Fund HoldingsWEIK CAPITAL MANAGEMENT

Total Portfolio Value
$211.71M
Total Bought
$35.51M
Total Sold
$160.84M
Net Transaction
-$125.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Microsoft Corp.(MSFT)68,73458,239-10,4952019,8339.37%+19,813
Berkshire Hathaway B49,82949,342-4871516,8267.95%+16,810
Progressive Corp.(PGR)102,55593,890-8,6651512,4285.87%+12,414
TJX Companies(TJX)134,720122,025-12,6951110,3474.89%+10,336
Alphabet Inc. Cl C85,15580,777-4,37899,7724.62%+9,763
Nestle Reg ADR68,72161,749-6,97287,4313.51%+7,423
Berkshire Hathaway A1714-387,2493.42%+7,241
Walmart Inc.(WMT)41,10238,512-2,59066,0532.86%+6,047
Costco Wholesale(COST)10,21310,288+7555,5392.62%+5,534
Martin Marietta Matrls.(MLM)12,33711,462-87545,2922.50%+5,288
Johnson & Johnson(JNJ)36,32030,888-5,43265,1132.41%+5,107
UnitedHealth Group(UNH)10,45110,366-8554,9822.35%+4,977
Diageo PLC ADR(DEO)30,67528,255-2,42064,9022.32%+4,896
Apple Inc.(AAPL)25,03823,691-1,34744,5952.17%+4,591
Home Depot(HD)12,41012,670+26043,9361.86%+3,932
O'Reilly Automotive(ORLY)4,4934,012-48143,8331.81%+3,829
Coca-Cola Co.(KO)62,28062,630+35043,7721.78%+3,768
Mastercard, Inc.(MA)9,4079,417+1033,7041.75%+3,700
Cintas Corp.(CTAS)7,2017,081-12033,5201.66%+3,516
Wells Fargo(WFC)79,99378,373-1,62033,3451.58%+3,342
Alphabet Inc. Cl A29,18526,035-3,15033,1161.47%+3,113
Lockheed Martin(LMT)5,2835,368+8522,4711.17%+2,469
JPMorgan Chase(JPM)16,38015,955-42522,3201.10%+2,318
Amazon.com, Inc.(AMZN)17,88516,811-1,07422,1911.04%+2,190
Teledyne Technologies(TDY)5,2905,290022,1751.03%+2,172
Chevron Corp.(CVX)12,43712,447+1021,9590.93%+1,957
Union Pacific(UNP)9,9649,389-57521,9210.91%+1,919
Comcast Corp. A(CCZ)61,10642,025-19,08121,7460.82%+1,744
Pool Corp.(POOL)4,5004,500021,6860.80%+1,684
Disney (Walt)(DIS)19,40018,300-1,10021,6340.77%+1,632
Mondelez Int'l(MDLZ)22,77521,575-1,20021,5740.74%+1,572
Schwab US Brd Mkt ETF30,76030,220-54011,5620.74%+1,561
Liberty Broadband C(LBRDA)22,69419,372-3,32221,5520.73%+1,550
Vgd S-T Corp Index ETF20,33419,937-39721,5080.71%+1,507
Pfizer Inc.(PFE)39,30440,754+1,45021,4950.71%+1,493
Thor Industries(THO)14,39014,390011,4890.70%+1,488
CVS Health(CVS)18,48021,225+2,74511,4670.69%+1,466
iShares S&P 500 ETF3,1123,112011,3870.66%+1,386
Mohawk Industries(MHK)18,06513,310-4,75521,3730.65%+1,371
McDonalds Corp.(MCD)5,1004,460-64011,3310.63%+1,329
Schwab US TIPS ETF26,88421,932-4,95211,1500.54%+1,148
Vgd I-T Corp Index ETF
INT-TERM CORP
14,19314,438+24511,1410.54%+1,140
Vgd S-T Bond Index ETF20,84614,939-5,90721,1290.53%+1,127
Boeing Co.(BA)5,5505,335-21511,1270.53%+1,125
Int'l Business Machines(IBM)7,7858,370+58511,1200.53%+1,119
VanEck IG FLT Rate ETF
IG FLOA RATE ETF
65,64944,037-21,61221,1120.53%+1,110
Watts Water Technologies(WTS)6,0006,000011,1020.52%+1,101
PNC Financial(PNC)7,6308,055+42511,0150.48%+1,014
Unilever PLC ADR(UL)18,98019,280+30011,0050.47%+1,004
Vgd Div Apprec ETF6,1056,150+4519990.47%+998
PepsiCo, Inc.(PEP)5,4955,195-30019620.45%+961
Procter & Gamble(PG)6,5056,305-20019570.45%+956
Vgd Total Int'l Stock ETF14,47516,185+1,71019080.43%+907
American Express(AXP)5,1435,168+2519000.43%+899
J & J Snack Foods(JJSF)5,2505,250018310.39%+831
ExxonMobil Corp.(XOM)7,7917,741-5018300.39%+829
McGrath Rentcorp(MGRC)8,7008,700018050.38%+804
Schwab US Dividend ETF10,57010,515-5517640.36%+763
PIMCO Active Bond ETF26,8928,051-18,84127380.35%+735
Goldman Sachs(GS)2,2002,280+8017350.35%+735
Genuine Parts(GPC)4,8104,345-46517350.35%+734
Coterra Energy27,95028,000+5017080.33%+708
Dollar Tree(DLTR)4,6254,575-5016570.31%+656
MSG Sports(MSGS)3,3003,300016210.29%+620
Vgd Emerging Mkts ETF13,77015,035+1,26516120.29%+611
Meta Platforms(META)1,9951,915-8005500.26%+549
Travelers, Inc.(TRV)3,1883,013-17515230.25%+523
Int'l Flavors & Fragrances(IFF)6,5406,540015210.25%+520
Liberty Sirius C26,31814,525-11,79314750.22%+475
Accenture PLC1,5131,513004670.22%+466
Schwab Int'l Equity ETF12,71012,425-28504430.21%+443
Post Holdings(POST)5,0005,000004330.20%+433
Curtiss-Wright Corp.(CW)2,2002,200004040.19%+404
Phillips 66(PSX)4,2204,220004030.19%+402
Lamb Weston(LW)3,5003,500004020.19%+402
Bank of America28,85513,955-14,90014000.19%+400
BlackRock, Inc.(BLK)549549003790.18%+379
Atlanta Braves Holdings09,350+9,35003700.17%+370
Lindsay Corp.(LNN)3,0003,000003580.17%+358
Cable One500500003290.16%+328
Schwab Large-Cap ETF5,8705,720-15003000.14%+299
Vgd Int'l Small Cap ETF2,7002,700002980.14%+298
Kroger Company(KR)5,6506,300+65002960.14%+296
Advance Auto Parts4,1654,215+5012960.14%+296
Verizon Communications(VZ)7,1407,840+70002920.14%+291
Brown Forman B(BF-A)4,3374,337002900.14%+289
Vgd Small-Cap Value ETF2,0001,750-25002890.14%+289
Graham Holdings(GHC)500500002860.13%+285
Chubb Limited
COM
1,1901,445+25502780.13%+278
BellRing Brands7,5007,500002750.13%+274
AT&T Corp.(T)26,31016,800-9,51012680.13%+267
Vanguard Hi Div ETF3,0852,335-75002480.12%+247
Dorman Products(DORM)2,7002,850+15002250.11%+224
General Motors5,6755,675002190.10%+219
IAC Inc.03,200+3,20002010.09%+201
ADT Inc.(ADT)15,00016,500+1,5000990.05%+99
Constellation Brands9600-96000-0
iShares S&P Small-Cap ETF2,8000-2,80000-0
3M Company2,7180-2,71800-0
Liberty Braves C9,3500-9,35000-0
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