HoldingsChannel.com
Weik Capital Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Berkshire Hathaway B      $18,221
     BRK.B60,090-951$12,809
     BRK.A17UNCH$5,412
Microsoft Corp. 88,419 -9,375 $11,845
     MSFT88,419-9,375$11,845
Progressive Corp. 112,020 -1,610 $8,954
     PGR112,020-1,610$8,954
TJX Companies 162,755 -965 $8,606
     TJX162,755-965$8,606
Nestle Reg ADR 81,084 -1,630 $8,384
     NSRGY81,084-1,630$8,384
Diageo PLC ADR 37,429 -395 $6,450
     DEO37,429-395$6,450
Johnson & Johnson 43,934 -1,447 $6,119
     JNJ43,934-1,447$6,119
Comcast Corp. A 132,898 -3,150 $5,619
     CMCSA132,898-3,150$5,619
Alphabet Inc. Cl C 5,142 -26 $5,558
     GOOG5,142-26$5,558
Mohawk Industries 36,953 -110 $5,449
     MHK36,953-110$5,449
Wells Fargo 112,196 +468 $5,309
     WFC112,196+468$5,309
Walmart Inc. 44,105 -515 $4,873
     WMT44,105-515$4,873
Boeing Co. 11,152 +11,152 $4,059
     COM11,152+11,152$4,059
Disney Walt 27,825 -100 $3,885
     DIS27,825-100$3,885
Martin Marietta Matrls. 16,059 -405 $3,695
     MLM16,059-405$3,695
Tiffany & Company 37,655 -150 $3,526
     TIF37,655-150$3,526
Coca Cola Co. 68,956 -1,335 $3,511
     KO68,956-1,335$3,511
Costco Wholesale 13,158 -140 $3,477
     COST13,158-140$3,477
Home Depot 14,980 UNCH $3,115
     HD14,980UNCH$3,115
Mastercard Inc. 11,585 -1,280 $3,065
     MA11,585-1,280$3,065
Cintas Corp. 12,135 -200 $2,880
     CTAS12,135-200$2,880
Liberty Broadband C 27,108 -340 $2,825
     LBRDK27,108-340$2,825
PIMCO Active Bond ETF (BOND) 25,451 -324 $2,735
     BOND25,451-324$2,735
Union Pacific 16,171 -270 $2,735
     UNP16,171-270$2,735
3M Company 14,762 -1,380 $2,559
     MMM14,762-1,380$2,559
Vgd S T Corp Index ETF (VCSH) 31,349 -1,478 $2,529
     VCSH31,349-1,478$2,529
UnitedHealth Group 10,088 +10 $2,462
     UNH10,088+10$2,462
Unilever PLC ADR 35,290 -1,210 $2,187
     UL35,290-1,210$2,187
O Reilly Automotive 5,725 -50 $2,114
     ORLY5,725-50$2,114
Liberty Sirius C 54,600 +775 $2,074
     LSXMK54,600+775$2,074
JPMorgan Chase 18,435 -125 $2,061
     JPM18,435-125$2,061
Mondelez Int l 36,525 -20 $1,969
     MDLZ36,525-20$1,969
Travelers Inc. 12,490 -365 $1,868
     TRV12,490-365$1,868
Facebook Inc. Cl A 9,500 -350 $1,834
     FB9,500-350$1,834
Alphabet Inc. Cl A 1,465 UNCH $1,586
     GOOGL1,465UNCH$1,586
ExxonMobil Corp. 19,828 +792 $1,519
     XOM19,828+792$1,519
Weyerhaeuser Co. 57,245 +7,900 $1,508
     WY57,245+7,900$1,508
Teledyne Technologies 5,350 UNCH $1,465
     TDY5,350UNCH$1,465
Apple Inc. 7,395 -5 $1,464
     AAPL7,395-5$1,464
Dentsply Sirona 23,267 -2,073 $1,358
     XRAY23,267-2,073$1,358
Alerian MLP ETF (AMLP) 134,700 +10,250 $1,327
     AMLP134,700+10,250$1,327
Walgreens Boots 22,270 -8,790 $1,218
     WBA22,270-8,790$1,218
Procter & Gamble 11,050 -15 $1,212
     PG11,050-15$1,212
Philip Morris Int l 15,340 -2,990 $1,205
     PM15,340-2,990$1,205
Pool Corp. 6,250 UNCH $1,194
     POOL6,250UNCH$1,194
Phillips 66 12,635 -250 $1,182
     PSX12,635-250$1,182
Madison Square Garden 4,108 -30 $1,150
     MSG4,108-30$1,150
McDonalds Corp. 5,120 -225 $1,063
     MCD5,120-225$1,063
Schwab US TIPS ETF (SCHP) 18,790 +1,040 $1,058
     SCHP18,790+1,040$1,058
Vgd Total Int l Stock ETF (VXUS) 19,855 +320 $1,047
     VXUS19,855+320$1,047

See Full List: All Stocks Held By Weik Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Weik Capital Management

Size ($ in 1000's)
At 06/30/2019: $208,554
At 03/31/2019: $204,981

Weik Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weik Capital Management 13F filings. Link to 13F filings: SEC filings

Weik Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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