☆WEIK CAPITAL MANAGEMENT
Quality Q
0.478
AUM ($M)
260
Positions
93
Turnover
0.06
Top-10 wt
51%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 97 positions · portfolio value $260M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | Alphabet Inc. Cl C | TRIM | — | 8.6% | +1.2% | 22.5 | 63,597 | -1,702 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway B | TRIM | — | 7.7% | -0.1% | 20.1 | 40,159 | -970 | 5 | — |
| ☆PGR funds › | Progressive Corp. | TRIM | — | 7.3% | +0.3% | 19.0 | 86,816 | -1,732 | 5 | — |
| ☆MSFT funds › | Microsoft Corp. | TRIM | — | 6.7% | -0.3% | 17.4 | 46,566 | -907 | 5 | — |
| ☆TJX funds › | TJX Companies | TRIM | — | 5.8% | -0.7% | 15.0 | 99,300 | -2,070 | 5 | — |
| ☆WMT funds › | Walmart Inc. | TRIM | — | 3.8% | -0.6% | 9.9 | 87,341 | -2,362 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway A | HOLD | — | 3.5% | +0.0% | 9.0 | 12 | +0 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Cl A | TRIM | — | 3.0% | +0.4% | 7.8 | 21,706 | -905 | 5 | — |
| ☆COST funds › | Costco Wholesale | TRIM | — | 2.4% | -0.4% | 6.2 | 6,587 | -491 | 5 | — |
| ☆WFC funds › | Wells Fargo | TRIM | — | 2.3% | -0.0% | 6.0 | 73,166 | -422 | 5 | — |
| ☆MLM funds › | Martin Marietta Matrls. | TRIM | — | 2.3% | -0.2% | 5.9 | 10,282 | -158 | 5 | — |
| ☆NSRGY funds › | Nestle Reg ADR | TRIM | — | 1.9% | -0.1% | 5.0 | 49,045 | -1,289 | 5 | — |
| ☆ORLY funds › | O'Reilly Automotive | TRIM | — | 1.8% | -0.1% | 4.8 | 52,275 | -295 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.8% | -0.0% | 4.7 | 18,644 | -400 | 5 | — |
| ☆MA funds › | Mastercard, Inc. | ADD | — | 1.8% | -0.0% | 4.6 | 8,954 | +36 | 5 | — |
| ☆JPM funds › | JPMorgan Chase | TRIM | — | 1.7% | +0.1% | 4.5 | 13,663 | -362 | 5 | — |
| ☆VCIT funds › | Vgd I-T Corp Index ETF | ADD | — | 1.7% | -0.1% | 4.5 | 54,101 | +374 | 5 | — |
| ☆AMZN funds › | Amazon.com, Inc. | TRIM | — | 1.7% | +0.1% | 4.4 | 18,583 | -501 | 5 | — |
| ☆KO funds › | Coca-Cola Co. | TRIM | — | 1.6% | +0.0% | 4.3 | 52,641 | -1,029 | 5 | — |
| ☆HD funds › | Home Depot | ADD | — | 1.5% | +0.1% | 4.0 | 11,334 | +90 | 5 | — |
| ☆UNH funds › | UnitedHealth Group | TRIM | — | 1.5% | +0.5% | 3.9 | 9,390 | -130 | 5 | — |
| ☆LMT funds › | Lockheed Martin | ADD | — | 1.5% | -0.3% | 3.8 | 7,482 | +139 | 5 | — |
| ☆AAPL funds › | Apple Inc. | TRIM | — | 1.4% | +0.1% | 3.7 | 12,824 | -20 | 5 | — |
| ☆CTAS funds › | Cintas Corp. | TRIM | — | 1.4% | -0.0% | 3.7 | 21,795 | -90 | 5 | — |
| ☆VCSH funds › | Vgd S-T Corp Index ETF | TRIM | — | 1.2% | -0.1% | 3.2 | 40,002 | -1,475 | 5 | — |
| ☆TDY funds › | Teledyne Technologies | TRIM | — | 1.1% | +0.1% | 3.0 | 4,425 | -10 | 5 | — |
| ☆IVV funds › | iShares S&P 500 ETF | ADD | — | 1.0% | +0.1% | 2.6 | 3,448 | +5 | 5 | — |
| ☆SCHB funds › | Schwab US Brd Mkt ETF | TRIM | — | 0.9% | +0.0% | 2.3 | 79,390 | -5,665 | 5 | — |
| ☆WTS funds › | Watts Water Technologies | HOLD | — | 0.9% | +0.2% | 2.3 | 5,850 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp. | TRIM | — | 0.9% | +0.1% | 2.3 | 11,252 | -40 | 5 | — |
| ☆PNC funds › | PNC Financial | HOLD | — | 0.8% | +0.1% | 2.1 | 8,650 | +0 | 5 | — |
| ☆DEO funds › | Diageo PLC ADR | TRIM | — | 0.7% | +0.0% | 1.9 | 24,227 | -755 | 5 | — |
| ☆XOM funds › | ExxonMobil Holdings | NEW | — | 0.7% | +0.7% | 1.8 | 13,085 | +13,085 | 1 | — |
| ☆IBM funds › | Int'l Business Machines | ADD | — | 0.7% | +0.1% | 1.8 | 6,308 | +93 | 5 | — |
| ☆AXP funds › | American Express | HOLD | — | 0.6% | +0.0% | 1.7 | 4,888 | +0 | 5 | — |
| ☆GS funds › | Goldman Sachs | TRIM | — | 0.6% | +0.1% | 1.6 | 1,563 | -87 | 5 | — |
| ☆VIG funds › | Vgd Div Apprec ETF | ADD | — | 0.6% | +0.0% | 1.6 | 6,620 | +5 | 5 | — |
| ☆DIS funds › | Disney (Walt) | ADD | — | 0.6% | -0.0% | 1.5 | 15,744 | +409 | 5 | — |
| ☆VXUS funds › | Vgd Total Int'l Stock ETF | TRIM | — | 0.6% | +0.0% | 1.4 | 16,855 | -445 | 5 | — |
| ☆CW funds › | Curtiss-Wright Corp. | TRIM | — | 0.6% | +0.0% | 1.4 | 1,900 | -100 | 5 | — |
| ☆CVX funds › | Chevron Corp. | ADD | — | 0.5% | -0.2% | 1.4 | 8,309 | +10 | 5 | — |
| ☆MSGS funds › | MSG Sports | HOLD | — | 0.5% | +0.1% | 1.3 | 3,315 | +0 | 5 | — |
| ☆UBER funds › | Uber Technologies, Inc. | ADD | — | 0.5% | +0.0% | 1.3 | 18,095 | +2,105 | 5 | — |
| ☆MDLZ funds › | Mondelez Int'l | TRIM | — | 0.5% | -0.0% | 1.2 | 20,985 | -390 | 5 | — |
| ☆MCD funds › | McDonalds Corp. | TRIM | — | 0.5% | -0.1% | 1.2 | 4,367 | -25 | 5 | — |
| ☆VSNT funds › | Versant Media Group | TRIM | — | 0.4% | -0.0% | 1.2 | 32,035 | -126 | 2 | — |
| ☆MGRC funds › | McGrath Rentcorp | HOLD | — | 0.4% | +0.0% | 1.0 | 8,600 | +0 | 5 | — |
| ☆POOL funds › | Pool Corp. | HOLD | — | 0.4% | +0.0% | 1.0 | 4,500 | +0 | 5 | — |
| ☆UNP funds › | Union Pacific | TRIM | — | 0.4% | +0.0% | 0.9 | 3,422 | -55 | 5 | — |
| ☆GPC funds › | Genuine Parts | TRIM | — | 0.3% | -0.0% | 0.9 | 7,510 | -1,260 | 5 | — |
| ☆THO funds › | Thor Industries | TRIM | — | 0.3% | -0.0% | 0.9 | 11,720 | -165 | 5 | — |
| ☆META funds › | Meta Platforms | TRIM | — | 0.3% | -0.1% | 0.8 | 1,505 | -245 | 5 | — |
| ☆LVMUY funds › | LVMH ADR | TRIM | — | 0.3% | -0.0% | 0.8 | 7,630 | -510 | 5 | — |
| ☆MHK funds › | Mohawk Industries | HOLD | — | 0.3% | +0.1% | 0.8 | 6,755 | +0 | 5 | — |
| ☆BA funds › | Boeing Co. | TRIM | — | 0.3% | +0.0% | 0.8 | 3,779 | -88 | 5 | — |
| ☆VWO funds › | Vgd Emerging Mkts ETF | ADD | — | 0.3% | +0.0% | 0.8 | 13,625 | +250 | 5 | — |
| ☆DVN funds › | Devon Energy | NEW | — | 0.3% | +0.3% | 0.8 | 19,520 | +19,520 | 1 | — |
| ☆CMCSA funds › | Comcast Corp. A | ADD | — | 0.3% | -0.1% | 0.8 | 31,660 | +975 | 5 | — |
| ☆TRV funds › | Travelers, Inc. | HOLD | — | 0.3% | +0.0% | 0.7 | 2,220 | +0 | 5 | — |
| ☆VBR funds › | Vgd Small-Cap Value ETF | HOLD | — | 0.3% | +0.0% | 0.7 | 3,000 | +0 | 5 | — |
| ☆SCHF funds › | Schwab Int'l Equity ETF | ADD | — | 0.3% | +0.0% | 0.7 | 26,275 | +1,450 | 5 | — |
| ☆LDOS funds › | Leidos Holdings | ADD | — | 0.3% | -0.1% | 0.7 | 6,717 | +385 | 5 | — |
| ☆MELI funds › | MercadoLibre, Inc. | ADD | — | 0.3% | +0.0% | 0.7 | 396 | +31 | 5 | — |
| ☆VIOO funds › | Vgd S&P Sm Cap 600 ETF | TRIM | — | 0.3% | +0.0% | 0.7 | 4,855 | -85 | 5 | — |
| ☆BAC funds › | Bank of America | TRIM | — | 0.2% | +0.0% | 0.6 | 10,958 | -225 | 5 | — |
| ☆SPHR funds › | Sphere Entertainment | TRIM | — | 0.2% | +0.1% | 0.6 | 3,600 | -200 | 4 | — |
| ☆PEP funds › | PepsiCo, Inc. | TRIM | — | 0.2% | -0.1% | 0.6 | 4,510 | -240 | 5 | — |
| ☆SCHD funds › | Schwab US Dividend ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 19,105 | -6,650 | 5 | — |
| ☆SCHX funds › | Schwab Large-Cap ETF | ADD | — | 0.2% | +0.0% | 0.6 | 20,195 | +50 | 5 | — |
| ☆GHC funds › | Graham Holdings | HOLD | — | 0.2% | +0.0% | 0.6 | 500 | +0 | 5 | — |
| ☆BATRK funds › | Atlanta Braves Holdings | HOLD | — | 0.2% | +0.0% | 0.5 | 10,350 | +0 | 5 | — |
| ☆KR funds › | Kroger Company | ADD | — | 0.2% | -0.1% | 0.5 | 8,925 | +240 | 5 | — |
| ☆BLK funds › | BlackRock, Inc. | HOLD | — | 0.2% | -0.0% | 0.5 | 510 | +0 | 5 | — |
| ☆POST funds › | Post Holdings | HOLD | — | 0.2% | -0.0% | 0.4 | 4,800 | +0 | 5 | — |
| ☆RTX funds › | RTX Corporation | HOLD | — | 0.2% | -0.0% | 0.4 | 2,087 | +0 | 5 | — |
| ☆VSS funds › | Vgd Int'l Small-Cap ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆PFE funds › | Pfizer Inc. | TRIM | — | 0.1% | -0.0% | 0.4 | 15,650 | -265 | 5 | — |
| ☆LNN funds › | Lindsay Corp. | HOLD | — | 0.1% | +0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆PG funds › | Procter & Gamble | TRIM | — | 0.1% | -0.0% | 0.4 | 2,462 | -50 | 5 | — |
| ☆DORM funds › | Dorman Products | HOLD | — | 0.1% | +0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆VYM funds › | Vanguard Hi Div ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 1,945 | +0 | 5 | — |
| ☆PSX funds › | Phillips 66 | TRIM | — | 0.1% | -0.0% | 0.3 | 1,760 | -100 | 5 | — |
| ☆AIR funds › | AAR Corp. | HOLD | Common Stock | 0.1% | +0.0% | 0.3 | 2,000 | +0 | 2 | — |
| ☆ALSN funds › | Allison Transmission | HOLD | — | 0.1% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆JJSF funds › | J & J Snack Foods | HOLD | — | 0.1% | -0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆FTNJ funds › | Franklin NJ Muni Income ETF | NEW | — | 0.1% | +0.1% | 0.3 | 28,910 | +28,910 | 1 | — |
| ☆CUSIP:624756102 funds › | Mueller Industries, Inc. | HOLD | — | 0.1% | +0.0% | 0.2 | 2,000 | +0 | 4 | — |
| ☆LW funds › | Lamb Weston | TRIM | — | 0.1% | -0.1% | 0.2 | 5,350 | -3,000 | 5 | — |
| ☆JBTM funds › | JBT Marel Corp. | NEW | — | 0.1% | +0.1% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆SCHE funds › | Schwab Emerg Mrkts ETF | NEW | — | 0.1% | +0.1% | 0.2 | 5,875 | +5,875 | 1 | — |
| ☆STRL funds › | Sterling Infrastructure | NEW | — | 0.1% | +0.1% | 0.2 | 250 | +250 | 1 | — |
| ☆MSGE funds › | MSG Entertainment | NEW | — | 0.1% | +0.1% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆T funds › | AT&T Corp. | TRIM | — | 0.1% | -0.0% | 0.2 | 9,750 | -800 | 5 | — |
| ☆CHTR funds › | Charter Communications | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,313 | 0 | — |
| ☆CUSIP:30231G102 funds › | ExxonMobil Corp. | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -13,375 | 0 | — |
| ☆ACN funds › | Accenture PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,548 | 0 | — |
| ☆CUSIP:127097103 funds › | Coterra Energy | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -28,460 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 260 | 93 | 0.06 | 51% | 0.037 | 0.477 | — | in |
| 2026Q1 | 251 | 90 | 0.05 | 51% | 0.036 | 0.492 | — | in |
| 2025Q4 | 267 | 92 | 0.04 | 53% | 0.039 | 0.496 | — | in |
| 2025Q3 | 268 | 93 | 0.05 | 52% | 0.039 | 0.483 | — | in |
| 2025Q2 | 253 | 91 | 0.06 | 52% | 0.039 | 0.483 | — | entered |
| 2025Q1 | 246 | 91 | 0.00 | 52% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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