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) | 0 | 7,343 | +7,343 | 0 | 4,438,036 | 1.77% | +4,438,036 |
| Johnson & Johnson(JNJ) | 0 | 19,044 | +19,044 | 0 | 4,655,115 | 1.85% | +4,655,115 |
| ExxonMobil Corp.(XOM) | 0 | 13,375 | +13,375 | 0 | 2,269,202 | 0.90% | +2,269,202 |
| Walmart Inc.(WMT) | 0 | 89,703 | +89,703 | 0 | 11,148,289 | 4.44% | +11,148,289 |
| Costco Wholesale(COST) | 0 | 7,078 | +7,078 | 0 | 7,052,732 | 2.81% | +7,052,732 |
| NVIDIA Corp.(NVDA) | 0 | 11,292 | +11,292 | 0 | 1,969,325 | 0.78% | +1,969,325 |
| Chevron Corp.(CVX) | 0 | 8,299 | +8,299 | 0 | 1,717,063 | 0.68% | +1,717,063 |
| MercadoLibre, Inc.(MELI) | 0 | 365 | +365 | 0 | 631,092 | 0.25% | +631,092 |
| Teledyne Technologies(TDY) | 0 | 4,435 | +4,435 | 0 | 2,683,219 | 1.07% | +2,683,219 |
| Curtiss-Wright Corp.(CW) | 0 | 2,000 | +2,000 | 0 | 1,362,240 | 0.54% | +1,362,240 |
| Uber Technologies, Inc.(UBER) | 0 | 15,990 | +15,990 | 0 | 1,150,161 | 0.46% | +1,150,161 |
| AAR Corp. | 0 | 2,000 | +2,000 | 0 | 218,920 | 0.09% | +218,920 |
| Vgd I-T Corp Index ETF | 0 | 53,727 | +53,727 | 0 | 4,445,930 | 1.77% | +4,445,930 |
| MSG Sports(MSGS) | 0 | 3,315 | +3,315 | 0 | 1,065,441 | 0.42% | +1,065,441 |
| Phillips 66(PSX) | 0 | 1,860 | +1,860 | 0 | 338,855 | 0.13% | +338,855 |
| Schwab US Dividend ETF | 0 | 25,755 | +25,755 | 0 | 790,163 | 0.31% | +790,163 |
| Mondelez Int'l(MDLZ) | 0 | 21,375 | +21,375 | 0 | 1,232,055 | 0.49% | +1,232,055 |
| Kroger Company(KR) | 0 | 8,685 | +8,685 | 0 | 628,447 | 0.25% | +628,447 |
| Coterra Energy | 0 | 28,460 | +28,460 | 0 | 1,000,084 | 0.40% | +1,000,084 |
| Vgd Total Int'l Stock ETF | 0 | 17,300 | +17,300 | 0 | 1,334,003 | 0.53% | +1,334,003 |
| Sphere Entertainment(SPHR) | 0 | 3,800 | +3,800 | 0 | 446,120 | 0.18% | +446,120 |
| PepsiCo, Inc.(PEP) | 0 | 4,750 | +4,750 | 0 | 737,627 | 0.29% | +737,627 |
| Pfizer Inc.(PFE) | 0 | 15,915 | +15,915 | 0 | 446,893 | 0.18% | +446,893 |
| Allison Transmission(ALSN) | 0 | 2,500 | +2,500 | 0 | 292,650 | 0.12% | +292,650 |
| McGrath Rentcorp(MGRC) | 0 | 8,600 | +8,600 | 0 | 948,408 | 0.38% | +948,408 |
| AT&T Corp.(T) | 0 | 10,550 | +10,550 | 0 | 305,844 | 0.12% | +305,844 |
| Watts Water Technologies(WTS) | 0 | 5,850 | +5,850 | 0 | 1,698,196 | 0.68% | +1,698,196 |
| Atlanta Braves Holdings | 0 | 10,350 | +10,350 | 0 | 441,945 | 0.18% | +441,945 |
| Union Pacific(UNP) | 0 | 3,477 | +3,477 | 0 | 843,590 | 0.34% | +843,590 |
| RTX Corporation(RTX) | 0 | 2,087 | +2,087 | 0 | 402,582 | 0.16% | +402,582 |
| Vgd Small-Cap Value ETF | 0 | 3,000 | +3,000 | 0 | 651,750 | 0.26% | +651,750 |
| Vgd S&P Sm Cap 600 ETF | 0 | 4,940 | +4,940 | 0 | 567,260 | 0.23% | +567,260 |
| Vanguard Hi Div ETF | 0 | 1,945 | +1,945 | 0 | 288,054 | 0.11% | +288,054 |
| Vgd Int'l Small-Cap ETF | 0 | 2,500 | +2,500 | 0 | 364,475 | 0.15% | +364,475 |
| Schwab Int'l Equity ETF | 0 | 24,825 | +24,825 | 0 | 614,419 | 0.24% | +614,419 |
| Vgd Emerging Mkts ETF | 0 | 13,375 | +13,375 | 0 | 722,919 | 0.29% | +722,919 |
| Lindsay Corp.(LNN) | 0 | 3,000 | +3,000 | 0 | 357,210 | 0.14% | +357,210 |
| Procter & Gamble(PG) | 0 | 2,512 | +2,512 | 0 | 362,833 | 0.14% | +362,833 |
| Travelers, Inc.(TRV) | 0 | 2,220 | +2,220 | 0 | 647,530 | 0.26% | +647,530 |
| Post Holdings(POST) | 0 | 4,800 | +4,800 | 0 | 474,528 | 0.19% | +474,528 |
| Charter Communications(CHTR) | 0 | 1,313 | +1,313 | 0 | 283,450 | 0.11% | +283,450 |
| PNC Financial(PNC) | 0 | 8,650 | +8,650 | 0 | 1,799,978 | 0.72% | +1,799,978 |
| McDonalds Corp.(MCD) | 0 | 4,392 | +4,392 | 0 | 1,364,990 | 0.54% | +1,364,990 |
| Mueller Industries, Inc.(MLI) | 0 | 2,000 | +2,000 | 0 | 221,600 | 0.09% | +221,600 |
| Lamb Weston(LW) | 0 | 8,350 | +8,350 | 0 | 352,871 | 0.14% | +352,871 |
| Schwab US Brd Mkt ETF | 0 | 85,055 | +85,055 | 0 | 2,134,880 | 0.85% | +2,134,880 |
| Graham Holdings(GHC) | 0 | 500 | +500 | 0 | 528,630 | 0.21% | +528,630 |
| Schwab Large-Cap ETF | 0 | 20,145 | +20,145 | 0 | 516,518 | 0.21% | +516,518 |
| Vgd S-T Corp Index ETF | 0 | 41,477 | +41,477 | 0 | 3,287,845 | 1.31% | +3,287,845 |
| Comcast Corp. A(CCZ) | 0 | 30,685 | +30,685 | 0 | 880,966 | 0.35% | +880,966 |
| Nestle Reg ADR | 0 | 50,334 | +50,334 | 0 | 4,988,099 | 1.99% | +4,988,099 |
| O'Reilly Automotive(ORLY) | 0 | 52,570 | +52,570 | 0 | 4,852,737 | 1.93% | +4,852,737 |
| Vgd Div Apprec ETF | 0 | 6,615 | +6,615 | 0 | 1,422,622 | 0.57% | +1,422,622 |
| Dorman Products(DORM) | 0 | 2,500 | +2,500 | 0 | 260,900 | 0.10% | +260,900 |
| Goldman Sachs(GS) | 0 | 1,650 | +1,650 | 0 | 1,395,883 | 0.56% | +1,395,883 |
| Bank of America | 0 | 11,183 | +11,183 | 0 | 545,171 | 0.22% | +545,171 |
| Boeing Co.(BA) | 0 | 3,867 | +3,867 | 0 | 769,649 | 0.31% | +769,649 |
| BlackRock, Inc.(BLK) | 0 | 510 | +510 | 0 | 490,472 | 0.20% | +490,472 |
| Mohawk Industries(MHK) | 0 | 6,755 | +6,755 | 0 | 665,097 | 0.26% | +665,097 |
| iShares S&P 500 ETF | 0 | 3,443 | +3,443 | 0 | 2,249,002 | 0.90% | +2,249,002 |
| Accenture PLC | 0 | 1,548 | +1,548 | 0 | 306,953 | 0.12% | +306,953 |
| Pool Corp.(POOL) | 0 | 4,500 | +4,500 | 0 | 910,485 | 0.36% | +910,485 |
| TJX Companies(TJX) | 0 | 101,370 | +101,370 | 0 | 16,188,789 | 6.44% | +16,188,789 |
| Genuine Parts(GPC) | 0 | 8,770 | +8,770 | 0 | 927,427 | 0.37% | +927,427 |
| Meta Platforms(META) | 0 | 1,750 | +1,750 | 0 | 1,001,227 | 0.40% | +1,001,227 |
| J & J Snack Foods(JJSF) | 0 | 3,500 | +3,500 | 0 | 277,445 | 0.11% | +277,445 |
| Leidos Holdings(LDOS) | 0 | 6,332 | +6,332 | 0 | 984,753 | 0.39% | +984,753 |
| BellRing Brands | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Disney (Walt)(DIS) | 0 | 15,335 | +15,335 | 0 | 1,478,033 | 0.59% | +1,478,033 |
| LVMH ADR | 0 | 8,140 | +8,140 | 0 | 889,214 | 0.35% | +889,214 |
| JBT Marel Corp.(JBTM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Apple Inc.(AAPL) | 0 | 12,844 | +12,844 | 0 | 3,259,606 | 1.30% | +3,259,606 |
| Thor Industries(THO) | 0 | 11,885 | +11,885 | 0 | 949,493 | 0.38% | +949,493 |
| Amazon.com, Inc.(AMZN) | 0 | 19,084 | +19,084 | 0 | 3,974,542 | 1.58% | +3,974,542 |
| Home Depot(HD) | 0 | 11,244 | +11,244 | 0 | 3,698,039 | 1.47% | +3,698,039 |
| Int'l Business Machines(IBM) | 0 | 6,215 | +6,215 | 0 | 1,506,454 | 0.60% | +1,506,454 |
| Coca-Cola Co.(KO) | 0 | 53,670 | +53,670 | 0 | 4,081,603 | 1.62% | +4,081,603 |
| American Express(AXP) | 0 | 4,888 | +4,888 | 0 | 1,478,522 | 0.59% | +1,478,522 |
| Martin Marietta Matrls.(MLM) | 0 | 10,440 | +10,440 | 0 | 6,145,819 | 2.45% | +6,145,819 |
| Mastercard, Inc.(MA) | 0 | 8,918 | +8,918 | 0 | 4,455,968 | 1.77% | +4,455,968 |
| Berkshire Hathaway A | 0 | 12 | +12 | 0 | 8,617,680 | 3.43% | +8,617,680 |
| Adobe Inc.(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMorgan Chase(JPM) | 0 | 14,025 | +14,025 | 0 | 4,125,594 | 1.64% | +4,125,594 |
| Diageo PLC ADR(DEO) | 0 | 24,982 | +24,982 | 0 | 1,859,910 | 0.74% | +1,859,910 |
| Cintas Corp.(CTAS) | 0 | 21,885 | +21,885 | 0 | 3,701,629 | 1.47% | +3,701,629 |
| Amrize Ltd(AMRZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UnitedHealth Group(UNH) | 0 | 9,520 | +9,520 | 0 | 2,576,017 | 1.03% | +2,576,017 |
| Wells Fargo(WFC) | 0 | 73,588 | +73,588 | 0 | 5,858,340 | 2.33% | +5,858,340 |
| Berkshire Hathaway B | 0 | 41,129 | +41,129 | 0 | 19,709,017 | 7.84% | +19,709,017 |
| Alphabet Inc. Cl A | 0 | 22,611 | +22,611 | 0 | 6,502,019 | 2.59% | +6,502,019 |
| Alphabet Inc. Cl C | 0 | 65,299 | +65,299 | 0 | 18,731,548 | 7.45% | +18,731,548 |
| Progressive Corp.(PGR) | 0 | 88,548 | +88,548 | 0 | 17,553,756 | 6.99% | +17,553,756 |
| Microsoft Corp.(MSFT) | 0 | 47,473 | +47,473 | 0 | 17,573,178 | 6.99% | +17,573,178 |