WEIK CAPITAL MANAGEMENT

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CIK 1278793

13F portfolio (2026-Q1)

$251M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.7%

Top 10

51.4%

Effective N

27.5

HHI

0.036

This quarter

2 new · 0 exit →

By sector

Financials24.1%

Consumer Discretionary22.5%

Unclassified13.9%

Communication Services12.9%

Information Technology10.1%

Industrials6.3%

Consumer Staples3.8%

Materials2.7%

Other3.8%

By market cap

Mega (>$200B)51.8%

Large ($10–200B)30.0%

Unknown15.1%

Mid ($2–10B)2.9%

Small ($300M–2B)0.3%

By region

North America85.4%

Other13.9%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.73%	19
Specialty Retail	18.67%	6
Software & IT Services	10.83%	4
Insurance	8.27%	3
Software	6.99%	1
Banks	5.50%	5
Aerospace & Defense	3.39%	5
Commercial Services & Supplies	2.98%	5
Beverages	2.66%	3
Construction Materials	2.45%	1
Pharmaceuticals & Biotechnology	2.03%	2
Technology Hardware & Equipment	1.90%	2
Textiles, Apparel & Luxury Goods	1.74%	2
Oil, Gas & Consumable Fuels	1.72%	3
Entertainment	1.37%	4
Machinery	1.36%	3
Media & Entertainment	0.94%	3
Food Products	0.93%	4
Semiconductors & Semiconductor Equipment	0.78%	1
Capital Markets	0.75%	2
Distributors	0.73%	2
Automobiles & Components	0.60%	3
Hotels, Restaurants & Leisure	0.54%	1
Road & Rail	0.34%	1
Food & Staples Retailing	0.25%	1
Diversified Consumer Services	0.21%	1
Chemicals	0.14%	1
Diversified Telecommunication Services	0.12%	1
Metals & Mining	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	7.84%
2	GOOG	Alphabet Inc.	Communication Services	7.45%
3	MSFT	MICROSOFT CORP	Information Technology	6.99%
4	PGR	PROGRESSIVE CORP/OH/	Financials	6.99%
5	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	6.44%
6	WMT	Walmart Inc.	Consumer Discretionary	4.44%
7	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	3.43%
8	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.81%
9	GOOGL	Alphabet Inc.	Communication Services	2.59%
10	MLM	MARTIN MARIETTA MATERIALS INC	Materials	2.45%

72/90 names classified · sector 86.1% of weight · industry 78.3% · mkt cap 84.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBRK.B, PGR, WFC, UNH, MA · other

Consumer DiscretionaryTJX, WMT, MHK, COST, ORLY · other

Communication ServicesGOOG, CMCSA, DIS, GOOGL, LBRDK · other

Information TechnologyMSFT, AAPL, IBM, GE, NVDA · other

Consumer StaplesDEO, KO, MDLZ, PM, BUD · other

IndustrialsMMM, UNP, TDY, LMT, BA · other

Health CareJNJ, XRAY, PFE, DVA, ZTS · other

MaterialsMLM, PG, CL, AXTA, IFF · other

EnergyXOM, CVX, PSX, DVN, HP · other

Real Estate

Utilities

UnclassifiedNSRGY, BRK.A, TIFFANY & CO NEW, VALEANT PHARMACEUTICALS INTL, COMCAST CORP NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (67 classified)WEIK CAPITAL MANAGEMENT centroid (Large Core)

Consumer DiscretionaryFinancialsCommunication ServicesInformation TechnologyIndustrialsConsumer StaplesMaterialsHealth CareEnergy

Style box summary for WEIK CAPITAL MANAGEMENT: centroid Large Core. Heaviest cells: Large Growth 43.6%, Large Core 13.1%, Large Value 11.2%.

Classified: 76.7% of book weight (67/90 names) · unclassified 23.3%: BRK.B, BRK.A, NSRGY, VCIT, VCSH, IVV, SCHB, DEO, VIG, VXUS +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 90 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	41,129	$20M	7.8%	HOLD
2	GOOGALPHABET INC	65,299	$19M	7.5%	TRIM −3%
3	MSFTMICROSOFT CORP	47,473	$18M	7.0%	HOLD
4	PGRPROGRESSIVE CORP	88,548	$18M	7.0%	HOLD
5	TJXTJX COS INC NEW	101,370	$16M	6.4%	TRIM −5%
6	WMTWALMART INC	89,703	$11M	4.4%	TRIM −5%
7	BRK.ABERKSHIRE HATHAWAY INC DEL	12	$9M	3.4%	HOLD
8	COSTCOSTCO WHSL CORP NEW	7,078	$7M	2.8%	TRIM −6%
9	GOOGLALPHABET INC	22,611	$7M	2.6%	TRIM −11%
10	MLMMARTIN MARIETTA MATLS INC	10,440	$6M	2.4%	HOLD
11	WFCWELLS FARGO CO NEW	73,588	$6M	2.3%	HOLD
12	NSRGYNESTLE S A SPONSORED ADR	50,334	$5M	2.0%	HOLD
13	ORLYOREILLY AUTOMOTIVE INC	52,570	$5M	1.9%	HOLD
14	JNJJOHNSON & JOHNSON	19,044	$5M	1.9%	HOLD
15	MAMASTERCARD INCORPORATED	8,918	$4M	1.8%	ADD 5%
16	VCITVANGUARD SCOTTSDALE FDS	53,727	$4M	1.8%	ADD 5%
17	LMTLOCKHEED MARTIN CORP	7,343	$4M	1.8%	HOLD
18	JPMJPMORGAN CHASE & CO	14,025	$4M	1.6%	TRIM −2%
19	KOCOCA COLA CO	53,670	$4M	1.6%	TRIM −15%
20	AMZNAMAZON COM INC	19,084	$4M	1.6%	ADD 3%
21	CTASCINTAS CORP	21,885	$4M	1.5%	TRIM −4%
22	HDHOME DEPOT INC	11,244	$4M	1.5%	TRIM −3%
23	VCSHVANGUARD SCOTTSDALE FDS	41,477	$3M	1.3%	HOLD
24	AAPLAPPLE INC	12,844	$3M	1.3%	HOLD
25	TDYTELEDYNE TECHNOLOGIES INC	4,435	$3M	1.1%	TRIM −4%
26	UNHUNITEDHEALTH GROUP INC	9,520	$3M	1.0%	HOLD
27	XOMEXXON MOBIL CORP	13,375	$2M	0.9%	HOLD
28	IVVISHARES TR	3,443	$2M	0.9%	HOLD
29	SCHBSCHWAB STRATEGIC TR	85,055	$2M	0.8%	ADD 4%
30	NVDANVIDIA CORPORATION	11,292	$2M	0.8%	ADD 39%
31	DEODIAGEO PLC	24,982	$2M	0.7%	TRIM −9%
32	PNCPNC FINL SVCS GROUP INC	8,650	$2M	0.7%	HOLD
33	CVXCHEVRON CORP NEW	8,299	$2M	0.7%	HOLD
34	WTSWATTS WATER TECHNOLOGIES INC	5,850	$2M	0.7%	TRIM −3%
35	IBMINTERNATIONAL BUSINESS MACHS	6,215	$2M	0.6%	HOLD
36	AXPAMERICAN EXPRESS CO	4,888	$1M	0.6%	TRIM −2%
37	DISDISNEY WALT CO	15,335	$1M	0.6%	ADD 3%
38	VIGVANGUARD SPECIALIZED FUNDS	6,615	$1M	0.6%	HOLD
39	GSGOLDMAN SACHS GROUP INC	1,650	$1M	0.6%	HOLD
40	MCDMCDONALDS CORP	4,392	$1M	0.5%	TRIM −2%
41	CWCURTISS WRIGHT CORP	2,000	$1M	0.5%	HOLD
42	VXUSVANGUARD STAR FDS	17,300	$1M	0.5%	ADD 3%
43	MDLZMONDELEZ INTL INC	21,375	$1M	0.5%	HOLD
44	VSNTVERSANT MEDIA GROUP INC	32,161	$1M	0.5%	NEW
45	UBERUBER TECHNOLOGIES INC	15,990	$1M	0.5%	ADD 46%
46	MSGSMADISON SQUARE GRDN SPRT COR	3,315	$1M	0.4%	TRIM −6%
47	METAMETA PLATFORMS INC	1,750	$1M	0.4%	HOLD
48	CTRACOTERRA ENERGY INC	28,460	$1M	0.4%	TRIM −19%
49	LDOSLEIDOS HOLDINGS INC	6,332	$984,753	0.4%	TRIM −2%
50	THOTHOR INDS INC	11,885	$949,493	0.4%	HOLD
51	MGRCMCGRATH RENTCORP	8,600	$948,408	0.4%	HOLD
52	GPCGENUINE PARTS CO	8,770	$927,427	0.4%	HOLD
53	POOLPOOL CORP	4,500	$910,485	0.4%	HOLD
54	LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	8,140	$889,214	0.4%	ADD 11%
55	CMCSACOMCAST CORP NEW	30,685	$880,966	0.4%	HOLD
56	UNPUNION PAC CORP	3,477	$843,590	0.3%	HOLD
57	SCHDSCHWAB STRATEGIC TR	25,755	$790,163	0.3%	HOLD
58	BABOEING CO	3,867	$769,649	0.3%	HOLD
59	PEPPEPSICO INC	4,750	$737,627	0.3%	HOLD
60	VWOVANGUARD INTL EQUITY INDEX F	13,375	$722,919	0.3%	HOLD
61	MHKMOHAWK INDS INC	6,755	$665,097	0.3%	HOLD
62	VBRVANGUARD INDEX FDS	3,000	$651,750	0.3%	HOLD
63	TRVTRAVELERS COMPANIES INC	2,220	$647,530	0.3%	HOLD
64	MELIMERCADOLIBRE INC	365	$631,092	0.3%	ADD 181%
65	KRKROGER CO	8,685	$628,447	0.3%	HOLD
66	SCHFSCHWAB STRATEGIC TR	24,825	$614,419	0.2%	HOLD
67	VIOOVANGUARD ADMIRAL FDS INC	4,940	$567,260	0.2%	HOLD
68	BACBANK AMERICA CORP	11,183	$545,171	0.2%	HOLD
69	GHCGRAHAM HLDGS CO	500	$528,630	0.2%	HOLD
70	SCHXSCHWAB U.S. LARGE-CAP ETF	20,145	$516,518	0.2%	HOLD
71	BLKBLACKROCK INC	510	$490,472	0.2%	TRIM −5%
72	POSTPOST HLDGS INC	4,800	$474,528	0.2%	HOLD
73	PFEPFIZER INC	15,915	$446,893	0.2%	HOLD
74	SPHRSPHERE ENTERTAINMENT CO	3,800	$446,120	0.2%	TRIM −5%
75	BATRKATLANTA BRAVES HLDGS INC	10,350	$441,945	0.2%	HOLD
76	RTXRTX CORPORATION	2,087	$402,582	0.2%	HOLD
77	VSSVANGUARD INTL EQUITY INDEX F	2,500	$364,475	0.1%	HOLD
78	PGPROCTER AND GAMBLE CO	2,512	$362,833	0.1%	HOLD
79	LNNLINDSAY CORP	3,000	$357,210	0.1%	HOLD
80	LWLAMB WESTON HLDGS INC	8,350	$352,871	0.1%	TRIM −5%
81	PSXPHILLIPS 66	1,860	$338,855	0.1%	HOLD
82	ACNACCENTURE PLC IRELAND	1,548	$306,953	0.1%	HOLD
83	TAT&T INC	10,550	$305,844	0.1%	HOLD
84	ALSNALLISON TRANSMISSION HLDGS I	2,500	$292,650	0.1%	HOLD
85	VYMVANGUARD WHITEHALL FDS	1,945	$288,054	0.1%	HOLD
86	CHTRCHARTER COMMUNICATIONS INC	1,313	$283,450	0.1%	TRIM −4%
87	JJSFJ & J SNACK FOODS CORP	3,500	$277,445	0.1%	TRIM −30%
88	DORMDORMAN PRODS INC	2,500	$260,900	0.1%	HOLD
89	MLIMUELLER INDS INC	2,000	$221,600	0.1%	HOLD
90	AIRAAR CORP	2,000	$218,920	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

44K

42K

41K

42K

41K

$20M

GOOGALPHABET INC

75K

74K

73K

67K

65K

$19M

MSFTMICROSOFT CORP

52K

50K

49K

48K

47K

$18M

PGRPROGRESSIVE CORP

89K

87K

86K

89K

$18M

TJXTJX COS INC NEW

111K

110K

109K

110K

106K

101K

$16M

WMTWALMART INC

103K

101K

100K

99K

94K

90K

$11M

BRK/ABERKSHIRE HATHAWAY INC DEL

$9M

COSTCOSTCO WHSL CORP NEW

$7M

GOOGLALPHABET INC

26K

25K

23K

$7M

MLMMARTIN MARIETTA MATLS INC

11K

10K

$6M

WFCWELLS FARGO CO NEW

74K

73K

74K

$6M

NSRGYNESTLE S A SPONSORED ADR

54K

52K

51K

50K

$5M

ORLYOREILLY AUTOMOTIVE INC

54K

53K

$5M

JNJJOHNSON & JOHNSON

24K

23K

22K

19K

$5M

MAMASTERCARD INCORPORATED

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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