 | 0,26% | 396 | $41.074 | Auf ×2 | ||
| VIOO | $667.757 | 0,26% | 4.855 | $100.497 | Ab ×6 | ||
| BAC Bank of America Corporation Common Stock | $624.387 | 0,24% | 10.958 | $79.216 | Ab ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $622.908 | 0,24% | 3.600 | $176.788 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $610.654 | 0,23% | 4.510 | $-126.973 | Ab ×1 | ||
| SCHD | $605.820 | 0,23% | 19.105 | $-184.343 | Ab ×4 | ||
| SCHX | $594.339 | 0,23% | 20.195 | $77.821 | Auf ×1 | ||
| GHC Graham Holdings Company Common Stock | $570.710 | 0,22% | 500 | $42.080 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $537.165 | 0,21% | 10.350 | $95.220 | |||
| KR Kroger Company (The) Common Stock | $495.605 | 0,19% | 8.925 | $-132.842 | Auf ×1 | ||
| BLK BlackRock, Inc. Common Stock | $490.396 | 0,19% | 510 | $-76 | |||
| POST Post Holdings, Inc. Common Stock | $423.648 | 0,16% | 4.800 | $-50.880 | |||
| RTX RTX Corporation Common Stock | $395.967 | 0,15% | 2.087 | $-6.615 | |||
| VSS | $385.725 | 0,15% | 2.500 | $21.250 | |||
| PFE Pfizer, Inc. Common Stock | $376.852 | 0,14% | 15.650 | $-70.041 | Ab ×1 | ||
| LNN Lindsay Corporation Common Stock | $371.400 | 0,14% | 3.000 | $14.190 | |||
| PG Procter & Gamble Company (The) Common Stock | $361.028 | 0,14% | 2.462 | $-1.805 | Ab ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $341.125 | 0,13% | 2.500 | $80.225 | |||
| VYM | $307.368 | 0,12% | 1.945 | $19.314 | |||
| PSX Phillips 66 Common Stock | $297.528 | 0,11% | 1.760 | $-41.327 | Ab ×2 | ||
| AIR AAR Corp. Common Stock | $285.860 | 0,11% | 2.000 | $66.940 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $281.850 | 0,11% | 2.500 | $-10.800 | |||
| JJSF J & J Snack Foods Corp. - Common Stock | $257.075 | 0,10% | 3.500 | $-20.370 | |||
| FTNJ | $255.709 | 0,10% | 28.910 | Auf ×1 | |||
| MLI Mueller Industries, Inc. Common Stock | $245.860 | 0,09% | 2.000 | $24.260 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $231.013 | 0,09% | 5.350 | $-121.858 | Ab ×4 | ||
| JBTM JBT Marel Corporation Common Stock | $217.500 | 0,08% | 1.500 | ||||
| SCHE | $213.027 | 0,08% | 5.875 | Auf ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $209.840 | 0,08% | 250 | Auf ×1 | |||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $202.225 | 0,08% | 2.500 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 00206r102) | $201.825 | 0,08% | 9.750 | $-104.019 | Ab ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 13.375 | $2.269.202 | 22,5% |
| CTRA | 30. Juni 2026 | 28.460 | $1.000.084 | Nicht mehr verfolgt |
| ZTS | 31. Dezember 2025 | 6.780 | $992.050 | -39,8% |
| BAH | 30. Juni 2025 | 8.319 | $870.001 | -24,8% |
| AMRZ | 31. März 2026 | 11.225 | $607.048 | -19,1% |
| ADBE | 31. März 2026 | 1.389 | $486.136 | 12,7% |
| CB | 31. Dezember 2025 | 1.395 | $393.739 | 9,6% |
| CHTR | 30. Juni 2026 | 1.313 | $283.450 | 7,6% |
| ISRG | 31. März 2025 | 450 | $234.882 | -20,3% |
| JBTM | 31. März 2026 | 1.500 | $226.005 | -10,1% |
| ISRG | 30. September 2025 | 412 | $223.885 | -11,7% |
| IFF | 31. März 2025 | 2.635 | $222.789 | 7,1% |
| VFC | 31. März 2025 | 9.700 | $208.162 | -8,8% |
| SAIC | 30. September 2025 | 1.800 | $202.698 | 30,2% |
| BRBRXXXX | 31. März 2026 | 7.500 | $200.475 | Nicht mehr verfolgt |