Fund HoldingsWEIK CAPITAL MANAGEMENT

Total Portfolio Value
$260.29M
Total Bought
$6.92M
Total Sold
$20.49M
Net Transaction
-$13.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Alphabet Inc. Cl C65,29963,597-1,70218,73222,4718.63%+3,739
ExxonMobil Holdings013,085+13,08501,7890.69%+1,789
Progressive Corp.(PGR)88,54886,816-1,73217,55418,9657.29%+1,411
UnitedHealth Group(UNH)9,5209,390-1302,5763,9031.50%+1,327
Alphabet Inc. Cl A22,61121,706-9056,5027,7572.98%+1,255
Devon Energy(DVN)019,520+19,52008070.31%+807
Watts Water Technologies(WTS)5,8505,85001,6982,2900.88%+592
Amazon.com, Inc.(AMZN)19,08418,583-5013,9754,4291.70%+454
Apple Inc.(AAPL)12,84412,824-203,2603,7111.43%+451
Berkshire Hathaway B41,12940,159-97019,70920,0957.72%+386
Berkshire Hathaway A121208,6188,9863.45%+369
JPMorgan Chase(JPM)14,02513,663-3624,1264,4721.72%+347
iShares S&P 500 ETF3,4433,448+52,2492,5820.99%+333
PNC Financial(PNC)8,6508,65001,8002,1300.82%+330
Home Depot(HD)11,24411,334+903,6983,9971.54%+299
NVIDIA Corp.(NVDA)11,29211,252-401,9692,2510.86%+282
Teledyne Technologies(TDY)4,4354,425-102,6832,9511.13%+268
Int'l Business Machines(IBM)6,2156,308+931,5061,7740.68%+267
MSG Sports(MSGS)3,3153,31501,0651,3320.51%+267
Franklin NJ Muni Income ETF028,910+28,91002560.10%+256
JBT Marel Corp.(JBTM)01,500+1,50002180.08%+218
Schwab Emerg Mrkts ETF05,875+5,87502130.08%+213
Sterling Infrastructure(STRL)0250+25002100.08%+210
MSG Entertainment(MSGE)02,500+2,50002020.08%+202
Coca-Cola Co.(KO)53,67052,641-1,0294,0824,2781.64%+197
Wells Fargo(WFC)73,58873,166-4225,8586,0462.32%+188
Goldman Sachs(GS)1,6501,563-871,3961,5810.61%+185
Sphere Entertainment(SPHR)3,8003,600-2004466230.24%+177
American Express(AXP)4,8884,88801,4791,6530.64%+175
Schwab US Brd Mkt ETF85,05579,390-5,6652,1352,2990.88%+164
Uber Technologies, Inc.(UBER)15,99018,095+2,1051,1501,3060.50%+156
Mohawk Industries(MHK)6,7556,75506658200.31%+154
Vgd Div Apprec ETF6,6156,620+51,4231,5660.60%+144
Mastercard, Inc.(MA)8,9188,954+364,4564,5991.77%+143
Schwab Int'l Equity ETF24,82526,275+1,4506147280.28%+113
Vgd Total Int'l Stock ETF17,30016,855-4451,3341,4410.55%+107
Vgd S&P Sm Cap 600 ETF4,9404,855-855676680.26%+100
Atlanta Braves Holdings10,35010,35004425370.21%+95
McGrath Rentcorp(MGRC)8,6008,60009481,0410.40%+92
Vgd Emerging Mkts ETF13,37513,625+2507238130.31%+90
Diageo PLC ADR(DEO)24,98224,227-7551,8601,9470.75%+87
Union Pacific(UNP)3,4773,422-558449310.36%+87
Travelers, Inc.(TRV)2,2202,22006487330.28%+85
Dorman Products(DORM)2,5002,50002613410.13%+80
Johnson & Johnson(JNJ)19,04418,644-4004,6554,7351.82%+80
Bank of America11,18310,958-2255456240.24%+79
Schwab Large-Cap ETF20,14520,195+505175940.23%+78
Curtiss-Wright Corp.(CW)2,0001,900-1001,3621,4400.55%+78
Vgd Small-Cap Value ETF3,0003,00006527290.28%+77
AAR Corp.2,0002,00002192860.11%+67
Pool Corp.(POOL)4,5004,50009109670.37%+57
Boeing Co.(BA)3,8673,779-887708180.31%+48
Nestle Reg ADR50,33449,045-1,2894,9885,0361.93%+48
Graham Holdings(GHC)50050005295710.22%+42
MercadoLibre, Inc.(MELI)365396+316316720.26%+41
Disney (Walt)(DIS)15,33515,744+4091,4781,5150.58%+37
Vgd I-T Corp Index ETF
INT-TERM CORP
53,72754,101+3744,4464,4711.72%+26
Mueller Industries, Inc.(MLI)2,0002,00002222460.09%+24
Vgd Int'l Small-Cap ETF2,5002,50003643860.15%+21
Vanguard Hi Div ETF1,9451,94502883070.12%+19
Lindsay Corp.(LNN)3,0003,00003573710.14%+14
Cintas Corp.(CTAS)21,88521,795-903,7023,7071.42%+5
BlackRock, Inc.(BLK)51051004904900.19%-0
Procter & Gamble(PG)2,5122,462-503633610.14%-2
RTX Corporation(RTX)2,0872,08704033960.15%-7
Allison Transmission(ALSN)2,5002,50002932820.11%-11
Mondelez Int'l(MDLZ)21,37520,985-3901,2321,2140.47%-18
J & J Snack Foods(JJSF)3,5003,50002772570.10%-20
Versant Media Group(VSNT)32,16132,035-1261,1911,1540.44%-37
O'Reilly Automotive(ORLY)52,57052,275-2954,8534,8141.85%-39
Phillips 66(PSX)1,8601,760-1003392980.11%-41
Genuine Parts(GPC)8,7707,510-1,2609278860.34%-41
LVMH ADR8,1407,630-5108898440.32%-45
Post Holdings(POST)4,8004,80004754240.16%-51
Thor Industries(THO)11,88511,720-1659498810.34%-69
Pfizer Inc.(PFE)15,91515,650-2654473770.14%-70
Comcast Corp. A(CCZ)30,68531,660+9758817770.30%-104
AT&T Corp.(T)10,5509,750-8003062020.08%-104
Lamb Weston(LW)8,3505,350-3,0003532310.09%-122
Vgd S-T Corp Index ETF41,47740,002-1,4753,2883,1611.21%-127
PepsiCo, Inc.(PEP)4,7504,510-2407386110.23%-127
Kroger Company(KR)8,6858,925+2406284960.19%-133
Meta Platforms(META)1,7501,505-2451,0018480.33%-153
Schwab US Dividend ETF25,75519,105-6,6507906060.23%-184
McDonalds Corp.(MCD)4,3924,367-251,3651,1800.45%-185
Microsoft Corp.(MSFT)47,47346,566-90717,57317,3706.67%-203
Martin Marietta Matrls.(MLM)10,44010,282-1586,1465,9302.28%-216
Charter Communications(CHTR)1,3130-1,3132830-283
Leidos Holdings(LDOS)6,3326,717+3859856920.27%-293
Accenture PLC1,5480-1,5483070-307
Chevron Corp.(CVX)8,2998,309+101,7171,3770.53%-340
Lockheed Martin(LMT)7,3437,482+1394,4383,8121.46%-626
Costco Wholesale(COST)7,0786,587-4917,0536,1622.37%-891
Coterra Energy28,4600-28,4601,0000-1,000
TJX Companies(TJX)101,37099,300-2,07016,18915,0445.78%-1,145
Walmart Inc.(WMT)89,70387,341-2,36211,1489,8923.80%-1,256
ExxonMobil Corp.13,3750-13,3752,2690-2,269
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WEIK CAPITAL MANAGEMENT — 13F Holdings — Q2 2026 | TickerTrail