Q2 2026 13F · SEC CIK 1278793

Weik Capital Management

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $260.3M
Reported positions: 93
Top holdings a year, 3 yrs: +15.5%
Assets under management: $334.7M

Weik Capital Management is a wealth manager that reported 93 positions worth $260.3M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Alphabet Inc (GOOG, 8.6%), Berkshire Hathaway Inc Del (BRK-B, 7.7%), Progressive Corp (PGR, 7.3%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Weik Capital Management holdings largest 50 of 93 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Weik Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	8.6%	7.5%	63,597	-2.6%	$22.5M
BRK-BBerkshire Hathaway Inc Del	7.7%	7.8%	40,159	-2.4%	$20.1M
PGRProgressive Corp	7.3%	7.0%	86,816	-2.0%	$19.0M
MSFTMicrosoft Corp	6.7%	7.0%	46,566	-1.9%	$17.4M
TJXTjx Cos Inc New	5.8%	6.4%	99,300	-2.0%	$15.0M
WMTWalmart Inc	3.8%	4.4%	87,341	-2.6%	$9.9M
BRK-ABerkshire Hathaway Inc Del	3.5%	3.4%	12	+0.0%	$9.0M
GOOGLAlphabet Inc	3.0%	2.6%	21,706	-4.0%	$7.8M
COSTCostco Wholesale Corporation	2.4%	2.8%	6,587	-6.9%	$6.2M
WFCWells Fargo & Co	2.3%	2.3%	73,166	-0.6%	$6.0M
MLMMartin Marietta Matls Inc	2.3%	2.4%	10,282	-1.5%	$5.9M
NSRGYNestle Sa	1.9%	2.0%	49,045	-2.6%	$5.0M
ORLYOreilly Automotive Inc	1.9%	1.9%	52,275	-0.6%	$4.8M
JNJJohnson & Johnson	1.8%	1.9%	18,644	-2.1%	$4.7M
MAMastercard Incorporated	1.8%	1.8%	8,954	+0.4%	$4.6M
JPMJpmorgan Chase & Co	1.7%	1.6%	13,663	-2.6%	$4.5M
VCITVanguard Scottsdale Fds	1.7%	1.8%	54,101	+0.7%	$4.5M
AMZNAmazon Com Inc	1.7%	1.6%	18,583	-2.6%	$4.4M
KOCoca Cola Co	1.6%	1.6%	52,641	-1.9%	$4.3M
HDHome Depot Inc	1.5%	1.5%	11,334	+0.8%	$4.0M
UNHUnitedhealth Group Inc	1.5%	1.0%	9,390	-1.4%	$3.9M
LMTLockheed Martin Corp	1.5%	1.8%	7,482	+1.9%	$3.8M
AAPLApple Inc	1.4%	1.3%	12,824	-0.2%	$3.7M
CTASCintas Corp	1.4%	1.5%	21,795	-0.4%	$3.7M
VCSHVanguard Scottsdale Fds	1.2%	1.3%	40,002	-3.6%	$3.2M
TDYTeledyne Technologies Inc	1.1%	1.1%	4,425	-0.2%	$3.0M
IVVIshares Tr	1.0%	0.9%	3,448	+0.1%	$2.6M
SCHBSchwab Strategic Tr	0.9%	0.8%	79,390	-6.7%	$2.3M
WTSWatts Water Technologies Inc	0.9%	0.7%	5,850	+0.0%	$2.3M
NVDANvidia Corporation	0.9%	0.8%	11,252	-0.4%	$2.3M
PNCPnc Finl Svcs Group Inc	0.8%	0.7%	8,650	+0.0%	$2.1M
DEODiageo PLC	0.7%	0.7%	24,227	-3.0%	$1.9M
XOMExxonmobil Holdings Corp	0.7%	—	13,085	—	$1.8M
IBMInternational Business Machs	0.7%	0.6%	6,308	+1.5%	$1.8M
AXPAmerican Express Co	0.6%	0.6%	4,888	+0.0%	$1.7M
GSGoldman Sachs Group Inc	0.6%	0.6%	1,563	-5.3%	$1.6M
VIGVanguard Specialized Funds	0.6%	0.6%	6,620	+0.1%	$1.6M
DISDisney Walt Co	0.6%	0.6%	15,744	+2.7%	$1.5M
VXUSVanguard Star Fds	0.6%	0.5%	16,855	-2.6%	$1.4M
CWCurtiss Wright Corp	0.6%	0.5%	1,900	-5.0%	$1.4M
CVXChevron Corporation	0.5%	0.7%	8,309	+0.1%	$1.4M
MSGKMadison Square Grdn Sprt Corp Cl A	0.5%	0.4%	3,315	+0.0%	$1.3M
UBERUber Technologies Inc	0.5%	0.5%	18,095	+13.2%	$1.3M
MDLZMondelez International	0.5%	0.5%	20,985	-1.8%	$1.2M
MCDMcdonalds Corp	0.5%	0.5%	4,367	-0.6%	$1.2M
VSNTVVersant Media Group Inc	0.4%	0.5%	32,035	-0.4%	$1.2M
MGRCMcgrath Rentcorp Com	0.4%	—	8,600	—	$1.0M
POOLPool Corp	0.4%	—	4,500	—	$967K
UNPUnion Pac Corp	0.4%	—	3,422	—	$931K
GPCGenuine Parts Co	0.3%	—	7,510	—	$886K

What Weik Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

UBER Uber Technologies Inc+13.2% shares

Reduced

COST Costco Wholesale Corporation-6.9% shares
SCHB Schwab Strategic Tr-6.7% shares
GS Goldman Sachs Group Inc-5.3% shares
CW Curtiss Wright Corp-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$260.3M	93
Q1 2026	$251.3M	90
Q4 2025	$266.9M	92
Q3 2025	$268.0M	93
Q2 2025	$252.7M	91
Q1 2025	$245.7M	91
Q4 2024	$245.8M	93
Q3 2024	$247.7M	93
Q2 2024	$233.8M	93
Q1 2024	$235.4M	96
Q4 2023	$216.3M	90
Q3 2023	$203.3M	95

Questions about Weik Capital Management's portfolio

What stocks does Weik Capital Management own?

Weik Capital Management's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 93 positions worth $260.3M. The largest are Alphabet Inc (GOOG) at 8.6%, Berkshire Hathaway Inc Del (BRK-B) at 7.7%, Progressive Corp (PGR) at 7.3%, Microsoft Corp (MSFT) at 6.7% and Tjx Cos Inc New (TJX) at 5.8%.

What did Weik Capital Management buy last quarter?

In Q2 2026, Weik Capital Management added Uber Technologies Inc (UBER) (+13.2% shares), compared with its Q1 2026 filing.

What did Weik Capital Management sell last quarter?

In Q2 2026, Weik Capital Management cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Leidos Holdings Inc (LDOS), cut from its top 50 Thor Inds Inc (THO), Costco Wholesale Corporation (COST) (-6.9% shares), Schwab Strategic Tr (SCHB) (-6.7% shares) and Goldman Sachs Group Inc (GS) (-5.3% shares), compared with its Q1 2026 filing.

How has Weik Capital Management's portfolio performed?

A portfolio copying Weik Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.4% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Weik Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Weik Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Weik Capital Management manage?

Weik Capital Management reported $334.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $260.3M.