Data as of Q4 2025 (Dec 31, 2025)

WEIK CAPITAL MANAGEMENT

•CIK: 1278793•Filing: Q4 2025

**WEIK CAPITAL MANAGEMENT** Manages $267M across a diversified portfolio of 92 positions. The fund exhibits significant concentration in technology and defensive value names, with top holdings including MSFT at $23.2M and GOOGL at $21.1M. Notable allocations also include BRK/B ($21.0M) and PGR ($20.2M), indicating a focus on established market leaders. This structure suggests a value-oriented approach targeting resilient, large-cap equities.

Total AUM
$266.9M
QoQ Performance
-0.4%
Positions
92
Top 10 Concentration
53.5%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
GOOGL
BRK/B
PGR
TJX
MSFT8.7%
GOOGL7.9%
BRK/B7.9%
PGR7.6%
TJX6.1%
WMT3.9%
BRK/A3.4%
Alphabet3.0%

📈 Biggest Buys

VCIT
Vgd I-T Corp Index ETF
+19.9%
1.6% of portfolio
PGR
Progressive Corp.
+2.9%
7.6% of portfolio
ADBE
Adobe Inc.
NEW
0.2% of portfolio
CMCSA
Comcast Corp. A
+41.6%
0.3% of portfolio
KR
Kroger Company
+58.2%
0.2% of portfolio

📉 Biggest Sells

GOOGL
Alphabet Inc. Cl C
-7.1%
7.9% of portfolio
BRK/A
Berkshire Hathaway A
-7.7%
3.4% of portfolio
JNJ
Johnson & Johnson
-13.6%
1.5% of portfolio
WMT
Walmart Inc.
-4.8%
3.9% of portfolio
TJX
TJX Companies
-3.1%
6.1% of portfolio

Sector Breakdown

Other40.8%
Technology19.4%
Financial19.0%
Consumer10.7%
Healthcare2.8%
Consumer Staples2.5%
Industrial2.1%
Communication1.1%

🚪 Exited Positionssold since Q3 2025

ZTS
Zoetis Inc.
SOLD
$992.0K
CB
Chubb Limited
SOLD
$393.7K

Changes from Q3 2025

NEW1 new position
↑22 increased
↓45 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT8.7%
Microsoft Corp.
$23.2M
GOOGL7.9%
Alphabet Inc. Cl C
$21.1M
BRK/B7.9%
Berkshire Hathaway B
$21.0M
PGR7.6%
Progressive Corp.
$20.2M
TJX6.1%
TJX Companies
$16.3M

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