WEIK CAPITAL MANAGEMENT

WEIK CAPITAL MANAGEMENT latest Q4_2020 13F filings reported $223,207,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 8.99%. This fund has 111 securities concentrations of 100% weights.

WEIK CAPITAL MANAGEMENT largest holding is Microsoft Corp. with weight of 7.89% and $17,604,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR111$223,207,0008.99%
2020-11-122020-09-30Q3_202013F-HR107$204,804,00010.53%
2020-08-132020-06-30Q2_202013F-HR104$185,288,0005.65%
2020-05-132020-03-31Q1_202013F-HR107$175,387,000-20.80%
2020-02-142019-12-31Q4_201913F-HR118$221,456,0006.20%
2019-11-122019-09-30Q3_201913F-HR115$208,530,000-0.01%
2019-08-092019-06-30Q2_201913F-HR118$208,554,0001.74%
2019-05-092019-03-31Q1_201913F-HR122$204,981,00011.65%
2019-02-122018-12-31Q4_201813F-HR120$183,600,000-11.93%
2018-11-132018-09-30Q3_201813F-HR125$208,472,0002.51%
2018-08-032018-06-30Q2_201813F-HR125$203,374,000-2.10%
2018-05-112018-03-31Q1_201813F-HR127$207,746,000-2.98%
2018-02-122017-12-31Q4_201713F-HR124$214,122,0001.93%
2017-11-132017-09-30Q3_201713F-HR121$210,070,00010.65%
2017-08-142017-06-30Q2_201713F-HR116$189,845,0000.91%
2017-05-092017-03-31Q1_201713F-HR114$188,136,0005.33%
2017-02-092016-12-31Q4_201613F-HR112$178,610,0002.72%
2016-11-102016-09-30Q3_201613F-HR112$173,881,0003.92%
2016-08-112016-06-30Q2_201613F-HR106$167,329,0000.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$17,6040.05%7.89%$222.42-0.01%79,146
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$12,8720.08%5.77%$231.87-0.01%55,515
PROGRESSIVE CORPPGRINCR$10,5400.04%4.72%$98.88-0.01%106,597
TJX COMPANIES, INC.TJXINCR$10,4450.22%4.68%$68.29-0.01%152,951
NESTLE S A SPONSORED ADRNSRGYDECR$8,721-0.01%3.91%$117.810.00%74,029
ALPHABET INCINCR$8,2320.17%3.69%$1751.86-0.02%4,699
COMCAST CORP NEWCMCSAINCR$6,4780.12%2.90%$52.40-0.01%123,629
JOHNSON & JOHNSONJNJINCR$6,0690.05%2.72%$157.37-0.01%38,564
BERKSHIRE HATHAWAY INC DELBRK/AINCR$5,9130.09%2.65%$347823.530.00%17
WALMART INCWMTINCR$5,6690.02%2.54%$144.14-0.01%39,330
DIAGEO PLC SPON ADR NEWDEOINCR$5,4780.15%2.45%$158.800.00%34,496
MOHAWK INDS INCMHKINCR$4,2630.42%1.91%$140.96-0.02%30,243
DISNEY WALT CODISINCR$4,2450.42%1.90%$181.18-0.02%23,430
COSTCO WHSL CORP NEWCOSTINCR$4,0550.04%1.82%$376.82-0.02%10,761
MARTIN MARIETTA MATLS INCMLMINCR$3,9560.18%1.77%$283.95-0.02%13,932
VANGUARD SCOTTSDALE FDSINCR$3,7410.13%1.68%$83.260.13%44,932
TIFFANY & CO NEWTIFDECR$3,687-0.05%1.65%$131.44-0.16%28,050
CINTAS CORPCTASINCR$3,6530.06%1.64%$353.460.00%10,335
UNITEDHEALTH GROUP INCUNHINCR$3,6660.09%1.64%$350.65-0.03%10,455
COCA COLA COKOINCR$3,5390.11%1.59%$54.830.00%64,540
LIBERTY BROADBAND CORPLBRDKINCR$3,5540.07%1.59%$158.39-0.03%22,438
MASTERCARD INCORPORATEDMAINCR$3,5490.05%1.59%$356.930.00%9,943
HOME DEPOT INCHDDECR$3,463-0.05%1.55%$265.61-0.01%13,038
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDINCR$3,2040.06%1.44%$113.090.05%28,331
APPLE INCAAPLINCR$2,9490.14%1.32%$132.690.00%22,225
UNION PAC CORPUNPINCR$2,7120.05%1.22%$208.21-0.01%13,025
WELLS FARGO CO NEWWFCINCR$2,5960.16%1.16%$30.18-0.10%86,008
ALPHABET INC USD 0.001 CLS AINCR$2,5410.20%1.14%$1752.410.00%1,450
OREILLY AUTOMOTIVE INCORLYDECR$2,401-0.05%1.08%$452.59-0.03%5,305
LIBERTY MEDIA CORP DELLSXMKINCR$2,3100.28%1.03%$43.50-0.02%53,102
FACEBOOK INCDECR$2,256-0.03%1.01%$273.12-0.07%8,260
J P MORGAN CHASE & CO COMJPMINCR$2,0740.26%0.93%$127.08-0.05%16,320
POOL CORPPOOLINCR$2,0490.02%0.92%$372.55-0.08%5,500
TELEDYNE TECHNOLOGIES INCTDYINCR$2,0130.26%0.90%$392.020.00%5,135
UNILEVER ADRULDECR$1,799-0.01%0.81%$60.370.01%29,800
BOEING COBAINCR$1,7650.24%0.79%$214.04-0.05%8,246
MONDELEZ INTERNATIONAL INCMDLZDECR$1,696-0.04%0.76%$58.48-0.06%29,000
WEYERHAEUSER CO MTN BEWYINCR$1,6370.17%0.73%$33.540.00%48,809
SCHWAB STRATEGIC TRSCHPDECR$1,542-0.07%0.69%$62.08-0.07%24,840
AMAZON COM INCAMZNINCR$1,4980.02%0.67%$3256.52-0.01%460
IAC INTERACTIVECORP NEWIACINCR$1,4840.52%0.66%$189.41-0.04%7,835
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$1,3870.00%0.62%$91.020.00%15,239
THOR INDS INCTHODECR$1,325-0.04%0.59%$93.02-0.01%14,245
CVS HEALTH CORPORATIONCVSINCR$1,2620.15%0.57%$68.29-0.01%18,480
3M COMMMINCR$1,2200.12%0.55%$174.790.03%6,980
PROCTER AND GAMBLE COPGDECR$1,189-0.02%0.53%$139.15-0.02%8,545
MADISON SQUARE GRDN SPRT CORMSGSINCR$1,1370.21%0.51%$184.04-0.01%6,178
CABLE ONE INCINCR$1,1140.18%0.50%$2228.000.00%500
TRAVELERS COMPANIES INCTRVINCR$1,1210.27%0.50%$140.39-0.02%7,985
VANGUARD SCOTTSDALE FDSVCITBUY$1,0890.00%0.49%$97.100.00%11,215
MCDONALDS CORPMCDDECR$1,045-0.02%0.47%$214.580.00%4,870
VANGUARD BD INDEX FDSBSVINCR$1,0360.13%0.46%$82.870.13%12,502
DOLLAR TREE INCDLTRINCR$9480.22%0.42%$108.100.03%8,770
J & J SNACK FOODS CORPJJSFINCR$9360.19%0.42%$155.350.00%6,025
VANGUARD STAR FDSVXUSINCR$9220.17%0.41%$60.140.02%15,330
BK OF AMERICA CORPBACINCR$8470.24%0.38%$30.30-0.01%27,950
FEDEX CORPDECR$859-0.01%0.38%$259.52-0.04%3,310
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8210.35%0.37%$375.570.20%2,186
VANGUARD INTL EQUITY INDEX FVWOBUY$7950.00%0.36%$50.090.00%15,870
PEPSICO INCPEPINCR$7760.06%0.35%$148.37-0.01%5,230
CONSTELLATION BRANDS INCINCR$7510.12%0.34%$218.95-0.03%3,430
GENUINE PARTS COGPCINCR$7370.05%0.33%$100.410.00%7,340
PHILLIPS 66PSXINCR$7390.28%0.33%$69.98-0.05%10,560
WATTS WATER TECHNOLOGIES INCWTSINCR$7300.21%0.33%$121.670.00%6,000
CHEVRON CORP NEWCVXINCR$6840.65%0.31%$84.500.41%8,095
DENTSPLY SIRONA INCINCR$6860.07%0.31%$52.39-0.11%13,095
GOLDMAN SACHS GROUPGSINCR$6590.26%0.30%$263.60-0.04%2,500
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$6590.52%0.30%$104.97-0.01%6,278
HILL ROM HLDGS INCHRCINCR$6560.13%0.29%$97.98-0.04%6,695
MCGRATH RENTCORPMGRCINCR$5840.13%0.26%$67.130.00%8,700
PFIZER COMPANY INCPFEINCR$5360.04%0.24%$36.840.03%14,550
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5450.12%0.24%$36.01-0.02%15,135
AT&T INCINCR$5240.06%0.23%$28.770.05%18,216
POST HLDGS INCPOSTINCR$5050.17%0.23%$101.000.00%5,000
DISCOVERY INCINCR$4930.25%0.22%$26.18-0.06%18,832
GLOBAL PMTS INCINCR$4950.11%0.22%$215.22-0.08%2,300
AMERICAN EXPRESS COMPANYAXPINCR$4610.16%0.21%$121.00-0.04%3,810
INTEL CORPINTCDECR$461-0.07%0.21%$49.86-0.03%9,245
SONY CORP SPONSORED ADRSNEINCR$4790.25%0.21%$101.05-0.05%4,740
ACCENTURE PLCDECR$436-0.04%0.20%$261.08-0.17%1,670
BLACKROCK INC USD 0.01BLKINCR$4550.28%0.20%$722.220.00%630
BROWN FORMAN CORPBF/BINCR$4520.05%0.20%$79.48-0.01%5,687
US BANCORP DEL COMPANYUSBINCR$4430.35%0.20%$46.630.04%9,500
KAMAN CORPINCR$4140.46%0.19%$57.100.00%7,250
KROGER COMPANYKRINCR$4270.07%0.19%$31.750.14%13,450
ISHARES TRGNMABUY$4310.00%0.19%$50.950.00%8,460
FOX CORPFOXDECR$377-0.30%0.17%$28.89-0.32%13,050
LINDSAY CORPLNNINCR$3850.33%0.17%$128.330.00%3,000
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$3780.00%0.17%$30.630.00%12,340
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$3790.00%0.17%$90.890.00%4,170
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3650.52%0.16%$64.200.31%5,685
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3600.40%0.16%$141.180.27%2,550
EXXON MOBIL CORPXOMDECR$336-0.07%0.15%$41.27-0.23%8,141
VANGUARD INTL EQUITY INDEX FVSSINCR$3290.16%0.15%$121.850.00%2,700
ALERIAN MLP ETFAMLPDECR$292-0.05%0.13%$25.66-0.26%11,380
Citigroup Inc.BUY$3000.00%0.13%$61.730.00%4,860
GRAHAM HLDGS COGHCINCR$2670.32%0.12%$534.000.00%500
KEMPER CORPKMPRINCR$2770.15%0.12%$76.940.00%3,600
LAMB WESTON HLDGS INCLWINCR$2760.19%0.12%$78.860.00%3,500
PNC FINL SVCS GROUP INCPNCINCR$2710.36%0.12%$148.900.00%1,820
PETIQ INCPETQINCR$2690.17%0.12%$38.430.00%7,000
ADVANCE AUTO PARTS INCINCR$2520.02%0.11%$157.500.00%1,600
CURTISS WRIGHT CORPCWINCR$2560.25%0.11%$116.360.00%2,200
DORMAN PRODS INCDORMDECR$234-0.04%0.10%$86.670.00%2,700
HYSTER YALE MATLS HANDLING IHYBUY$2200.00%0.10%$59.460.00%3,700
LIBERTY MEDIA CORP DELBATRKBUY$2200.00%0.10%$24.860.00%8,850
TELADOC HEALTH INCDECR$230-0.09%0.10%$200.000.00%1,150
CIMAREX ENERGY COXECBUY$2070.00%0.09%$37.470.00%5,525
VERIZON COMMUNICATIONS INCVZBUY$2010.00%0.09%$58.520.00%3,435
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$2050.00%0.09%$68.330.00%3,000
GENERAL ELECTRIC COMPANYGEINCR$1320.69%0.06%$10.82-0.02%12,200
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSSOLD$00.00%-100.00%$0.000.00%0