Fund HoldingsWEIK CAPITAL MANAGEMENT

Total Portfolio Value
$266.91M
Total Bought
$4.01M
Total Sold
$17.16M
Net Transaction
-$13.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc. Cl C72,54467,372-5,17217,66821,1417.92%+3,473
Alphabet Inc. Cl A25,47125,351-1206,1927,9352.97%+1,743
Vgd I-T Corp Index ETF
INT-TERM CORP
42,50250,974+8,4723,5754,2691.60%+694
Wells Fargo(WFC)73,38872,978-4106,1516,8022.55%+650
Adobe Inc.(ADBE)01,389+1,38904860.18%+486
TJX Companies(TJX)109,785106,330-3,45515,86816,3336.12%+465
Nestle Reg ADR51,16950,884-2854,6965,0261.88%+331
Walmart Inc.(WMT)99,13294,335-4,79710,21710,5103.94%+293
Comcast Corp. A(CCZ)21,67530,685+9,0106819170.34%+236
Coca-Cola Co.(KO)62,94562,995+504,1754,4041.65%+229
LVMH ADR7,3407,34008981,1070.41%+209
Apple Inc.(AAPL)12,95912,879-803,3003,5011.31%+202
Kroger Company(KR)5,5858,835+3,2503765520.21%+176
Berkshire Hathaway B41,36941,724+35520,79820,9737.86%+175
American Express(AXP)5,0384,993-451,6731,8470.69%+174
Sphere Entertainment(SPHR)4,0004,00002483800.14%+132
PNC Financial(PNC)8,4208,660+2401,6921,8080.68%+116
MSG Sports(MSGS)3,5153,51507989090.34%+111
ExxonMobil Corp.13,40913,460+511,5121,6200.61%+108
Int'l Business Machines(IBM)6,1256,162+371,7281,8250.68%+97
Coterra Energy35,16035,16008329250.35%+94
JPMorgan Chase(JPM)14,37214,322-504,5334,6151.73%+81
Amazon.com, Inc.(AMZN)19,10718,482-6254,1954,2661.60%+71
Goldman Sachs(GS)1,7531,663-901,3961,4620.55%+66
Amrize Ltd(AMRZ)11,17511,225+505426070.23%+65
RTX Corporation(RTX)1,9222,087+1653223830.14%+61
Accenture PLC1,4631,548+853614150.16%+55
Vgd Total Int'l Stock ETF16,79016,800+101,2331,2670.47%+34
Allison Transmission(ALSN)2,5002,50002122450.09%+33
Vgd Div Apprec ETF6,6706,685+151,4391,4690.55%+30
Mueller Industries, Inc.(MLI)2,0002,00002022300.09%+27
Schwab Large-Cap ETF19,54520,145+6005155420.20%+27
Bank of America11,43311,183-2505906150.23%+25
Travelers, Inc.(TRV)2,2352,23506246480.24%+24
JBT Marel Corp.(JBTM)1,5001,50002112260.08%+15
McDonalds Corp.(MCD)4,4704,492+221,3581,3730.51%+15
PepsiCo, Inc.(PEP)4,7654,750-156696820.26%+13
Mastercard, Inc.(MA)8,5168,506-104,8444,8561.82%+12
Vgd Small-Cap Value ETF3,0003,00006266350.24%+9
Lockheed Martin(LMT)7,1887,428+2403,5883,5931.35%+4
Schwab Int'l Equity ETF26,03525,325-7106066090.23%+3
Vgd Int'l Small-Cap ETF2,5002,50003563580.13%+2
Boeing Co.(BA)3,8823,867-158388400.31%+2
Vgd Hi Div ETF1,9751,945-302782790.10%+1
Disney (Walt)(DIS)14,80514,885+801,6951,6940.63%-2
Vgd S&P Sm Cap 600 ETF5,0605,010-505595560.21%-3
Vgd Emerging Mkts ETF13,42513,375-507277190.27%-8
Procter & Gamble(PG)2,4232,512+893723600.13%-12
Phillips 66(PSX)1,8851,88502562430.09%-13
Thor Industries(THO)11,91011,885-251,2351,2200.46%-15
Watts Water Technologies(WTS)6,0006,00001,6761,6560.62%-20
Atlanta Braves Holdings10,35010,35004304080.15%-22
iShares S&P 500 ETF3,5453,430-1152,3732,3490.88%-23
Chevron Corp.(CVX)8,4708,449-211,3151,2880.48%-28
J & J Snack Foods(JJSF)5,0005,00004804520.17%-29
AT&T Corp.(T)10,60010,60002992630.10%-36
Graham Holdings(GHC)50050005895490.21%-39
Post Holdings(POST)4,8004,80005164750.18%-40
MercadoLibre, Inc.(MELI)13013003042620.10%-42
Schwab US Dividend ETF27,50525,805-1,7007517080.27%-43
BlackRock, Inc.(BLK)530535+56185730.21%-45
Leidos Holdings(LDOS)6,4826,48201,2251,1690.44%-55
Union Pacific(UNP)3,7173,537-1808798180.31%-60
Lindsay Corp.(LNN)3,0003,00004223540.13%-68
BellRing Brands7,5007,50002732000.08%-72
Dorman Products(DORM)2,5002,50003903080.12%-82
Curtiss-Wright Corp.(CW)2,2002,000-2001,1941,1030.41%-92
Meta Platforms(META)1,7291,765+361,2701,1650.44%-105
McGrath Rentcorp(MGRC)8,6008,60001,0099020.34%-106
Pfizer Inc.(PFE)20,29015,915-4,3755173960.15%-121
Schwab US Brd Mkt ETF88,99582,105-6,8902,2882,1540.81%-134
Vgd S-T Corp Index ETF43,22641,588-1,6383,4553,3161.24%-139
Mohawk Industries(MHK)6,8956,855-408897490.28%-140
NVIDIA Corp.(NVDA)8,8658,115-7501,6541,5130.57%-141
Martin Marietta Matrls.(MLM)10,57410,474-1006,6656,5222.44%-143
Johnson & Johnson(JNJ)22,39119,354-3,0374,1524,0051.50%-146
Uber Technologies, Inc.(UBER)10,68510,985+3001,0478980.34%-149
Lamb Weston(LW)9,0858,835-2505283700.14%-158
Mondelez Int'l(MDLZ)21,39521,375-201,3371,1510.43%-186
Genuine Parts(GPC)9,1308,770-3601,2651,0780.40%-187
UnitedHealth Group(UNH)9,8689,670-1983,4073,1921.20%-215
Diageo PLC ADR(DEO)27,58727,352-2352,6332,3600.88%-273
Pool Corp.(POOL)4,5004,50001,3951,0290.39%-366
Chubb Limited
COM
1,3950-1,3953940-394
Teledyne Technologies(TDY)4,7004,600-1002,7542,3490.88%-405
Cintas Corp.(CTAS)22,91022,845-654,7034,2961.61%-406
Charter Communications(CHTR)2,7181,368-1,3507482860.11%-462
Costco Wholesale(COST)7,5827,563-197,0186,5222.44%-496
Home Depot(HD)11,65411,644-104,7224,0071.50%-715
Berkshire Hathaway A1312-19,8059,0583.39%-747
O'Reilly Automotive(ORLY)53,96053,640-3205,8174,8931.83%-925
Zoetis Inc.(ZTS)6,7800-6,7809920-992
Progressive Corp.(PGR)86,38588,902+2,51721,33320,2457.58%-1,088
Microsoft Corp.(MSFT)48,26348,061-20224,99823,2438.71%-1,755
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