WEIK CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Versant Media Group(VSNT) | 0 | 32,161 | +32,161 | 0 | 1,190,600 | 0.47% | +1,190,600 |
| Lockheed Martin(LMT) | 7,428 | 7,343 | -85 | 3,592,701 | 4,438,036 | 1.77% | +845,335 |
| Johnson & Johnson(JNJ) | 19,354 | 19,044 | -310 | 4,005,310 | 4,655,115 | 1.85% | +649,805 |
| ExxonMobil Corp. | 13,460 | 13,375 | -85 | 1,619,776 | 2,269,202 | 0.90% | +649,426 |
| Walmart Inc.(WMT) | 94,335 | 89,703 | -4,632 | 10,509,862 | 11,148,289 | 4.44% | +638,427 |
| Costco Wholesale(COST) | 7,563 | 7,078 | -485 | 6,521,877 | 7,052,732 | 2.81% | +530,855 |
| NVIDIA Corp.(NVDA) | 8,115 | 11,292 | +3,177 | 1,513,447 | 1,969,325 | 0.78% | +455,878 |
| Chevron Corp.(CVX) | 8,449 | 8,299 | -150 | 1,287,712 | 1,717,063 | 0.68% | +429,351 |
| MercadoLibre, Inc.(MELI) | 130 | 365 | +235 | 261,854 | 631,092 | 0.25% | +369,238 |
| Teledyne Technologies(TDY) | 4,600 | 4,435 | -165 | 2,349,358 | 2,683,219 | 1.07% | +333,861 |
| Curtiss-Wright Corp.(CW) | 2,000 | 2,000 | 0 | 1,102,540 | 1,362,240 | 0.54% | +259,700 |
| Uber Technologies, Inc.(UBER) | 10,985 | 15,990 | +5,005 | 897,584 | 1,150,161 | 0.46% | +252,577 |
| AAR Corp. | 0 | 2,000 | +2,000 | 0 | 218,920 | 0.09% | +218,920 |
| Vgd I-T Corp Index ETF INT-TERM CORP | 50,974 | 53,727 | +2,753 | 4,269,104 | 4,445,930 | 1.77% | +176,826 |
| MSG Sports(MSGS) | 3,515 | 3,315 | -200 | 909,155 | 1,065,441 | 0.42% | +156,286 |
| Phillips 66(PSX) | 1,885 | 1,860 | -25 | 243,240 | 338,855 | 0.13% | +95,615 |
| Schwab US Dividend ETF | 25,805 | 25,755 | -50 | 707,831 | 790,163 | 0.31% | +82,332 |
| Mondelez Int'l(MDLZ) | 21,375 | 21,375 | 0 | 1,150,616 | 1,232,055 | 0.49% | +81,439 |
| Kroger Company(KR) | 8,835 | 8,685 | -150 | 552,011 | 628,447 | 0.25% | +76,436 |
| Coterra Energy | 35,160 | 28,460 | -6,700 | 925,411 | 1,000,084 | 0.40% | +74,673 |
| Vgd Total Int'l Stock ETF | 16,800 | 17,300 | +500 | 1,267,392 | 1,334,003 | 0.53% | +66,611 |
| Sphere Entertainment(SPHR) | 4,000 | 3,800 | -200 | 380,320 | 446,120 | 0.18% | +65,800 |
| PepsiCo, Inc.(PEP) | 4,750 | 4,750 | 0 | 681,720 | 737,627 | 0.29% | +55,907 |
| Pfizer Inc.(PFE) | 15,915 | 15,915 | 0 | 396,283 | 446,893 | 0.18% | +50,610 |
| Allison Transmission(ALSN) | 2,500 | 2,500 | 0 | 244,750 | 292,650 | 0.12% | +47,900 |
| McGrath Rentcorp(MGRC) | 8,600 | 8,600 | 0 | 902,398 | 948,408 | 0.38% | +46,010 |
| AT&T Corp.(T) | 10,600 | 10,550 | -50 | 263,304 | 305,844 | 0.12% | +42,540 |
| Watts Water Technologies(WTS) | 6,000 | 5,850 | -150 | 1,656,120 | 1,698,196 | 0.68% | +42,076 |
| Atlanta Braves Holdings | 10,350 | 10,350 | 0 | 408,307 | 441,945 | 0.18% | +33,638 |
| Union Pacific(UNP) | 3,537 | 3,477 | -60 | 818,179 | 843,590 | 0.34% | +25,411 |
| RTX Corporation(RTX) | 2,087 | 2,087 | 0 | 382,756 | 402,582 | 0.16% | +19,826 |
| Vgd Small-Cap Value ETF | 3,000 | 3,000 | 0 | 635,370 | 651,750 | 0.26% | +16,380 |
| Vgd S&P Sm Cap 600 ETF | 5,010 | 4,940 | -70 | 555,910 | 567,260 | 0.23% | +11,350 |
| Vanguard Hi Div ETF | 1,945 | 1,945 | 0 | 279,146 | 288,054 | 0.11% | +8,908 |
| Vgd Int'l Small-Cap ETF | 2,500 | 2,500 | 0 | 358,325 | 364,475 | 0.15% | +6,150 |
| Schwab Int'l Equity ETF | 25,325 | 24,825 | -500 | 608,813 | 614,419 | 0.24% | +5,606 |
| Vgd Emerging Mkts ETF | 13,375 | 13,375 | 0 | 719,040 | 722,919 | 0.29% | +3,879 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 353,610 | 357,210 | 0.14% | +3,600 |
| Procter & Gamble(PG) | 2,512 | 2,512 | 0 | 359,995 | 362,833 | 0.14% | +2,838 |
| Travelers, Inc.(TRV) | 2,235 | 2,220 | -15 | 648,284 | 647,530 | 0.26% | -754 |
| Post Holdings(POST) | 4,800 | 4,800 | 0 | 475,440 | 474,528 | 0.19% | -912 |
| Charter Communications(CHTR) | 1,368 | 1,313 | -55 | 285,570 | 283,450 | 0.11% | -2,120 |
| PNC Financial(PNC) | 8,660 | 8,650 | -10 | 1,807,602 | 1,799,978 | 0.72% | -7,624 |
| McDonalds Corp.(MCD) | 4,492 | 4,392 | -100 | 1,372,890 | 1,364,990 | 0.54% | -7,900 |
| Mueller Industries, Inc.(MLI) | 2,000 | 2,000 | 0 | 229,600 | 221,600 | 0.09% | -8,000 |
| Lamb Weston(LW) | 8,835 | 8,350 | -485 | 370,098 | 352,871 | 0.14% | -17,227 |
| Schwab US Brd Mkt ETF | 82,105 | 85,055 | +2,950 | 2,153,614 | 2,134,880 | 0.85% | -18,734 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 549,300 | 528,630 | 0.21% | -20,670 |
| Schwab Large-Cap ETF | 20,145 | 20,145 | 0 | 542,102 | 516,518 | 0.21% | -25,584 |
| Vgd S-T Corp Index ETF | 41,588 | 41,477 | -111 | 3,315,774 | 3,287,845 | 1.31% | -27,929 |
| Comcast Corp. A(CCZ) | 30,685 | 30,685 | 0 | 917,175 | 880,966 | 0.35% | -36,209 |
| Nestle Reg ADR | 50,884 | 50,334 | -550 | 5,026,322 | 4,988,099 | 1.99% | -38,223 |
| O'Reilly Automotive(ORLY) | 53,640 | 52,570 | -1,070 | 4,892,504 | 4,852,737 | 1.93% | -39,767 |
| Vgd Div Apprec ETF | 6,685 | 6,615 | -70 | 1,469,229 | 1,422,622 | 0.57% | -46,607 |
| Dorman Products(DORM) | 2,500 | 2,500 | 0 | 307,975 | 260,900 | 0.10% | -47,075 |
| Goldman Sachs(GS) | 1,663 | 1,650 | -13 | 1,461,777 | 1,395,883 | 0.56% | -65,894 |
| Bank of America | 11,183 | 11,183 | 0 | 615,065 | 545,171 | 0.22% | -69,894 |
| Boeing Co.(BA) | 3,867 | 3,867 | 0 | 839,603 | 769,649 | 0.31% | -69,954 |
| BlackRock, Inc.(BLK) | 535 | 510 | -25 | 572,632 | 490,472 | 0.20% | -82,160 |
| Mohawk Industries(MHK) | 6,855 | 6,755 | -100 | 749,251 | 665,097 | 0.26% | -84,154 |
| iShares S&P 500 ETF | 3,430 | 3,443 | +13 | 2,349,344 | 2,249,002 | 0.90% | -100,342 |
| Accenture PLC | 1,548 | 1,548 | 0 | 415,328 | 306,953 | 0.12% | -108,375 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 1,029,375 | 910,485 | 0.36% | -118,890 |
| TJX Companies(TJX) | 106,330 | 101,370 | -4,960 | 16,333,351 | 16,188,789 | 6.44% | -144,562 |
| Genuine Parts(GPC) | 8,770 | 8,770 | 0 | 1,078,359 | 927,427 | 0.37% | -150,932 |
| Meta Platforms(META) | 1,765 | 1,750 | -15 | 1,165,059 | 1,001,227 | 0.40% | -163,832 |
| J & J Snack Foods(JJSF) | 5,000 | 3,500 | -1,500 | 451,850 | 277,445 | 0.11% | -174,405 |
| Leidos Holdings(LDOS) | 6,482 | 6,332 | -150 | 1,169,353 | 984,753 | 0.39% | -184,600 |
| BellRing Brands | 7,500 | 0 | -7,500 | 200,475 | 0 | — | -200,475 |
| Disney (Walt)(DIS) | 14,885 | 15,335 | +450 | 1,693,521 | 1,478,033 | 0.59% | -215,488 |
| LVMH ADR | 7,340 | 8,140 | +800 | 1,106,945 | 889,214 | 0.35% | -217,731 |
| JBT Marel Corp.(JBTM) | 1,500 | 0 | -1,500 | 226,005 | 0 | — | -226,005 |
| Apple Inc.(AAPL) | 12,879 | 12,844 | -35 | 3,501,207 | 3,259,606 | 1.30% | -241,601 |
| Thor Industries(THO) | 11,885 | 11,885 | 0 | 1,220,233 | 949,493 | 0.38% | -270,740 |
| Amazon.com, Inc.(AMZN) | 18,482 | 19,084 | +602 | 4,265,924 | 3,974,542 | 1.58% | -291,382 |
| Home Depot(HD) | 11,644 | 11,244 | -400 | 4,006,700 | 3,698,039 | 1.47% | -308,661 |
| Int'l Business Machines(IBM) | 6,162 | 6,215 | +53 | 1,825,246 | 1,506,454 | 0.60% | -318,792 |
| Coca-Cola Co.(KO) | 62,995 | 53,670 | -9,325 | 4,403,980 | 4,081,603 | 1.62% | -322,377 |
| American Express(AXP) | 4,993 | 4,888 | -105 | 1,847,160 | 1,478,522 | 0.59% | -368,638 |
| Martin Marietta Matrls.(MLM) | 10,474 | 10,440 | -34 | 6,521,741 | 6,145,819 | 2.45% | -375,922 |
| Mastercard, Inc.(MA) | 8,506 | 8,918 | +412 | 4,855,905 | 4,455,968 | 1.77% | -399,937 |
| Berkshire Hathaway A | 12 | 12 | 0 | 9,057,600 | 8,617,680 | 3.43% | -439,920 |
| Adobe Inc.(ADBE) | 1,389 | 0 | -1,389 | 486,136 | 0 | — | -486,136 |
| JPMorgan Chase(JPM) | 14,322 | 14,025 | -297 | 4,614,835 | 4,125,594 | 1.64% | -489,241 |
| Diageo PLC ADR(DEO) | 27,352 | 24,982 | -2,370 | 2,359,657 | 1,859,910 | 0.74% | -499,747 |
| Cintas Corp.(CTAS) | 22,845 | 21,885 | -960 | 4,296,459 | 3,701,629 | 1.47% | -594,830 |
| Amrize Ltd(AMRZ) | 11,225 | 0 | -11,225 | 607,048 | 0 | — | -607,048 |
| UnitedHealth Group(UNH) | 9,670 | 9,520 | -150 | 3,192,164 | 2,576,017 | 1.03% | -616,147 |
| Wells Fargo(WFC) | 72,978 | 73,588 | +610 | 6,801,550 | 5,858,340 | 2.33% | -943,210 |
| Berkshire Hathaway B | 41,724 | 41,129 | -595 | 20,972,568 | 19,709,017 | 7.84% | -1,263,551 |
| Alphabet Inc. Cl A | 25,351 | 22,611 | -2,740 | 7,934,863 | 6,502,019 | 2.59% | -1,432,844 |
| Alphabet Inc. Cl C | 67,372 | 65,299 | -2,073 | 21,141,199 | 18,731,548 | 7.45% | -2,409,651 |
| Progressive Corp.(PGR) | 88,902 | 88,548 | -354 | 20,244,763 | 17,553,756 | 6.99% | -2,691,007 |
| Microsoft Corp.(MSFT) | 48,061 | 47,473 | -588 | 23,243,388 | 17,573,178 | 6.99% | -5,670,210 |