Institutions / Weik Capital Management
Weik Capital Management
CIK 1278793 · Institution · as of Mar 31, 2026
Portfolio value
$251.27M
Positions
90
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$251.27M-5.9%Positions
90-2.2%Top holdings
Mar 31, 2026View all 90 →
| Company | Value | % of portfolio |
|---|---|---|
| Warren E. Buffett | $19.71M | 7.8% |
| Alphabet Inc. Cl C | $18.73M | 7.5% |
| Microsoft Corp | $17.57M | 7.0% |
| Progressive CORP/OH | $17.55M | 7.0% |
| TJX Cos Inc/The | $16.19M | 6.4% |
| Walmart Inc. | $11.15M | 4.4% |
| Berkshire Hathaway A | $8.62M | 3.4% |
| Costco Wholesale Corp /New | $7.05M | 2.8% |
| Alphabet Inc. Cl A | $6.50M | 2.6% |
| Martin Marietta Materials Inc | $6.15M | 2.4% |
| Wells Fargo & COMPANY/MN | $5.86M | 2.3% |
| Nestle Reg ADR | $4.99M | 2.0% |
| O Reilly Automotive Inc | $4.85M | 1.9% |
| Johnson & Johnson | $4.66M | 1.9% |
| Mastercard Inc | $4.46M | 1.8% |
| Vgd I-T Corp Index ETF | $4.45M | 1.8% |
| Lockheed Martin Corp | $4.44M | 1.8% |
| JPMorgan Chase & Co | $4.13M | 1.6% |
| Coca Cola Co | $4.08M | 1.6% |
| Amazon.com Inc | $3.97M | 1.6% |
| Cintas Corp | $3.70M | 1.5% |
| Home Depot, Inc. | $3.70M | 1.5% |
| Vgd S-T Corp Index ETF | $3.29M | 1.3% |
| Apple Inc. | $3.26M | 1.3% |
| Teledyne Technologies Inc | $2.68M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $1.19M | +32K | 32,161 0.47% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-792.1K | -5K -4.66% | 101,370 6.44% of portfolio | low |
| Q1 2026 as of | Trim | 02079k305 Common stock | $-787.9K | -3K -10.81% | 22,611 2.59% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-709.2K | -9K -14.80% | 53,670 1.62% of portfolio | low |
| Q1 2026 as of | Exit | Amrize Ltd Common stock | $-607.0K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 02079k107 Common stock | $-594.7K | -2K -3.08% | 65,299 7.45% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-575.7K | -5K -4.91% | 89,703 4.44% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $554.1K | +3K +39.15% | 11,292 0.78% of portfolio | low |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-486.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-483.3K | -485 -6.41% | 7,078 2.81% of portfolio | low |