Fund HoldingsWEIK CAPITAL MANAGEMENT

Total Portfolio Value
$203.29M
Total Bought
$1.78M
Total Sold
$12.71M
Net Transaction
-$10.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Alphabet Inc. Cl C80,77779,367-1,4109,77210,4645.15%+693
Progressive Corp.(PGR)93,89093,665-22512,42813,0486.42%+619
Biogen Inc.(BIIB)01,535+1,53503950.19%+395
TJX Companies(TJX)122,025119,992-2,03310,34710,6655.25%+318
UnitedHealth Group(UNH)10,36610,427+614,9825,2572.59%+275
NVIDIA Corp.(NVDA)0500+50002170.11%+217
Alphabet Inc. Cl A26,03525,185-8503,1163,2961.62%+179
Berkshire Hathaway B49,34248,446-89616,82616,9718.35%+145
Liberty Broadband C(LBRDA)19,37218,537-8351,5521,6930.83%+141
Comcast Corp. A(CCZ)42,02541,250-7751,7461,8290.90%+83
Chevron Corp.(CVX)12,44712,097-3501,9592,0401.00%+81
Genuine Parts(GPC)4,3455,630+1,2857358130.40%+78
ExxonMobil Corp.7,7417,716-258309070.45%+77
Costco Wholesale(COST)10,2889,929-3595,5395,6092.76%+71
McGrath Rentcorp(MGRC)8,7008,70008058720.43%+68
Int'l Business Machines(IBM)8,3708,37001,1201,1740.58%+54
Coterra Energy28,00028,00007087570.37%+49
BellRing Brands7,5007,50002753090.15%+35
J & J Snack Foods(JJSF)5,2505,25008318590.42%+28
Curtiss-Wright Corp.(CW)2,2002,20004044300.21%+26
Chubb Limited
COM
1,4451,44502783010.15%+23
Teledyne Technologies(TDY)5,2905,365+752,1752,1921.08%+17
PNC Financial(PNC)8,0558,400+3451,0151,0310.51%+17
CVS Health(CVS)21,22521,100-1251,4671,4730.72%+6
Graham Holdings(GHC)50050002862920.14%+6
Walmart Inc.(WMT)38,51237,872-6406,0536,0572.98%+4
ADT Inc.(ADT)16,50016,500099990.05%-0
Lockheed Martin(LMT)5,3686,038+6702,4712,4691.21%-2
Accenture PLC1,5131,51304674650.23%-2
Meta Platforms(META)1,9151,818-975505460.27%-4
Post Holdings(POST)5,0005,00004334290.21%-5
Lindsay Corp.(LNN)3,0003,00003583530.17%-5
JPMorgan Chase(JPM)15,95515,950-52,3202,3131.14%-7
Dorman Products(DORM)2,8502,85002252160.11%-9
Schwab Int'l Equity ETF12,42512,740+3154434330.21%-10
Vgd Small-Cap Value ETF1,7501,75002892790.14%-10
Vgd Int'l Small Cap ETF2,7002,70002982870.14%-12
Kroger Company(KR)6,3006,30002962820.14%-14
American Express(AXP)5,1685,923+7559008840.43%-17
Bank of America13,95513,95504003820.19%-18
Phillips 66(PSX)4,2203,190-1,0304033830.19%-19
Cable One50050003293080.15%-21
AT&T Corp.(T)16,80016,350-4502682460.12%-22
Schwab US Dividend ETF10,51510,470-457647410.36%-23
BlackRock, Inc.(BLK)549548-13793540.17%-25
Vgd I-T Corp Index ETF
INT-TERM CORP
14,43814,656+2181,1411,1140.55%-27
Vgd Div Apprec ETF6,1506,245+959999700.48%-29
Travelers, Inc.(TRV)3,0133,01305234920.24%-31
Vanguard Hi Div ETF2,3352,085-2502482150.11%-32
Vgd Emerging Mkts ETF15,03514,750-2856125780.28%-33
Union Pacific(UNP)9,3899,264-1251,9211,8860.93%-35
Atlanta Braves Holdings9,3509,35003703340.16%-36
Procter & Gamble(PG)6,3056,30509579200.45%-37
Verizon Communications(VZ)7,8407,84002922540.12%-37
iShares S&P 500 ETF3,1123,142+301,3871,3490.66%-38
MSG Sports(MSGS)3,3003,30006215820.29%-39
Brown Forman B(BF-A)4,3374,33702902500.12%-39
Schwab Large-Cap ETF5,7205,090-6303002580.13%-42
Vgd Total Int'l Stock ETF16,18516,150-359088640.43%-43
Vgd S-T Corp Index ETF19,93719,270-6671,5081,4480.71%-60
Watts Water Technologies(WTS)6,0006,00001,1021,0370.51%-65
Int'l Flavors & Fragrances(IFF)6,5406,54005214460.22%-75
Mondelez Int'l(MDLZ)21,57521,550-251,5741,4960.74%-78
Goldman Sachs(GS)2,2802,030-2507356570.32%-79
Lamb Weston(LW)3,5003,50004023240.16%-79
Pool Corp.(POOL)4,5004,50001,6861,6020.79%-83
PepsiCo, Inc.(PEP)5,1955,180-159628780.43%-85
Schwab US Brd Mkt ETF30,22029,420-8001,5621,4670.72%-96
Unilever PLC ADR(UL)19,28018,405-8751,0059090.45%-96
Boeing Co.(BA)5,3355,33501,1271,0230.50%-104
Amazon.com, Inc.(AMZN)16,81116,301-5102,1912,0721.02%-119
Liberty Sirius C14,52513,978-5474753560.18%-120
Cintas Corp.(CTAS)7,0817,066-153,5203,3991.67%-121
Thor Industries(THO)14,39014,315-751,4891,3620.67%-128
Pfizer Inc.(PFE)40,75441,154+4001,4951,3650.67%-130
Wells Fargo(WFC)78,37378,298-753,3453,1991.57%-146
McDonalds Corp.(MCD)4,4604,46001,3311,1750.58%-156
Dollar Tree(DLTR)4,5754,57506574870.24%-170
Mastercard, Inc.(MA)9,4178,912-5053,7043,5281.74%-175
IAC Inc.3,2000-3,2002010-201
VanEck IG FLT Rate ETF
IG FLOA RATE ETF
44,03735,670-8,3671,1129020.44%-210
General Motors5,6750-5,6752190-219
Mohawk Industries(MHK)13,31013,265-451,3731,1380.56%-235
Home Depot(HD)12,67012,175-4953,9363,6791.81%-257
Advance Auto Parts4,2150-4,2152960-296
Disney (Walt)(DIS)18,30016,500-1,8001,6341,3370.66%-297
O'Reilly Automotive(ORLY)4,0123,855-1573,8333,5041.72%-329
Coca-Cola Co.(KO)62,63061,320-1,3103,7723,4331.69%-339
Berkshire Hathaway A1413-17,2496,9093.40%-340
Johnson & Johnson(JNJ)30,88830,353-5355,1134,7272.33%-385
PIMCO Active Bond ETF8,0513,874-4,1777383400.17%-397
Apple Inc.(AAPL)23,69123,771+804,5954,0702.00%-526
Nestle Reg ADR61,74960,654-1,0957,4316,8643.38%-567
Martin Marietta Matrls.(MLM)11,46211,414-485,2924,6852.30%-607
Vgd S-T Bond Index ETF14,9396,611-8,3281,1294970.24%-632
Schwab US TIPS ETF21,9328,211-13,7211,1504150.20%-735
Diageo PLC ADR(DEO)28,25527,775-4804,9024,1432.04%-758
Microsoft Corp.(MSFT)58,23956,789-1,45019,83317,9318.82%-1,902
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