Fund HoldingsWEIK CAPITAL MANAGEMENT

Total Portfolio Value
$235.41M
Total Bought
$5.59M
Total Sold
$22.01M
Net Transaction
-$16.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Progressive Corp.(PGR)92,30592,010-29514,70219,0308.08%+4,327
Berkshire Hathaway B47,45646,950-50616,92619,7438.39%+2,818
Microsoft Corp.(MSFT)55,60954,984-62520,91123,1339.83%+2,222
Berkshire Hathaway A131307,0548,2483.50%+1,194
Martin Marietta Matrls.(MLM)10,97410,814-1605,4756,6392.82%+1,164
Alphabet Inc. Cl C78,02777,287-74010,99611,7685.00%+771
Walmart Inc.(WMT)36,745108,935+72,1905,7936,5552.78%+762
TJX Companies(TJX)117,327115,899-1,42811,00611,7544.99%+748
Zoetis Inc.(ZTS)03,960+3,96006700.28%+670
Wells Fargo(WFC)77,89877,398-5003,8344,4861.91%+652
Costco Wholesale(COST)9,8149,728-866,4787,1273.03%+649
O'Reilly Automotive(ORLY)3,8103,756-543,6204,2401.80%+620
Disney (Walt)(DIS)15,91515,91501,4371,9470.83%+510
Amazon.com, Inc.(AMZN)16,30116,30102,4772,9401.25%+464
Mastercard, Inc.(MA)8,7418,656-853,7284,1681.77%+440
Home Depot(HD)12,05011,990-604,1764,5991.95%+423
JPMorgan Chase(JPM)15,58015,042-5382,6503,0131.28%+363
Cintas Corp.(CTAS)6,8666,545-3214,1384,4971.91%+359
Chevron Corp.(CVX)13,50515,040+1,5352,0142,3721.01%+358
Vgd S&P Sm Cap 600 ETF03,170+3,17003220.14%+322
Mohawk Industries(MHK)10,43010,515+851,0801,3760.58%+297
Alphabet Inc. Cl A25,13525,13503,5113,7941.61%+283
Kaman Corp.06,000+6,00002750.12%+275
Lockheed Martin(LMT)6,0136,568+5552,7252,9881.27%+262
Coca-Cola Co.(KO)61,08062,980+1,9003,5993,8531.64%+254
Genuine Parts(GPC)6,0507,045+9958381,0910.46%+254
American Express(AXP)6,2286,22801,1671,4180.60%+251
NVIDIA Corp.(NVDA)500540+402484880.21%+240
MercadoLibre, Inc.(MELI)0150+15002270.10%+227
RTX Corporation(RTX)02,223+2,22302170.09%+217
Advance Auto Parts02,395+2,39502040.09%+204
Allison Transmission(ALSN)02,500+2,50002030.09%+203
Int'l Business Machines(IBM)8,3158,150-1651,3601,5560.66%+196
iShares S&P 500 ETF3,2303,300+701,5431,7350.74%+192
Meta Platforms(META)1,7951,650-1456358010.34%+166
Schwab US Brd Mkt ETF28,34028,370+301,5781,7320.74%+154
Diageo PLC ADR(DEO)27,29027,518+2283,9754,0931.74%+118
Coterra Energy27,69929,460+1,7617078210.35%+114
Vgd I-T Corp Index ETF
INT-TERM CORP
18,58420,172+1,5881,5111,6240.69%+114
ExxonMobil Corp.8,0017,736-2658008990.38%+99
Travelers, Inc.(TRV)3,0132,913-1005746700.28%+96
Pfizer Inc.(PFE)30,31534,865+4,5508739680.41%+95
Vgd Div Apprec ETF6,3906,475+851,0891,1820.50%+94
Post Holdings(POST)5,0005,00004405310.23%+91
PepsiCo, Inc.(PEP)5,0555,412+3578599470.40%+89
Curtiss-Wright Corp.(CW)2,2002,20004905630.24%+73
Procter & Gamble(PG)5,6955,535-1608358980.38%+64
Goldman Sachs(GS)1,9201,92007418020.34%+61
Chubb Limited
COM
1,4451,44503273740.16%+48
Bank of America13,80513,355-4504655060.22%+42
Kroger Company(KR)6,3855,835-5502923330.14%+41
Dorman Products(DORM)2,8502,85002382750.12%+37
Graham Holdings(GHC)50050003483840.16%+36
PNC Financial(PNC)8,9708,795-1751,3891,4210.60%+32
BellRing Brands7,5007,50004164430.19%+27
Schwab Int'l Equity ETF12,26512,300+354534800.20%+27
Schwab Large-Cap ETF5,5205,435-853113370.14%+26
Watts Water Technologies(WTS)6,0006,00001,2501,2750.54%+25
Int'l Flavors & Fragrances(IFF)4,5404,54003683900.17%+23
Pool Corp.(POOL)4,5004,50001,7941,8160.77%+22
Vgd Small-Cap Value ETF1,7501,75003153360.14%+21
Vgd S-T Corp Index ETF35,42535,716+2912,7412,7611.17%+20
Schwab US Dividend ETF9,7259,400-3257407580.32%+18
MSG Sports(MSGS)3,3003,325+256006140.26%+13
CVS Health(CVS)20,91520,840-751,6511,6620.71%+11
Verizon Communications(VZ)6,0405,665-3752282380.10%+10
Vgd Emerging Mkts ETF14,52514,520-55976070.26%+10
BlackRock, Inc.(BLK)545540-54424500.19%+8
Vgd Total Int'l Stock ETF15,69015,180-5109099150.39%+6
Vgd Int'l Small-Cap ETF2,7002,70003113150.13%+5
Phillips 66(PSX)3,1452,570-5754194200.18%+1
ADT Inc.(ADT)16,50016,50001131110.05%-2
Atlanta Braves Holdings9,3509,35003703650.16%-5
Lamb Weston(LW)3,7003,70004003940.17%-6
Accenture PLC1,5131,51305315240.22%-7
Liberty Sirius C12,78112,031-7503683570.15%-10
Thor Industries(THO)14,15014,15001,6731,6600.71%-13
Biogen Inc.(BIIB)1,2601,440+1803263110.13%-16
AT&T Corp.(T)15,82513,925-1,9002662450.10%-20
Lindsay Corp.(LNN)3,0003,00003873530.15%-34
McGrath Rentcorp(MGRC)8,7008,000-7001,0419870.42%-54
Mondelez Int'l(MDLZ)20,42020,345-751,4791,4240.60%-55
Dollar Tree(DLTR)4,5104,360-1506415810.25%-60
Cable One50050002782120.09%-67
Comcast Corp. A(CCZ)40,40039,200-1,2001,7721,6990.72%-72
McDonalds Corp.(MCD)4,4604,375-851,3221,2340.52%-89
Teledyne Technologies(TDY)5,3905,39002,4062,3140.98%-91
J & J Snack Foods(JJSF)5,2505,25008777590.32%-119
Johnson & Johnson(JNJ)28,78627,748-1,0384,5124,3891.86%-122
Unilever PLC ADR(UL)16,90012,390-4,5108196220.26%-197
Brown Forman B(BF-A)3,8120-3,8122180-218
Boeing Co.(BA)5,2705,240-301,3741,0110.43%-362
UnitedHealth Group(UNH)10,26710,138-1295,4055,0152.13%-390
Liberty Broadband C(LBRDA)18,20215,767-2,4351,4679020.38%-565
Union Pacific(UNP)8,6075,244-3,3632,1141,2900.55%-824
Nestle Reg ADR58,71456,056-2,6586,7895,9532.53%-836
Apple Inc.(AAPL)21,45713,862-7,5954,1312,3771.01%-1,754
Page 1 of 1