Fund HoldingsWEIK CAPITAL MANAGEMENT

Total Portfolio Value
$245.84M
Total Bought
$4.42M
Total Sold
$15.07M
Net Transaction
-$10.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Alphabet Inc. Cl C75,21874,588-63012,57614,2045.78%+1,629
Wells Fargo(WFC)74,67374,118-5554,2185,2062.12%+988
Booz Allen Hamilton06,284+6,28408090.33%+809
Walmart Inc.(WMT)105,510102,740-2,7708,5209,2833.78%+763
Uber Technologies, Inc.(UBER)010,685+10,68506450.26%+645
Alphabet Inc. Cl A26,01525,965-504,3154,9152.00%+601
Amazon.com, Inc.(AMZN)17,75617,75603,3083,8951.58%+587
JPMorgan Chase(JPM)14,88214,630-2523,1383,5071.43%+369
Fortive Corp.(FTV)04,395+4,39503300.13%+330
Mastercard, Inc.(MA)8,6168,61604,2554,5371.85%+282
Apple Inc.(AAPL)13,76213,76203,2063,4461.40%+240
Vgd S&P Sm Cap 600 ETF3,7706,070+2,3004086440.26%+236
Disney (Walt)(DIS)16,09515,980-1151,5481,7790.72%+231
LVMH ADR3,0405,245+2,2054676850.28%+218
VF Corp.(VFC)09,700+9,70002080.08%+208
Berkshire Hathaway B43,37644,494+1,11819,96420,1688.20%+204
TJX Companies(TJX)112,674111,235-1,43913,24413,4385.47%+195
Costco Wholesale(COST)8,9748,891-837,9568,1473.31%+191
Teledyne Technologies(TDY)5,4605,46002,3902,5341.03%+145
Goldman Sachs(GS)1,9051,875-309431,0740.44%+130
American Express(AXP)5,8635,763-1001,5901,7100.70%+120
BellRing Brands7,5007,50004555650.23%+110
O'Reilly Automotive(ORLY)3,6603,643-174,2154,3201.76%+105
Coterra Energy30,96032,960+2,0007418420.34%+100
NVIDIA Corp.(NVDA)5,5005,50006687390.30%+71
PNC Financial(PNC)8,7958,755-401,6261,6880.69%+63
Curtiss-Wright Corp.(CW)2,2002,20007237810.32%+58
Boeing Co.(BA)4,5154,197-3186867430.30%+56
McGrath Rentcorp(MGRC)8,6008,60009059620.39%+56
Bank of America12,23012,23004855380.22%+52
Schwab US Brd Mkt ETF29,10087,475+58,3751,9361,9860.81%+50
Dorman Products(DORM)2,8502,85003223690.15%+47
Vgd S-T Corp Index ETF31,53932,641+1,1022,5052,5461.04%+41
BlackRock, Inc.(BLK)54054005135540.23%+41
Charter Communications(CHTR)3,4533,383-701,1191,1600.47%+41
MSG Sports(MSGS)3,3253,240-856927310.30%+39
Allison Transmission(ALSN)2,5002,50002402700.11%+30
Graham Holdings(GHC)50050004114360.18%+25
Kroger Company(KR)5,8355,83503343570.15%+22
Meta Platforms(META)1,6501,65009459660.39%+22
Schwab Large-Cap ETF5,01515,295+10,2803403550.14%+14
Intuitive Surgical45045002212350.10%+14
AT&T Corp.(T)10,90010,90002402480.10%+8
iShares S&P 500 ETF3,6503,585-652,1052,1100.86%+5
Travelers, Inc.(TRV)2,9132,850-636826870.28%+5
Vgd Hi Div ETF1,6001,60002052040.08%-1
Accenture PLC1,5131,51305355320.22%-3
Lamb Weston(LW)13,15012,700-4508518490.35%-3
Vgd Small-Cap Value ETF1,7501,75003513470.14%-5
Post Holdings(POST)5,0005,00005795720.23%-6
Schwab US Dividend ETF7,32022,335+15,0156196100.25%-9
Chevron Corp.(CVX)13,65013,810+1602,0102,0000.81%-10
Int'l Business Machines(IBM)7,6357,610-251,6881,6730.68%-15
Atlanta Braves Holdings10,35010,35004123960.16%-16
Chubb Limited
COM
1,4451,44504173990.16%-17
Lindsay Corp.(LNN)3,0003,00003743550.14%-19
Watts Water Technologies(WTS)6,0006,00001,2431,2200.50%-23
Vgd Int'l Small-Cap ETF2,7002,70003403090.13%-31
Procter & Gamble(PG)3,6253,515-1106285890.24%-39
Phillips 66(PSX)2,2702,27002982590.11%-40
Schwab Int'l Equity ETF12,56525,255+12,6905174670.19%-49
RTX Corporation(RTX)2,2231,883-3402692180.09%-51
Vgd Emerging Mkts ETF14,42514,42506906350.26%-55
Vgd Div Apprec ETF6,8656,655-2101,3601,3030.53%-56
MercadoLibre, Inc.(MELI)18018003693060.12%-63
McDonalds Corp.(MCD)4,5454,535-101,3841,3150.53%-69
ExxonMobil Corp.7,7367,771+359078360.34%-71
Vgd Total Int'l Stock ETF15,74516,025+2801,0199440.38%-75
Genuine Parts(GPC)7,4758,265+7901,0449650.39%-79
J & J Snack Foods(JJSF)5,2505,25009048140.33%-89
PepsiCo, Inc.(PEP)5,6575,680+239628640.35%-98
Union Pacific(UNP)4,9434,898-451,2181,1170.45%-101
ADT Inc.(ADT)16,5000-16,5001190-119
Vgd I-T Corp Index ETF
INT-TERM CORP
31,47431,335-1392,6362,5151.02%-121
Zoetis Inc.(ZTS)3,7603,76007356130.25%-122
Berkshire Hathaway A131308,9858,8523.60%-133
Pool Corp.(POOL)4,5004,50001,6961,5340.62%-161
Pfizer Inc.(PFE)35,63032,780-2,8501,0318700.35%-161
Thor Industries(THO)14,15014,15001,5551,3540.55%-201
Mondelez Int'l(MDLZ)18,90019,735+8351,3921,1790.48%-214
Home Depot(HD)11,97011,905-654,8504,6311.88%-219
Verizon Communications(VZ)5,0150-5,0152250-225
Int'l Flavors & Fragrances(IFF)4,5152,635-1,8804742230.09%-251
Martin Marietta Matrls.(MLM)10,75010,685-655,7865,5192.24%-267
Comcast Corp. A(CCZ)36,00032,550-3,4501,5041,2220.50%-282
Diageo PLC ADR(DEO)27,51027,690+1803,8613,5201.43%-341
Johnson & Johnson(JNJ)24,44624,211-2353,9623,5011.42%-460
Mohawk Industries(MHK)9,2858,270-1,0151,4929850.40%-507
Microsoft Corp.(MSFT)51,86451,589-27522,31721,7458.84%-572
Cintas Corp.(CTAS)24,82024,600-2205,1104,4941.83%-616
Lockheed Martin(LMT)6,5636,613+503,8363,2141.31%-623
Coca-Cola Co.(KO)61,36060,745-6154,4093,7821.54%-627
CVS Health(CVS)10,3900-10,3906530-653
Hershey Company(HSY)3,6930-3,6937080-708
UnitedHealth Group(UNH)9,8819,763-1185,7774,9392.01%-839
Nestle Reg ADR55,12653,694-1,4325,5504,3871.78%-1,163
Progressive Corp.(PGR)89,57588,965-61022,73121,3178.67%-1,414
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