AI Portfolio Summary
In 2026 Q1, WEIK CAPITAL MANAGEMENT maintained a portfolio of 94 distinct positions. The most significant new addition to the portfolio was Versant Media Group, which now represents 0.47% of the total fund value. They heavily accumulated shares in Wells Fargo, increasing their position by 0.8%. The fund also reduced its exposure to Coterra Energy by 19.1%.
Total Positions
94
Quarter
2026 Q1
Top Holding
BRK/B (7.8%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
Berkshire Hatha...
|
Financial Services | 7.84% | 7.86% |
#1
2
Prev: #3
|
5.6 | -595 | -1.4% |
P
S
|
41,129 | $19,709,017 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 7.45% | 7.92% |
#2
Prev: #2
|
5.0 | -2,073 | -3.1% |
P
S
|
65,299 | $18,731,548 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corp.
|
Technology | 6.99% | 8.71% |
#3
2
Prev: #1
|
4.3 | -588 | -1.2% |
P
S
|
47,473 | $17,573,178 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGR
Progressive Cor...
|
Financial Services | 6.99% | 7.58% |
#4
Prev: #4
|
3.8 | -354 | -0.4% |
P
S
|
88,548 | $17,553,756 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 6.44% | 6.12% |
#5
Prev: #5
|
3.6 | -4,960 | -4.7% |
P
S
|
101,370 | $16,188,789 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 4.44% | 3.94% |
#6
Prev: #6
|
2.3 | -4,632 | -4.9% |
P
S
|
89,703 | $11,148,289 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 3.43% | 3.39% |
#7
Prev: #7
|
2.4 | no change | no change |
P
S
|
12 | $8,617,680 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.81% | 2.44% |
#8
2
Prev: #10
|
1.6 | -485 | -6.4% |
P
S
|
7,078 | $7,052,732 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.59% | 2.97% |
#9
1
Prev: #8
|
1.5 | -2,740 | -10.8% |
P
S
|
22,611 | $6,502,019 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 2.45% | 2.44% |
#10
1
Prev: #11
|
1.5 | -34 | -0.3% |
P
S
|
10,440 | $6,145,819 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
Wells Fargo
|
Financial Services | 2.33% | 2.55% |
#11
2
Prev: #9
|
1.4 | 610 | 0.8% |
P
S
|
73,588 | $5,858,340 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NSRGY
Nestle Reg ADR
|
Consumer Defensive | 1.99% | 1.88% |
#12
Prev: #12
|
1.3 | -550 | -1.1% |
P
S
|
50,334 | $4,988,099 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.93% | 1.83% |
#13
Prev: #13
|
1.3 | -1,070 | -2.0% |
P
S
|
52,570 | $4,852,737 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.85% | 1.50% |
#14
7
Prev: #21
|
1.2 | -310 | -1.6% |
P
S
|
19,044 | $4,655,115 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
Mastercard, Inc...
|
Financial Services | 1.77% | 1.82% |
#15
1
Prev: #14
|
1.2 | 412 | 4.8% |
P
S
|
8,918 | $4,455,968 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
Vgd I-T Corp In...
|
ETF | 1.77% | 1.60% |
#16
2
Prev: #18
|
2.7 | 2,753 | 5.4% |
P
S
|
53,727 | $4,445,930 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
Lockheed Martin
|
Industrials | 1.77% | 1.35% |
#17
5
Prev: #22
|
1.2 | -85 | -1.1% |
P
S
|
7,343 | $4,438,036 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.64% | 1.73% |
#18
3
Prev: #15
|
1.2 | -297 | -2.1% |
P
S
|
14,025 | $4,125,594 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
Coca-Cola Co.
|
Consumer Defensive | 1.62% | 1.65% |
#19
3
Prev: #16
|
1.1 | -9,325 | -14.8% |
P
S
|
53,670 | $4,081,603 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.58% | 1.60% |
#20
1
Prev: #19
|
1.1 | 602 | 3.3% |
P
S
|
19,084 | $3,974,542 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTAS
Cintas Corp.
|
Industrials | 1.47% | 1.61% |
#21
4
Prev: #17
|
1.1 | -960 | -4.2% |
P
S
|
21,885 | $3,701,629 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.47% | 1.50% |
#22
2
Prev: #20
|
1.1 | -400 | -3.4% |
P
S
|
11,244 | $3,698,039 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
Vgd S-T Corp In...
|
ETF | 1.31% | 1.24% |
#23
1
Prev: #24
|
1.0 | -111 | -0.3% |
P
S
|
41,477 | $3,287,845 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Inc.
|
Technology | 1.30% | 1.31% |
#24
1
Prev: #23
|
1.0 | -35 | -0.3% |
P
S
|
12,844 | $3,259,606 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDY
Teledyne Techno...
|
Technology | 1.07% | 0.88% |
#25
2
Prev: #27
|
0.9 | -165 | -3.6% |
P
S
|
4,435 | $2,683,219 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.03% | 1.20% |
#26
1
Prev: #25
|
0.9 | -150 | -1.6% |
P
S
|
9,520 | $2,576,017 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
ExxonMobil Corp...
|
Energy | 0.90% | 0.61% |
#27
8
Prev: #35
|
0.9 | -85 | -0.6% |
P
S
|
13,375 | $2,269,202 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
iShares S&P 500...
|
ETF | 0.90% | 0.88% |
#28
Prev: #28
|
0.9 | 13 | 0.4% |
P
S
|
3,443 | $2,249,002 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHB
Schwab US Brd M...
|
ETF | 0.85% | 0.81% |
#29
Prev: #29
|
0.8 | 2,950 | 3.6% |
P
S
|
85,055 | $2,134,880 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 0.78% | 0.57% |
#30
6
Prev: #36
|
2.8 | 3,177 | 39.1% |
P
S
|
11,292 | $1,969,325 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DEO
Diageo PLC ADR
|
Consumer Defensive | 0.74% | 0.88% |
#31
5
Prev: #26
|
0.8 | -2,370 | -8.7% |
P
S
|
24,982 | $1,859,910 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNC
PNC Financial
|
Financial Services | 0.72% | 0.68% |
#32
Prev: #32
|
0.8 | -10 | -0.1% |
P
S
|
8,650 | $1,799,978 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
Chevron Corp.
|
Energy | 0.68% | 0.48% |
#33
7
Prev: #40
|
0.8 | -150 | -1.8% |
P
S
|
8,299 | $1,717,063 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WTS
Watts Water Tec...
|
Industrials | 0.68% | 0.62% |
#34
Prev: #34
|
0.8 | -150 | -2.5% |
P
S
|
5,850 | $1,698,196 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
Int'l Business ...
|
Technology | 0.60% | 0.68% |
#35
4
Prev: #31
|
0.7 | 53 | 0.9% |
P
S
|
6,215 | $1,506,454 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
American Expres...
|
Financial Services | 0.59% | 0.69% |
#36
6
Prev: #30
|
0.7 | -105 | -2.1% |
P
S
|
4,888 | $1,478,522 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
Disney (Walt)
|
Communication Services | 0.59% | 0.63% |
#37
4
Prev: #33
|
0.7 | 450 | 3.0% |
P
S
|
15,335 | $1,478,033 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
Vgd Div Apprec ...
|
ETF | 0.57% | 0.55% |
#38
1
Prev: #37
|
0.7 | -70 | -1.0% |
P
S
|
6,615 | $1,422,622 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
Goldman Sachs
|
Financial Services | 0.56% | 0.55% |
#39
1
Prev: #38
|
0.7 | -13 | -0.8% |
P
S
|
1,650 | $1,395,883 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
McDonalds Corp.
|
Consumer Cyclical | 0.54% | 0.51% |
#40
1
Prev: #39
|
0.7 | -100 | -2.2% |
P
S
|
4,392 | $1,364,990 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CW
Curtiss-Wright ...
|
Industrials | 0.54% | 0.41% |
#41
6
Prev: #47
|
1.2 | no change | no change |
P
S
|
2,000 | $1,362,240 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
Vgd Total Int'l...
|
ETF | 0.53% | 0.47% |
#42
1
Prev: #41
|
0.7 | 500 | 3.0% |
P
S
|
17,300 | $1,334,003 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDLZ
Mondelez Int'l
|
Consumer Defensive | 0.49% | 0.43% |
#43
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
21,375 | $1,232,055 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSNT
Versant Media G...
|
Communication Services | 0.47% | — |
#44
Prev: #—
|
3.7 | 32,161 | no change |
NEW
|
32,161 | $1,190,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
Uber Technologi...
|
Technology | 0.46% | 0.34% |
#45
9
Prev: #54
|
2.7 | 5,005 | 45.6% |
P
S
|
15,990 | $1,150,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSGS
MSG Sports
|
Communication Services | 0.42% | 0.34% |
#46
6
Prev: #52
|
0.7 | -200 | -5.7% |
P
S
|
3,315 | $1,065,441 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Meta Platforms
|
Communication Services | 0.40% | 0.44% |
#47
3
Prev: #44
|
0.7 | -15 | -0.8% |
P
S
|
1,750 | $1,001,227 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTRA
Coterra Energy
|
Energy | 0.40% | 0.35% |
#48
2
Prev: #50
|
0.7 | -6,700 | -19.1% |
P
S
|
28,460 | $1,000,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LDOS
Leidos Holdings
|
Technology | 0.39% | 0.44% |
#49
6
Prev: #43
|
0.7 | -150 | -2.3% |
P
S
|
6,332 | $984,753 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THO
Thor Industries
|
Consumer Cyclical | 0.38% | 0.46% |
#50
8
Prev: #42
|
1.2 | no change | no change |
P
S
|
11,885 | $949,493 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 94 holdings