Fund HoldingsWEIK CAPITAL MANAGEMENT

Total Portfolio Value
$233.81M
Total Bought
$4.54M
Total Sold
$15.75M
Net Transaction
-$11.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Alphabet Inc. Cl C77,28775,812-1,47511,76813,9055.95%+2,138
Charter Communications(CHTR)03,678+3,67801,1000.47%+1,100
Microsoft Corp.(MSFT)54,98453,709-1,27523,13324,00510.27%+872
TJX Companies(TJX)115,899113,984-1,91511,75412,5505.37%+795
Alphabet Inc. Cl A25,13525,13503,7944,5781.96%+785
Costco Wholesale(COST)9,7289,213-5157,1277,8313.35%+704
Hershey Company(HSY)03,743+3,74306880.29%+688
Walmart Inc.(WMT)108,935106,695-2,2406,5557,2243.09%+670
Lamb Weston(LW)3,70010,935+7,2353949190.39%+525
Apple Inc.(AAPL)13,86213,762-1002,3772,8981.24%+521
iShares S&P 500 ETF3,3003,680+3801,7352,0140.86%+279
Amazon.com, Inc.(AMZN)16,30116,30102,9403,1501.35%+210
Intuitive Surgical0450+45002000.09%+200
NVIDIA Corp.(NVDA)5405,500+4,9604886790.29%+192
Vgd S-T Corp Index ETF35,71637,515+1,7992,7612,8991.24%+138
Schwab US Brd Mkt ETF28,37029,445+1,0751,7321,8510.79%+119
J & J Snack Foods(JJSF)5,2505,25007598520.36%+94
Chevron Corp.(CVX)15,04015,690+6502,3722,4541.05%+82
Lockheed Martin(LMT)6,5686,56802,9883,0681.31%+80
Vgd Div Apprec ETF6,4756,875+4001,1821,2550.54%+73
Coca-Cola Co.(KO)62,98061,640-1,3403,8533,9231.68%+70
MercadoLibre, Inc.(MELI)150180+302272960.13%+69
Goldman Sachs(GS)1,9201,92008028680.37%+66
Vgd S&P Sm Cap 600 ETF3,1703,780+6103223710.16%+49
Vgd I-T Corp Index ETF
INT-TERM CORP
20,17220,907+7351,6241,6710.71%+47
Atlanta Braves Holdings9,35010,350+1,0003654080.17%+43
Vgd Total Int'l Stock ETF15,18015,885+7059159580.41%+43
Int'l Flavors & Fragrances(IFF)4,5404,54003904320.18%+42
Curtiss-Wright Corp.(CW)2,2002,20005635960.25%+33
Meta Platforms(META)1,6501,65008018320.36%+31
Pfizer Inc.(PFE)34,86535,630+7659689970.43%+29
UnitedHealth Group(UNH)10,1389,898-2405,0155,0412.16%+25
Vgd Emerging Mkts ETF14,52014,425-956076310.27%+25
JPMorgan Chase(JPM)15,04214,992-503,0133,0321.30%+19
Bank of America13,35513,155-2005065230.22%+17
Lindsay Corp.(LNN)3,0003,00003533690.16%+16
ADT Inc.(ADT)16,50016,50001111250.05%+15
MSG Sports(MSGS)3,3253,32506146260.27%+12
Schwab Large-Cap ETF5,4355,360-753373440.15%+7
RTX Corporation(RTX)2,2232,22302172230.10%+6
Schwab Int'l Equity ETF12,30012,595+2954804840.21%+4
Biogen Inc.(BIIB)1,4401,350-903113130.13%+2
Vgd Int'l Small-Cap ETF2,7002,70003153170.14%+2
Verizon Communications(VZ)5,6655,66502382340.10%-4
PepsiCo, Inc.(PEP)5,4125,712+3009479420.40%-5
Chubb Limited
COM
1,4451,44503743690.16%-6
Cintas Corp.(CTAS)6,5456,410-1354,4974,4891.92%-8
ExxonMobil Corp.7,7367,73608998910.38%-9
Post Holdings(POST)5,0005,00005315210.22%-11
Dorman Products(DORM)2,8502,85002752610.11%-14
BellRing Brands7,5007,50004434290.18%-14
Vgd Small-Cap Value ETF1,7501,75003363190.14%-16
AT&T Corp.(T)13,92511,900-2,0252452270.10%-18
Zoetis Inc.(ZTS)3,9603,760-2006706520.28%-18
BlackRock, Inc.(BLK)54054004504250.18%-25
Graham Holdings(GHC)50050003843500.15%-34
Kroger Company(KR)5,8355,83503332910.12%-42
Wells Fargo(WFC)77,39874,798-2,6004,4864,4421.90%-44
Schwab US Dividend ETF9,4009,055-3457587040.30%-54
PNC Financial(PNC)8,7958,79501,4211,3670.58%-54
American Express(AXP)6,2285,878-3501,4181,3610.58%-57
Genuine Parts(GPC)7,0457,450+4051,0911,0300.44%-61
McDonalds Corp.(MCD)4,3754,595+2201,2341,1710.50%-63
Accenture PLC1,5131,51305244590.20%-65
McGrath Rentcorp(MGRC)8,0008,600+6009879160.39%-71
Travelers, Inc.(TRV)2,9132,91306705920.25%-78
Phillips 66(PSX)2,5702,420-1504203420.15%-78
Coterra Energy29,46026,960-2,5008217190.31%-102
Boeing Co.(BA)5,2404,865-3751,0118850.38%-126
Dollar Tree(DLTR)4,3604,135-2255814410.19%-139
Union Pacific(UNP)5,2445,053-1911,2901,1430.49%-146
Liberty Sirius C12,0319,405-2,6263572080.09%-149
Watts Water Technologies(WTS)6,0006,00001,2751,1000.47%-175
Mohawk Industries(MHK)10,51510,51501,3761,1940.51%-182
Mondelez Int'l(MDLZ)20,34518,795-1,5501,4241,2300.53%-194
Teledyne Technologies(TDY)5,3905,460+702,3142,1180.91%-196
Allison Transmission(ALSN)2,5000-2,5002030-203
Advance Auto Parts2,3950-2,3952040-204
Cable One5000-5002120-212
Comcast Corp. A(CCZ)39,20037,450-1,7501,6991,4670.63%-233
Int'l Business Machines(IBM)8,1507,650-5001,5561,3230.57%-233
Progressive Corp.(PGR)92,01090,410-1,60019,03018,7798.03%-250
Kaman Corp.6,0000-6,0002750-275
Berkshire Hathaway A131308,2487,9593.40%-289
Procter & Gamble(PG)5,5353,635-1,9008985990.26%-299
Nestle Reg ADR56,05655,111-9455,9535,6462.41%-307
Thor Industries(THO)14,15014,15001,6601,3220.57%-338
O'Reilly Automotive(ORLY)3,7563,669-874,2403,8751.66%-365
Mastercard, Inc.(MA)8,6568,616-404,1683,8011.63%-367
Disney (Walt)(DIS)15,91515,765-1501,9471,5650.67%-382
Pool Corp.(POOL)4,5004,50001,8161,3830.59%-433
Home Depot(HD)11,99012,000+104,5994,1311.77%-468
CVS Health(CVS)20,84019,065-1,7751,6621,1260.48%-536
Unilever PLC ADR(UL)12,3900-12,3906220-622
Diageo PLC ADR(DEO)27,51827,511-74,0933,4691.48%-624
Johnson & Johnson(JNJ)27,74824,856-2,8924,3893,6331.55%-757
Martin Marietta Matrls.(MLM)10,81410,750-646,6395,8242.49%-815
Liberty Broadband C(LBRDA)15,7670-15,7679020-902
Berkshire Hathaway B46,95045,675-1,27519,74318,5817.95%-1,163
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