Weik Capital Management 13F 持仓 · 2026年Q2
Weik Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 2.60 亿美元。前几大持仓：GOOG（8.63%）、BRKB（7.72%）、PGR（7.29%）。本季前 25 大持仓中：增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Cl C | $22.5M | 8.63% | 63,597 | 减持 |
| 2 | BRKB | Berkshire Hathaway B | $20.1M | 7.72% | 40,159 | 减持 |
| 3 | PGR | Progressive Corp. | $19.0M | 7.29% | 86,816 | 减持 |
| 4 | MSFT | Microsoft Corp. | $17.4M | 6.67% | 46,566 | 减持 |
| 5 | TJX | TJX Companies | $15.0M | 5.78% | 99,300 | 减持 |
| 6 | WMT | Walmart Inc. | $9.9M | 3.80% | 87,341 | 减持 |
| 7 | BRK/A | Berkshire Hathaway A | $9.0M | 3.45% | 12 | 持平 |
| 8 | GOOGL | Alphabet Inc. Cl A | $7.8M | 2.98% | 21,706 | 减持 |
| 9 | COST | Costco Wholesale | $6.2M | 2.37% | 6,587 | 减持 |
| 10 | WFC | Wells Fargo | $6.0M | 2.32% | 73,166 | 减持 |
| 11 | MLM | Martin Marietta Matrls. | $5.9M | 2.28% | 10,282 | 减持 |
| 12 | NSRGY | Nestle Reg ADR | $5.0M | 1.93% | 49,045 | 减持 |
| 13 | ORLY | O'Reilly Automotive | $4.8M | 1.85% | 52,275 | 减持 |
| 14 | JNJ | Johnson & Johnson | $4.7M | 1.82% | 18,644 | 减持 |
| 15 | MA | Mastercard, Inc. | $4.6M | 1.77% | 8,954 | 增持 |
| 16 | JPM | JPMorgan Chase | $4.5M | 1.72% | 13,663 | 减持 |
| 17 | VCIT | Vgd I-T Corp Index ETF | $4.5M | 1.72% | 54,101 | 增持 |
| 18 | AMZN | Amazon.com, Inc. | $4.4M | 1.70% | 18,583 | 减持 |
| 19 | KO | Coca-Cola Co. | $4.3M | 1.64% | 52,641 | 减持 |
| 20 | HD | Home Depot | $4.0M | 1.54% | 11,334 | 增持 |
| 21 | UNH | UnitedHealth Group | $3.9M | 1.50% | 9,390 | 减持 |
| 22 | LMT | Lockheed Martin | $3.8M | 1.46% | 7,482 | 增持 |
| 23 | AAPL | Apple Inc. | $3.7M | 1.43% | 12,824 | 减持 |
| 24 | CTAS | Cintas Corp. | $3.7M | 1.42% | 21,795 | 减持 |
| 25 | VCSH | Vgd S-T Corp Index ETF | $3.2M | 1.21% | 40,002 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR