Fund HoldingsWEIK CAPITAL MANAGEMENT

Total Portfolio Value
$245.73M
Total Bought
$4.23M
Total Sold
$21.28M
Net Transaction
-$17.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Progressive Corp.(PGR)88,96586,525-2,44021,31724,4879.97%+3,171
Berkshire Hathaway B44,49442,343-2,15120,16822,5519.18%+2,383
Berkshire Hathaway A131308,85210,3804.22%+1,528
O'Reilly Automotive(ORLY)3,6433,625-184,3205,1932.11%+873
Nestle Reg ADR53,69451,729-1,9654,3875,2332.13%+847
Coca-Cola Co.(KO)60,74562,170+1,4253,7824,4531.81%+671
Zoetis Inc.(ZTS)3,7606,865+3,1056131,1300.46%+518
Johnson & Johnson(JNJ)24,21123,676-5353,5013,9261.60%+425
Cintas Corp.(CTAS)24,60023,720-8804,4944,8751.98%+381
Chevron Corp.(CVX)13,81013,905+952,0002,3260.95%+326
Vgd S-T Corp Index ETF32,64135,414+2,7732,5462,7961.14%+249
Vgd Small-Cap Value ETF1,7503,000+1,2503475590.23%+212
Science Applications(SAIC)01,800+1,80002020.08%+202
LVMH ADR5,2457,110+1,8656858810.36%+195
Mondelez Int'l(MDLZ)19,73520,170+4351,1791,3690.56%+190
Int'l Business Machines(IBM)7,6107,425-1851,6731,8460.75%+173
Uber Technologies, Inc.(UBER)10,68510,68506457790.32%+134
Schwab US Dividend ETF22,33526,610+4,2756107440.30%+134
UnitedHealth Group(UNH)9,7639,682-814,9395,0712.06%+132
Mastercard, Inc.(MA)8,6168,506-1104,5374,6621.90%+125
Coterra Energy32,96032,96008429530.39%+111
Genuine Parts(GPC)8,2659,020+7559651,0750.44%+110
McDonalds Corp.(MCD)4,5354,525-101,3151,4130.58%+99
Wells Fargo(WFC)74,11873,808-3105,2065,2992.16%+93
Vgd Total Int'l Stock ETF16,02516,620+5959441,0320.42%+88
ExxonMobil Corp.7,7717,731-408369190.37%+84
Booz Allen Hamilton6,2848,319+2,0358098700.35%+61
AT&T Corp.(T)10,90010,90002483080.13%+60
Vgd Hi Div ETF1,6001,975+3752042550.10%+51
MercadoLibre, Inc.(MELI)18018003063510.14%+45
Graham Holdings(GHC)50050004364800.20%+44
Teledyne Technologies(TDY)5,4605,180-2802,5342,5781.05%+44
Fortive Corp.(FTV)4,3955,100+7053303730.15%+44
Schwab Int'l Equity ETF25,25525,780+5254675100.21%+43
JPMorgan Chase(JPM)14,63014,470-1603,5073,5491.44%+43
Schwab Large-Cap ETF15,29517,745+2,4503553920.16%+37
RTX Corporation(RTX)1,8831,88302182490.10%+32
Lindsay Corp.(LNN)3,0003,00003553800.15%+25
Chubb Limited
COM
1,4451,395-503994210.17%+22
Kroger Company(KR)5,8355,585-2503573780.15%+21
Atlanta Braves Holdings10,35010,35003964140.17%+18
Vgd Emerging Mkts ETF14,42514,42506356530.27%+18
Vgd Div Apprec ETF6,6556,765+1101,3031,3120.53%+9
Vgd I-T Corp Index ETF
INT-TERM CORP
31,33530,813-5222,5152,5191.03%+4
Watts Water Technologies(WTS)6,0006,00001,2201,2240.50%+4
Phillips 66(PSX)2,2702,120-1502592620.11%+3
McGrath Rentcorp(MGRC)8,6008,60009629580.39%-4
BellRing Brands7,5007,50005655580.23%-7
Post Holdings(POST)5,0004,800-2005725590.23%-14
Meta Platforms(META)1,6501,645-59669480.39%-18
Schwab US Brd Mkt ETF87,47591,300+3,8251,9861,9660.80%-20
Vgd Int'l Small-Cap ETF2,7002,500-2003092890.12%-20
Boeing Co.(BA)4,1974,207+107437180.29%-25
iShares S&P 500 ETF3,5853,695+1102,1102,0760.84%-34
Union Pacific(UNP)4,8984,558-3401,1171,0770.44%-40
BlackRock, Inc.(BLK)54054005545110.21%-42
PepsiCo, Inc.(PEP)5,6805,445-2358648160.33%-47
Allison Transmission(ALSN)2,5002,300-2002702200.09%-50
Accenture PLC1,5131,51305324720.19%-60
Bank of America12,23011,380-8505384750.19%-63
Dorman Products(DORM)2,8502,500-3503693010.12%-68
Lockheed Martin(LMT)6,6137,040+4273,2143,1451.28%-69
Charter Communications(CHTR)3,3832,953-4301,1601,0880.44%-71
Mohawk Industries(MHK)8,2707,980-2909859110.37%-74
Curtiss-Wright Corp.(CW)2,2002,20007816980.28%-83
Vgd S&P Sm Cap 600 ETF6,0705,755-3156445550.23%-88
TJX Companies(TJX)111,235109,570-1,66513,43813,3465.43%-93
Pfizer Inc.(PFE)32,78030,555-2,2258707740.32%-95
Travelers, Inc.(TRV)2,8502,235-6156875910.24%-95
MSG Sports(MSGS)3,2403,24007316310.26%-100
Pool Corp.(POOL)4,5004,50001,5341,4330.58%-102
Goldman Sachs(GS)1,8751,760-1151,0749610.39%-112
Procter & Gamble(PG)3,5152,670-8455894550.19%-134
NVIDIA Corp.(NVDA)5,5005,50007395960.24%-143
J & J Snack Foods(JJSF)5,2505,000-2508146590.27%-156
Disney (Walt)(DIS)15,98015,98001,7791,5770.64%-202
PNC Financial(PNC)8,7558,440-3151,6881,4830.60%-205
VF Corp.(VFC)9,7000-9,7002080-208
Int'l Flavors & Fragrances(IFF)2,6350-2,6352230-223
Intuitive Surgical4500-4502350-235
Comcast Corp. A(CCZ)32,55026,325-6,2251,2229710.40%-250
Lamb Weston(LW)12,70010,585-2,1158495640.23%-285
Home Depot(HD)11,90511,765-1404,6314,3121.75%-319
American Express(AXP)5,7635,138-6251,7101,3820.56%-328
Thor Industries(THO)14,15013,300-8501,3541,0080.41%-346
Amazon.com, Inc.(AMZN)17,75618,376+6203,8953,4961.42%-399
Walmart Inc.(WMT)102,740100,850-1,8909,2838,8543.60%-429
Martin Marietta Matrls.(MLM)10,68510,615-705,5195,0752.07%-443
Costco Wholesale(COST)8,8918,058-8338,1477,6213.10%-525
Diageo PLC ADR(DEO)27,69028,380+6903,5202,9741.21%-546
Apple Inc.(AAPL)13,76212,857-9053,4462,8561.16%-590
Alphabet Inc. Cl A25,96525,220-7454,9153,9001.59%-1,015
Alphabet Inc. Cl C74,58873,892-69614,20411,5444.70%-2,660
Microsoft Corp.(MSFT)51,58949,787-1,80221,74518,6907.61%-3,055
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