WEIK CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Cl C | 73,552 | 72,544 | -1,008 | 13,047,313 | 17,667,987 | 6.59% | +4,620,674 |
| TJX Companies(TJX) | 109,140 | 109,785 | +645 | 13,477,699 | 15,868,324 | 5.92% | +2,390,625 |
| Alphabet Inc. Cl A | 25,496 | 25,471 | -25 | 4,493,160 | 6,192,000 | 2.31% | +1,698,840 |
| O'Reilly Automotive(ORLY) | 54,205 | 53,960 | -245 | 4,885,497 | 5,817,428 | 2.17% | +931,931 |
| Martin Marietta Matrls.(MLM) | 10,585 | 10,574 | -11 | 5,810,742 | 6,664,581 | 2.49% | +853,839 |
| Vgd I-T Corp Index ETF | 33,484 | 42,502 | +9,018 | 2,776,468 | 3,574,875 | 1.33% | +798,407 |
| Microsoft Corp.(MSFT) | 48,759 | 48,263 | -496 | 24,253,346 | 24,997,958 | 9.33% | +744,612 |
| Johnson & Johnson(JNJ) | 22,581 | 22,391 | -190 | 3,449,248 | 4,151,739 | 1.55% | +702,491 |
| Apple Inc.(AAPL) | 12,959 | 12,959 | 0 | 2,658,739 | 3,299,677 | 1.23% | +640,938 |
| Amrize Ltd(AMRZ) | 0 | 11,175 | +11,175 | 0 | 542,323 | 0.20% | +542,323 |
| Walmart Inc.(WMT) | 99,843 | 99,132 | -711 | 9,762,649 | 10,216,544 | 3.81% | +453,895 |
| Home Depot(HD) | 11,690 | 11,654 | -36 | 4,286,022 | 4,722,084 | 1.76% | +436,062 |
| Berkshire Hathaway B | 41,928 | 41,369 | -559 | 20,367,364 | 20,797,851 | 7.76% | +430,487 |
| UnitedHealth Group(UNH) | 9,824 | 9,868 | +44 | 3,064,793 | 3,407,420 | 1.27% | +342,627 |
| JPMorgan Chase(JPM) | 14,472 | 14,372 | -100 | 4,195,578 | 4,533,360 | 1.69% | +337,782 |
| Berkshire Hathaway A | 13 | 13 | 0 | 9,474,400 | 9,804,600 | 3.66% | +330,200 |
| Lockheed Martin(LMT) | 7,060 | 7,188 | +128 | 3,269,768 | 3,588,321 | 1.34% | +318,553 |
| Teledyne Technologies(TDY) | 4,855 | 4,700 | -155 | 2,487,265 | 2,754,388 | 1.03% | +267,123 |
| Wells Fargo(WFC) | 73,533 | 73,388 | -145 | 5,891,464 | 6,151,382 | 2.30% | +259,918 |
| Sphere Entertainment(SPHR) | 0 | 4,000 | +4,000 | 0 | 248,480 | 0.09% | +248,480 |
| JBT Marel Corp.(JBTM) | 0 | 1,500 | +1,500 | 0 | 210,675 | 0.08% | +210,675 |
| Leidos Holdings(LDOS) | 6,482 | 6,482 | 0 | 1,022,600 | 1,224,839 | 0.46% | +202,239 |
| Mueller Industries, Inc.(MLI) | 0 | 2,000 | +2,000 | 0 | 202,220 | 0.08% | +202,220 |
| Watts Water Technologies(WTS) | 6,000 | 6,000 | 0 | 1,475,340 | 1,675,680 | 0.63% | +200,340 |
| Thor Industries(THO) | 11,960 | 11,910 | -50 | 1,062,168 | 1,234,948 | 0.46% | +172,780 |
| Genuine Parts(GPC) | 9,130 | 9,130 | 0 | 1,107,560 | 1,265,418 | 0.47% | +157,858 |
| Mohawk Industries(MHK) | 7,030 | 6,895 | -135 | 737,025 | 888,903 | 0.33% | +151,878 |
| Goldman Sachs(GS) | 1,763 | 1,753 | -10 | 1,247,763 | 1,396,002 | 0.52% | +148,239 |
| NVIDIA Corp.(NVDA) | 9,568 | 8,865 | -703 | 1,511,648 | 1,654,032 | 0.62% | +142,384 |
| LVMH ADR | 7,340 | 7,340 | 0 | 771,140 | 897,755 | 0.33% | +126,615 |
| Curtiss-Wright Corp.(CW) | 2,200 | 2,200 | 0 | 1,074,810 | 1,194,468 | 0.45% | +119,658 |
| Schwab US Brd Mkt ETF | 91,155 | 88,995 | -2,160 | 2,172,224 | 2,288,061 | 0.85% | +115,837 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 473,085 | 588,655 | 0.22% | +115,570 |
| PNC Financial(PNC) | 8,470 | 8,420 | -50 | 1,578,978 | 1,691,831 | 0.63% | +112,853 |
| Vgd Total Int'l Stock ETF | 16,605 | 16,790 | +185 | 1,147,239 | 1,233,393 | 0.46% | +86,154 |
| Chevron Corp.(CVX) | 8,600 | 8,470 | -130 | 1,231,434 | 1,315,306 | 0.49% | +83,872 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 1,311,660 | 1,395,315 | 0.52% | +83,655 |
| Vgd Div Apprec ETF | 6,625 | 6,670 | +45 | 1,355,939 | 1,439,319 | 0.54% | +83,380 |
| Dorman Products(DORM) | 2,500 | 2,500 | 0 | 306,675 | 389,700 | 0.15% | +83,025 |
| Meta Platforms(META) | 1,612 | 1,729 | +117 | 1,189,801 | 1,269,743 | 0.47% | +79,942 |
| iShares S&P 500 ETF | 3,715 | 3,545 | -170 | 2,306,643 | 2,372,668 | 0.89% | +66,025 |
| ExxonMobil Corp. | 13,429 | 13,409 | -20 | 1,447,646 | 1,511,865 | 0.56% | +64,219 |
| MSG Sports(MSGS) | 3,515 | 3,515 | 0 | 734,459 | 797,905 | 0.30% | +63,446 |
| BlackRock, Inc.(BLK) | 530 | 530 | 0 | 556,102 | 617,911 | 0.23% | +61,809 |
| Schwab Large-Cap ETF | 18,545 | 19,545 | +1,000 | 453,240 | 514,815 | 0.19% | +61,575 |
| Mastercard, Inc.(MA) | 8,516 | 8,516 | 0 | 4,785,481 | 4,843,986 | 1.81% | +58,505 |
| Uber Technologies, Inc.(UBER) | 10,685 | 10,685 | 0 | 996,910 | 1,046,809 | 0.39% | +49,899 |
| Bank of America | 11,433 | 11,433 | 0 | 541,010 | 589,828 | 0.22% | +48,818 |
| McDonalds Corp.(MCD) | 4,485 | 4,470 | -15 | 1,310,382 | 1,358,388 | 0.51% | +48,006 |
| Vgd Small-Cap Value ETF | 3,000 | 3,000 | 0 | 585,030 | 626,130 | 0.23% | +41,100 |
| RTX Corporation(RTX) | 1,922 | 1,922 | 0 | 280,650 | 321,608 | 0.12% | +40,958 |
| Schwab Int'l Equity ETF | 25,780 | 26,035 | +255 | 569,738 | 606,095 | 0.23% | +36,357 |
| American Express(AXP) | 5,138 | 5,038 | -100 | 1,638,919 | 1,673,422 | 0.62% | +34,503 |
| Travelers, Inc.(TRV) | 2,235 | 2,235 | 0 | 597,952 | 624,057 | 0.23% | +26,105 |
| Boeing Co.(BA) | 3,882 | 3,882 | 0 | 813,395 | 837,852 | 0.31% | +24,457 |
| Vgd S&P Sm Cap 600 ETF | 5,320 | 5,060 | -260 | 538,544 | 558,978 | 0.21% | +20,434 |
| Vgd Int'l Small-Cap ETF | 2,500 | 2,500 | 0 | 335,975 | 356,375 | 0.13% | +20,400 |
| Phillips 66(PSX) | 2,010 | 1,885 | -125 | 239,793 | 256,398 | 0.10% | +16,605 |
| Union Pacific(UNP) | 3,753 | 3,717 | -36 | 863,490 | 878,587 | 0.33% | +15,097 |
| Vgd Hi Div ETF | 1,975 | 1,975 | 0 | 263,287 | 278,376 | 0.10% | +15,089 |
| Schwab US Dividend ETF | 27,810 | 27,505 | -305 | 736,965 | 750,886 | 0.28% | +13,921 |
| Vgd Emerging Mkts ETF | 14,425 | 13,425 | -1,000 | 713,460 | 727,366 | 0.27% | +13,906 |
| McGrath Rentcorp(MGRC) | 8,600 | 8,600 | 0 | 997,256 | 1,008,780 | 0.38% | +11,524 |
| Amazon.com, Inc.(AMZN) | 19,110 | 19,107 | -3 | 4,192,456 | 4,195,237 | 1.57% | +2,781 |
| Post Holdings(POST) | 4,800 | 4,800 | 0 | 523,344 | 515,904 | 0.19% | -7,440 |
| Mondelez Int'l(MDLZ) | 19,945 | 21,395 | +1,450 | 1,345,091 | 1,336,546 | 0.50% | -8,545 |
| Chubb Limited | 1,395 | 1,395 | 0 | 404,159 | 393,739 | 0.15% | -10,420 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 432,750 | 421,680 | 0.16% | -11,070 |
| AT&T Corp.(T) | 10,750 | 10,600 | -150 | 311,105 | 299,344 | 0.11% | -11,761 |
| PepsiCo, Inc.(PEP) | 5,165 | 4,765 | -400 | 681,987 | 669,197 | 0.25% | -12,790 |
| Kroger Company(KR) | 5,585 | 5,585 | 0 | 400,612 | 376,485 | 0.14% | -24,127 |
| Allison Transmission(ALSN) | 2,500 | 2,500 | 0 | 237,475 | 212,200 | 0.08% | -25,275 |
| MercadoLibre, Inc.(MELI) | 130 | 130 | 0 | 339,772 | 303,802 | 0.11% | -35,970 |
| Lamb Weston(LW) | 11,035 | 9,085 | -1,950 | 572,165 | 527,657 | 0.20% | -44,508 |
| Procter & Gamble(PG) | 2,640 | 2,423 | -217 | 420,605 | 372,294 | 0.14% | -48,311 |
| Atlanta Braves Holdings | 10,350 | 10,350 | 0 | 484,069 | 430,456 | 0.16% | -53,613 |
| Coterra Energy | 34,960 | 35,160 | +200 | 887,285 | 831,534 | 0.31% | -55,751 |
| Zoetis Inc.(ZTS) | 6,830 | 6,780 | -50 | 1,065,138 | 992,050 | 0.37% | -73,088 |
| Accenture PLC | 1,463 | 1,463 | 0 | 437,276 | 360,776 | 0.13% | -76,500 |
| Int'l Business Machines(IBM) | 6,125 | 6,125 | 0 | 1,805,527 | 1,728,230 | 0.64% | -77,297 |
| Pfizer Inc.(PFE) | 24,890 | 20,290 | -4,600 | 603,334 | 516,989 | 0.19% | -86,345 |
| J & J Snack Foods(JJSF) | 5,000 | 5,000 | 0 | 567,050 | 480,450 | 0.18% | -86,600 |
| Comcast Corp. A(CCZ) | 23,025 | 21,675 | -1,350 | 821,762 | 681,028 | 0.25% | -140,734 |
| Disney (Walt)(DIS) | 14,855 | 14,805 | -50 | 1,842,228 | 1,695,227 | 0.63% | -147,001 |
| BellRing Brands | 7,500 | 7,500 | 0 | 434,475 | 272,625 | 0.10% | -161,850 |
| Diageo PLC ADR(DEO) | 28,007 | 27,587 | -420 | 2,824,226 | 2,632,627 | 0.98% | -191,599 |
| Science Applications(SAIC) | 1,800 | 0 | -1,800 | 202,698 | 0 | — | -202,698 |
| Coca-Cola Co.(KO) | 62,120 | 62,945 | +825 | 4,394,990 | 4,174,512 | 1.56% | -220,478 |
| Intuitive Surgical | 412 | 0 | -412 | 223,885 | 0 | — | -223,885 |
| Vgd S-T Corp Index ETF | 47,079 | 43,226 | -3,853 | 3,742,743 | 3,455,017 | 1.29% | -287,726 |
| Charter Communications(CHTR) | 2,788 | 2,718 | -70 | 1,139,762 | 747,735 | 0.28% | -392,027 |
| Cintas Corp.(CTAS) | 22,935 | 22,910 | -25 | 5,111,523 | 4,702,507 | 1.75% | -409,016 |
| Nestle Reg ADR | 51,889 | 51,169 | -720 | 5,153,615 | 4,695,779 | 1.75% | -457,836 |
| Costco Wholesale(COST) | 7,595 | 7,582 | -13 | 7,518,594 | 7,018,127 | 2.62% | -500,467 |
| Progressive Corp.(PGR) | 85,660 | 86,385 | +725 | 22,859,228 | 21,332,776 | 7.96% | -1,526,452 |