WEIK CAPITAL MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$251,270
Net value change ($000)
-15,642 (-5.9%)
New positions
2
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSNT 1,191 NEW
LMT 845 23.5%
JNJ 650 16.2%
XOM 649 40.1%
WMT 638 6.1%
COST 531 8.1%
NVDA 456 30.1%
CVX 429 33.3%
MELI 369 140.8%
TDY 334 14.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,670 -24.4%
PGR -2,691 -13.3%
GOOGL -2,409 -11.4%
GOOGL -1,433 -18.1%
BRK-B -1,264 -6.0%
WFC -944 -13.9%
UNH -616 -19.3%
AMRZ -607 -100.0%
CTAS -594 -13.8%
DEO -500 -21.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type