WEIK CAPITAL MANAGEMENT

CIK 1278793 · View on SEC EDGAR ↗

Portfolio value QoQ: +3.6% 13F does not disclose cash

Top 10 holdings weight51.02%

Top 25 holdings weight76.01%

Positions above 1%26

Effective number of positions27.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.66% Est. buys $4,255,892 · sells $8,964,119

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.7% still held

New positions7

Increased17

Decreased46

Closed3

Portfolio value $260.3M #5,665 of 9,337 by 13F value · top 60.7%

Positions 93

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 27.0%

Retail 17.5%

Industrials 10.3%

Technology 9.6%

Healthcare 3.5%

Consumer Staples 3.4%

Communication Services 1.9%

Consumer Discretionary 1.9%

Energy 1.0%

Consumer products 0.5%

Other/Unmapped 23.4%

Full portfolio 93 positions

					Streak
Unknown issuer (CUSIP: 02079k107)	$22,470,576	8.63%	63,597	$3,739,028	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$20,095,162	7.72%	40,159	$386,145	Down ×2
PGR Progressive Corporation (The) Common Stock	$18,964,955	7.29%	86,816	$1,411,199	Down ×2
MSFT Microsoft Corporation - Common Stock	$17,370,147	6.67%	46,566	$-203,031	Down ×6
TJX TJX Companies, Inc. (The) Common Stock	$15,043,950	5.78%	99,300	$-1,144,839	Down ×3
WMT Walmart Inc. - Common Stock	$9,892,242	3.80%	87,341	$-1,256,047	Down ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$8,986,200	3.45%	12	$368,520
Unknown issuer (CUSIP: 02079k305)	$7,757,073	2.98%	21,706	$1,255,054	Down ×4
COST Costco Wholesale Corporation - Common Stock	$6,161,941	2.37%	6,587	$-890,791	Down ×6
WFC Wells Fargo & Company Common Stock	$6,046,439	2.32%	73,166	$188,099	Down ×1
MLM Martin Marietta Materials, Inc. Common Stock	$5,929,629	2.28%	10,282	$-216,190	Down ×6
NSRGY CUSIP: 641069406	$5,036,431	1.93%	49,045	$48,332	Down ×4
ORLY O'Reilly Automotive, Inc. - Common Stock	$4,814,005	1.85%	52,275	$-38,732	Down ×4
JNJ Johnson & Johnson Common Stock	$4,735,017	1.82%	18,644	$79,902	Down ×6
MA Mastercard Incorporated Common Stock	$4,598,774	1.77%	8,954	$142,806	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$4,472,310	1.72%	13,663	$346,716	Down ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,471,468	1.72%	54,101	$25,538	Up ×5
AMZN Amazon.com, Inc. - Common Stock	$4,428,977	1.70%	18,583	$454,435	Down ×1
KO Coca-Cola Company (The) Common Stock	$4,278,134	1.64%	52,641	$196,531	Down ×2
HD Home Depot, Inc. (The) Common Stock	$3,997,275	1.54%	11,334	$299,236	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$3,902,766	1.50%	9,390	$1,326,749	Down ×3
LMT Lockheed Martin Corporation Common Stock	$3,811,780	1.46%	7,482	$-626,256	Up ×1
AAPL Apple Inc. - Common Stock	$3,710,670	1.43%	12,824	$451,064	Down ×3
CTAS Cintas Corporation - Common Stock	$3,706,894	1.42%	21,795	$5,265	Down ×6
Unknown issuer (CUSIP: 92206c409)	$3,161,321	1.21%	40,002	$-126,524	Down ×4
TDY Teledyne Technologies Incorporated Common Stock	$2,951,032	1.13%	4,425	$267,813	Down ×6
IVV iShares Trust	$2,582,173	0.99%	3,448	$333,171	Up ×2
SCHB SCHWAB STRATEGIC TRUST	$2,299,134	0.88%	79,390	$164,254	Down ×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	Down ×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	Down ×5
Unknown issuer (CUSIP: 30233Q108)	$1,788,981	0.69%	13,085		Up ×1
IBM International Business Machines Corporation Common Stock	$1,773,891	0.68%	6,308	$267,437	Up ×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	Down ×4
VIG Vanguard Div Appreciation ETF	$1,566,424	0.60%	6,620	$143,802	Up ×1
DIS Walt Disney Company (The) Common Stock	$1,515,406	0.58%	15,744	$37,373	Up ×3
VXUS Vanguard Total International Stock ETF	$1,440,934	0.55%	16,855	$106,931	Down ×1
CW Curtiss-Wright Corporation Common Stock	$1,439,744	0.55%	1,900	$77,504	Down ×1
CVX Chevron Corporation Common Stock	$1,377,300	0.53%	8,309	$-339,763	Up ×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	Up ×3
MDLZ Mondelez International, Inc. - Class A Common Stock	$1,213,772	0.47%	20,985	$-18,283	Down ×1
MCD McDonald's Corporation Common Stock	$1,180,444	0.45%	4,367	$-184,546	Down ×2
VSNT Versant Media Group, Inc. - Class A Common Stock	$1,153,580	0.44%	32,035	$-37,020	Down ×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	Down ×6
GPC Genuine Parts Company Common Stock	$886,030	0.34%	7,510	$-41,397	Down ×1
THO Thor Industries, Inc. Common Stock	$880,875	0.34%	11,720	$-68,618	Down ×1
Unknown issuer (CUSIP: 30303m102)	$847,751	0.33%	1,505	$-153,476	Down ×2
LVMUY CUSIP: 502441306	$843,878	0.32%	7,630	$-45,336	Down ×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	Down ×1
VWO Vanguard FTSE Emerging Markets ETF	$813,276	0.31%	13,625	$90,357	Up ×1
DVN Devon Energy Corporation Common Stock	$806,566	0.31%	19,520		Up ×1
CMCSA Comcast Corporation - Class A Common Stock	$777,253	0.30%	31,660	$-103,713	Up ×1
TRV The Travelers Companies, Inc. Common Stock	$732,866	0.28%	2,220	$85,336
VBR Vanguard Morningstar Small-Cap Value ETF	$728,970	0.28%	3,000	$77,220
SCHF SCHWAB STRATEGIC TRUST	$727,817	0.28%	26,275	$113,398	Up ×1
LDOS Leidos Holdings, Inc. Common Stock	$691,649	0.27%	6,717	$-293,104	Up ×1
MELI MercadoLibre, Inc. - Common Stock	$672,166	0.26%	396	$41,074	Up ×2
VIOO Vanguard S&P Small-Cap 600 ETF	$667,757	0.26%	4,855	$100,497	Down ×6
BAC Bank of America Corporation Common Stock	$624,387	0.24%	10,958	$79,216	Down ×1
SPHR Sphere Entertainment Co. Class A Common Stock	$622,908	0.24%	3,600	$176,788	Down ×2
PEP PepsiCo, Inc. - Common Stock	$610,654	0.23%	4,510	$-126,973	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$605,820	0.23%	19,105	$-184,343	Down ×4
SCHX SCHWAB STRATEGIC TRUST	$594,339	0.23%	20,195	$77,821	Up ×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	Up ×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 Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$385,725	0.15%	2,500	$21,250
PFE Pfizer, Inc. Common Stock	$376,852	0.14%	15,650	$-70,041	Down ×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	Down ×1
DORM Dorman Products, Inc. - Common Stock	$341,125	0.13%	2,500	$80,225
VYM Vanguard High Dividend Yield ETF	$307,368	0.12%	1,945	$19,314
PSX Phillips 66 Common Stock	$297,528	0.11%	1,760	$-41,327	Down ×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 Franklin New Jersey Municipal Income ETF	$255,709	0.10%	28,910		Up ×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	Down ×4
JBTM JBT Marel Corporation Common Stock	$217,500	0.08%	1,500
SCHE SCHWAB STRATEGIC TRUST	$213,027	0.08%	5,875		Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock	$209,840	0.08%	250		Up ×1
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock	$202,225	0.08%	2,500		Up ×1
Unknown issuer (CUSIP: 00206r102)	$201,825	0.08%	9,750	$-104,019	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VCIT	$4,471,468	1.72%	up ×5
IBM	$1,773,891	0.68%	up ×3
DIS	$1,515,406	0.58%	up ×3
UBER	$1,305,735	0.50%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$1,788,981	13,085	0.69%
DVN	$806,566	19,520	0.31%
FTNJ	$255,709	28,910	0.10%
JBTM	$217,500	1,500	0.08%
SCHE	$213,027	5,875	0.08%
STRL	$209,840	250	0.08%
MSGE	$202,225	2,500	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
·	Trimmed	-2K	+$3.7M
PGR	Trimmed	-2K	+$1.4M
UNH	Trimmed	-130	+$1.3M
WMT	Trimmed	-2K	-$1.3M
·	Trimmed	-905	+$1.3M
TJX	Trimmed	-2K	-$1.1M
COST	Trimmed	-491	-$891K
LMT	Bought more	+139	-$626K
WTS	Price move only	+0	+$592K
AMZN	Trimmed	-501	+$454K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	13,375	$2,269,202	20.3%
CTRA	June 30, 2026	28,460	$1,000,084	No longer tracked
ZTS	Dec. 31, 2025	6,780	$992,050	-43.3%
BAH	June 30, 2025	8,319	$870,001	-34.6%
AMRZ	March 31, 2026	11,225	$607,048	-33.5%
ADBE	March 31, 2026	1,389	$486,136	-2.0%
CB	Dec. 31, 2025	1,395	$393,739	7.1%
CHTR	June 30, 2026	1,313	$283,450	-23.6%
JBTM	March 31, 2026	1,500	$226,005	-15.0%
ISRG	Sept. 30, 2025	412	$223,885	-9.5%
SAIC	Sept. 30, 2025	1,800	$202,698	25.4%
BRBR (filed as BRBRXXXX)	March 31, 2026	7,500	$200,475	-52.2%