WEIK CAPITAL MANAGEMENT

CIK 1278793 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$260.3M
按 13F 价值排名第 5606（共 9443） · 前 59.4%
持仓
93
截至
2026年6月30日

投资组合价值同比（季度）：+3.6% 13F不披露现金

前十大持仓权重
51.02%
前二十五大持仓权重
76.01%
持仓高于 1%
26
有效持仓数量
27.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.66% 估计买入 $4255892 · 卖出 $8964119

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.1% 仍持有

新仓位
7
增加
17
减少
46
已结清
3
本页内容

行业细分

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%
其他/未映射
34.6%

完整投资组合 93 持仓

类型 连胜 8个季度趋势
未知发行人 (CUSIP: 02079k107) $22470576 8.63% 63597 $3739028 下跌 ×6
BRKB $20095162 7.72% 40159 $386145 下跌 ×2
PGR Progressive Corporation (The) Common Stock $18964955 7.29% 86816 $1411199 下跌 ×2
MSFT Microsoft Corporation - Common Stock $17370147 6.67% 46566 $-203031 下跌 ×6
TJX TJX Companies, Inc. (The) Common Stock $15043950 5.78% 99300 $-1144839 下跌 ×3
WMT Walmart Inc. - Common Stock $9892242 3.80% 87341 $-1256047 下跌 ×6
BRKA $8986200 3.45% 12 $368520
未知发行人 (CUSIP: 02079k305) $7757073 2.98% 21706 $1255054 下跌 ×4
COST Costco Wholesale Corporation - Common Stock $6161941 2.37% 6587 $-890791 下跌 ×6
WFC Wells Fargo & Company Common Stock $6046439 2.32% 73166 $188099 下跌 ×1
MLM Martin Marietta Materials, Inc. Common Stock $5929629 2.28% 10282 $-216190 下跌 ×6
NSRGY $5036431 1.93% 49045 $48332 下跌 ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $4814005 1.85% 52275 $-38732 下跌 ×4
JNJ Johnson & Johnson Common Stock $4735017 1.82% 18644 $79902 下跌 ×6
MA Mastercard Incorporated Common Stock $4598774 1.77% 8954 $142806 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $4472310 1.72% 13663 $346716 下跌 ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4471468 1.72% 54101 $25538 上涨 ×5
AMZN Amazon.com, Inc. - Common Stock $4428977 1.70% 18583 $454435 下跌 ×1
KO Coca-Cola Company (The) Common Stock $4278134 1.64% 52641 $196531 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $3997275 1.54% 11334 $299236 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3902766 1.50% 9390 $1326749 下跌 ×3
LMT Lockheed Martin Corporation Common Stock $3811780 1.46% 7482 $-626256 上涨 ×1
AAPL Apple Inc. - Common Stock $3710670 1.43% 12824 $451064 下跌 ×3
CTAS Cintas Corporation - Common Stock $3706894 1.42% 21795 $5265 下跌 ×6
未知发行人 (CUSIP: 92206c409) $3161321 1.21% 40002 $-126524 下跌 ×4
TDY Teledyne Technologies Incorporated Common Stock $2951032 1.13% 4425 $267813 下跌 ×6
IVV $2582173 0.99% 3448 $333171 上涨 ×2
SCHB $2299134 0.88% 79390 $164254 下跌 ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2289982 0.88% 5850 $591786
NVDA NVIDIA Corporation - Common Stock $2251412 0.86% 11252 $282087 下跌 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2129803 0.82% 8650 $329825
DEO Diageo plc Common Stock $1947366 0.75% 24227 $87456 下跌 ×5
未知发行人 (CUSIP: 30233Q108) $1788981 0.69% 13085 上涨 ×1
IBM International Business Machines Corporation Common Stock $1773891 0.68% 6308 $267437 上涨 ×3
AXP American Express Company Common Stock $1653366 0.64% 4888 $174844
GS Goldman Sachs Group, Inc. (The) Common Stock $1580771 0.61% 1563 $184888 下跌 ×4
VIG $1566424 0.60% 6620 $143802 上涨 ×1
DIS Walt Disney Company (The) Common Stock $1515406 0.58% 15744 $37373 上涨 ×3
VXUS Vanguard Total International Stock ETF $1440934 0.55% 16855 $106931 下跌 ×1
CW Curtiss-Wright Corporation Common Stock $1439744 0.55% 1900 $77504 下跌 ×1
CVX Chevron Corporation Common Stock $1377300 0.53% 8309 $-339763 上涨 ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $1332100 0.51% 3315 $266659
UBER Uber Technologies, Inc. Common Stock $1305735 0.50% 18095 $155574 上涨 ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $1213772 0.47% 20985 $-18283 下跌 ×1
MCD McDonald's Corporation Common Stock $1180444 0.45% 4367 $-184546 下跌 ×2
VSNT Versant Media Group, Inc. - Class A Common Stock $1153580 0.44% 32035 $-37020 下跌 ×1
MGRC McGrath RentCorp - Common Stock $1040858 0.40% 8600 $92450
POOL Pool Corporation - Common Stock $967050 0.37% 4500 $56565
UNP Union Pacific Corporation Common Stock $930784 0.36% 3422 $87194 下跌 ×6
GPC Genuine Parts Company Common Stock $886030 0.34% 7510 $-41397 下跌 ×1
THO Thor Industries, Inc. Common Stock $880875 0.34% 11720 $-68618 下跌 ×1
未知发行人 (CUSIP: 30303m102) $847751 0.33% 1505 $-153476 下跌 ×2
LVMUY $843878 0.32% 7630 $-45336 下跌 ×1
MHK Mohawk Industries, Inc. Common Stock $819584 0.31% 6755 $154487
BA Boeing Company (The) Common Stock $818040 0.31% 3779 $48391 下跌 ×1
VWO $813276 0.31% 13625 $90357 上涨 ×1
DVN Devon Energy Corporation Common Stock $806566 0.31% 19520 上涨 ×1
CMCSA Comcast Corporation - Class A Common Stock $777253 0.30% 31660 $-103713 上涨 ×1
TRV The Travelers Companies, Inc. Common Stock $732866 0.28% 2220 $85336
VBR $728970 0.28% 3000 $77220
SCHF $727817 0.28% 26275 $113398 上涨 ×1
LDOS Leidos Holdings, Inc. Common Stock $691649 0.27% 6717 $-293104 上涨 ×1
MELI MercadoLibre, Inc. - Common Stock $672166 0.26% 396 $41074 上涨 ×2
VIOO $667757 0.26% 4855 $100497 下跌 ×6
BAC Bank of America Corporation Common Stock $624387 0.24% 10958 $79216 下跌 ×1
SPHR Sphere Entertainment Co. Class A Common Stock $622908 0.24% 3600 $176788 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $610654 0.23% 4510 $-126973 下跌 ×1
SCHD $605820 0.23% 19105 $-184343 下跌 ×4
SCHX $594339 0.23% 20195 $77821 上涨 ×1
GHC Graham Holdings Company Common Stock $570710 0.22% 500 $42080
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $537165 0.21% 10350 $95220
KR Kroger Company (The) Common Stock $495605 0.19% 8925 $-132842 上涨 ×1
BLK BlackRock, Inc. Common Stock $490396 0.19% 510 $-76
POST Post Holdings, Inc. Common Stock $423648 0.16% 4800 $-50880
RTX RTX Corporation Common Stock $395967 0.15% 2087 $-6615
VSS $385725 0.15% 2500 $21250
PFE Pfizer, Inc. Common Stock $376852 0.14% 15650 $-70041 下跌 ×1
LNN Lindsay Corporation Common Stock $371400 0.14% 3000 $14190
PG Procter & Gamble Company (The) Common Stock $361028 0.14% 2462 $-1805 下跌 ×1
DORM Dorman Products, Inc. - Common Stock $341125 0.13% 2500 $80225
VYM $307368 0.12% 1945 $19314
PSX Phillips 66 Common Stock $297528 0.11% 1760 $-41327 下跌 ×2
AIR AAR Corp. Common Stock $285860 0.11% 2000 $66940
ALSN Allison Transmission Holdings, Inc. Common Stock $281850 0.11% 2500 $-10800
JJSF J & J Snack Foods Corp. - Common Stock $257075 0.10% 3500 $-20370
FTNJ $255709 0.10% 28910 上涨 ×1
MLI Mueller Industries, Inc. Common Stock $245860 0.09% 2000 $24260
LW Lamb Weston Holdings, Inc. Common Stock $231013 0.09% 5350 $-121858 下跌 ×4
JBTM JBT Marel Corporation Common Stock $217500 0.08% 1500
SCHE $213027 0.08% 5875 上涨 ×1
STRL Sterling Infrastructure, Inc. - Common Stock $209840 0.08% 250 上涨 ×1
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $202225 0.08% 2500 上涨 ×1
未知发行人 (CUSIP: 00206r102) $201825 0.08% 9750 $-104019 下跌 ×2

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
VCIT $4471468 1.72% 上涨 ×5
IBM $1773891 0.68% 上涨 ×3
DIS $1515406 0.58% 上涨 ×3
UBER $1305735 0.50% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 30233Q108) $1788981 13085 0.69%
DVN $806566 19520 0.31%
FTNJ $255709 28910 0.10%
JBTM $217500 1500 0.08%
SCHE $213027 5875 0.08%
STRL $209840 250 0.08%
MSGE $202225 2500 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
— 削减 -2K +$3.7M
PGR 削减 -2K +$1.4M
UNH 削减 -130 +$1.3M
WMT 削减 -2K -$1.3M
— 削减 -905 +$1.3M
TJX 削减 -2K -$1.1M
COST 削减 -491 -$891K
LMT 增持 +139 -$626K
WTS 仅价格变动 +0 +$592K
AMZN 削减 -501 +$454K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
XOM 2026年6月30日 13375 $2269202 21.7%
CTRA 2026年6月30日 28460 $1000084 不再跟踪
ZTS 2025年12月31日 6780 $992050 -39.1%
BAH 2025年6月30日 8319 $870001 -26.3%
AMRZ 2026年3月31日 11225 $607048 -18.6%
ADBE 2026年3月31日 1389 $486136 12.3%
CB 2025年12月31日 1395 $393739 10.1%
CHTR 2026年6月30日 1313 $283450 3.5%
ISRG 2025年3月31日 450 $234882 -24.6%
JBTM 2026年3月31日 1500 $226005 -10.1%
ISRG 2025年9月30日 412 $223885 -16.5%
IFF 2025年3月31日 2635 $222789 8.6%
VFC 2025年3月31日 9700 $208162 -8.0%
SAIC 2025年9月30日 1800 $202698 27.8%
BRBRXXXX 2026年3月31日 7500 $200475 不再跟踪