Weik Capital Management reported 71 positions worth $202.31M for the quarter ended Jun 30, 2026, up 2.1% on the prior quarter. It opened 4 new positions, added to 11, trimmed 36 and exited 1. Its largest holding is Berkshire Hathaway Inc at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +19.5K | – | $806.57K | 0.399% |
| JBTM JBT MAREL Corp | +1,500 | – | $217.50K | 0.108% |
| STRL Sterling Infrastructure, Inc. | +250 | – | $209.84K | 0.104% |
| MSGE Madison Square Garden Entertainment Corp. | +2,500 | – | $202.23K | 0.1% |
| UBER Uber Technologies, Inc | +2,105 | +13.2% | $151.90K | 0.645% |
| LMT Lockheed Martin Corp | +139 | +1.9% | $70.81K | 1.88% |
| MELI Mercadolibre Inc | +31 | +8.5% | $52.62K | 0.332% |
| LDOS Leidos Holdings, Inc. | +385 | +6.1% | $39.64K | 0.342% |
| DIS Walt Disney Co | +409 | +2.7% | $39.37K | 0.749% |
| HD Home Depot, Inc. | +90 | +0.8% | $31.74K | 1.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -970 | -2.4% | $485.38K | 9.93% |
| COST Costco Wholesale Corp | -491 | -6.9% | $459.32K | 3.05% |
| PGR Progressive Corp | -1,732 | -2.0% | $378.36K | 9.37% |
| MSFT Microsoft Corp | -907 | -1.9% | $338.33K | 8.59% |
| TJX Tjx Companies Inc | -2,070 | -2.0% | $313.61K | 7.44% |
| CHTR Charter Communications, Inc. | -1,313 | -100.0% | $283.45K | Exited |
| WMT Walmart Inc. | -2,362 | -2.6% | $267.52K | 4.89% |
| GPC Genuine Parts Co | -1,260 | -14.4% | $148.65K | 0.438% |
| LW Lamb Weston Holdings, Inc. | -3,000 | -35.9% | $129.54K | 0.114% |
| AMZN Amazon Com Inc | -501 | -2.6% | $119.41K | 2.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHTR Charter Communications, Inc. | -1,313 | $283.45K | 0.143% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 40.2K | $20.10M | 9.93% | -970 | -2.4% | Reduced | 0% |
| 2 | PGR Progressive Corp | Financial Services | 86.8K | $18.96M | 9.37% | -1,732 | -2.0% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 46.6K | $17.37M | 8.59% | -907 | -1.9% | Reduced | 0% |
| 4 | TJX Tjx Companies Inc | Consumer Discretionary | 99.3K | $15.04M | 7.44% | -2,070 | -2.0% | Reduced | 0.01% |
| 5 | WMT Walmart Inc. | Consumer Staples | 87.3K | $9.89M | 4.89% | -2,362 | -2.6% | Reduced | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 12 | $8.99M | 4.44% | 0 | 0.0% | Unchanged | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 6,587 | $6.16M | 3.05% | -491 | -6.9% | Reduced | 0% |
| 8 | WFC Wells Fargo & Company | Financial Services | 73.2K | $6.05M | 2.99% | -422 | -0.6% | Reduced | 0% |
| 9 | MLM Martin Marietta Materials Inc | Basic Materials | 10.3K | $5.93M | 2.93% | -158 | -1.5% | Reduced | 0.02% |
| 10 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 52.3K | $4.81M | 2.38% | -295 | -0.6% | Reduced | 0.01% |
| 11 | JNJ Johnson & Johnson | Healthcare | 18.6K | $4.74M | 2.34% | -400 | -2.1% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 8,954 | $4.60M | 2.27% | +36 | +0.4% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 13.7K | $4.47M | 2.21% | -362 | -2.6% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 18.6K | $4.43M | 2.19% | -501 | -2.6% | Reduced | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 52.6K | $4.28M | 2.11% | -1,029 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Weik Capital Management.
As of its Q2 2026 13F filing, Weik Capital Management’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 9.9%, Progressive Corp (PGR) at 9.4%, Microsoft Corp (MSFT) at 8.6%, Tjx Companies Inc (TJX) at 7.4%, Walmart Inc. (WMT) at 4.9% of the reported portfolio.
Weik Capital Management reported a 13F portfolio worth $202.31M across 71 positions for Q2 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($806.57K), JBT MAREL Corp ($217.50K), Sterling Infrastructure, Inc. ($209.84K). It opened 4 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($485.38K), Costco Wholesale Corp ($459.32K), Progressive Corp ($378.36K). It exited 1 positions entirely.
From the Form 13F-HR reports Weik Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.