Weik Capital Management 13F Holdings · Q2 2026
Weik Capital Management reported 93 securities worth $260.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (8.63%), BRKB (7.72%), PGR (7.29%). Among its top 25 positions this quarter: 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Cl C | $22.5M | 8.63% | 63,597 | Trimmed |
| 2 | BRKB | Berkshire Hathaway B | $20.1M | 7.72% | 40,159 | Trimmed |
| 3 | PGR | Progressive Corp. | $19.0M | 7.29% | 86,816 | Trimmed |
| 4 | MSFT | Microsoft Corp. | $17.4M | 6.67% | 46,566 | Trimmed |
| 5 | TJX | TJX Companies | $15.0M | 5.78% | 99,300 | Trimmed |
| 6 | WMT | Walmart Inc. | $9.9M | 3.80% | 87,341 | Trimmed |
| 7 | BRK/A | Berkshire Hathaway A | $9.0M | 3.45% | 12 | Hold |
| 8 | GOOGL | Alphabet Inc. Cl A | $7.8M | 2.98% | 21,706 | Trimmed |
| 9 | COST | Costco Wholesale | $6.2M | 2.37% | 6,587 | Trimmed |
| 10 | WFC | Wells Fargo | $6.0M | 2.32% | 73,166 | Trimmed |
| 11 | MLM | Martin Marietta Matrls. | $5.9M | 2.28% | 10,282 | Trimmed |
| 12 | NSRGY | Nestle Reg ADR | $5.0M | 1.93% | 49,045 | Trimmed |
| 13 | ORLY | O'Reilly Automotive | $4.8M | 1.85% | 52,275 | Trimmed |
| 14 | JNJ | Johnson & Johnson | $4.7M | 1.82% | 18,644 | Trimmed |
| 15 | MA | Mastercard, Inc. | $4.6M | 1.77% | 8,954 | Added |
| 16 | JPM | JPMorgan Chase | $4.5M | 1.72% | 13,663 | Trimmed |
| 17 | VCIT | Vgd I-T Corp Index ETF | $4.5M | 1.72% | 54,101 | Added |
| 18 | AMZN | Amazon.com, Inc. | $4.4M | 1.70% | 18,583 | Trimmed |
| 19 | KO | Coca-Cola Co. | $4.3M | 1.64% | 52,641 | Trimmed |
| 20 | HD | Home Depot | $4.0M | 1.54% | 11,334 | Added |
| 21 | UNH | UnitedHealth Group | $3.9M | 1.50% | 9,390 | Trimmed |
| 22 | LMT | Lockheed Martin | $3.8M | 1.46% | 7,482 | Added |
| 23 | AAPL | Apple Inc. | $3.7M | 1.43% | 12,824 | Trimmed |
| 24 | CTAS | Cintas Corp. | $3.7M | 1.42% | 21,795 | Trimmed |
| 25 | VCSH | Vgd S-T Corp Index ETF | $3.2M | 1.21% | 40,002 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR