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WEIK CAPITAL MANAGEMENT 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WEIK CAPITAL MANAGEMENT

报告期 2026-03-31 · CIK 0001278793

持仓数

90

前50大市值合计

$229.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B Berkshire Hathaway B

COM

$19.7M

41,129

8.6%

— Alphabet Inc. Cl C

COM

$18.7M

65,299

8.1%

MSFT Microsoft Corp.

COM

$17.6M

47,473

7.6%

PGR Progressive Corp.

COM

$17.6M

88,548

7.6%

TJX TJX Companies

COM

$16.2M

101,370

7.0%

WMT Walmart Inc.

COM

$11.1M

89,703

4.8%

BRK/A Berkshire Hathaway A

COM

$8.6M

12

3.7%

COST Costco Wholesale

COM

$7.1M

7,078

3.1%

— Alphabet Inc. Cl A

COM

$6.5M

22,611

2.8%

MLM Martin Marietta Matrls.

COM

$6.1M

10,440

2.7%

WFC Wells Fargo

COM

$5.9M

73,588

2.5%

NSRGY Nestle Reg ADR

COM

$5.0M

50,334

2.2%

ORLY O'Reilly Automotive

COM

$4.9M

52,570

2.1%

JNJ Johnson & Johnson

COM

$4.7M

19,044

2.0%

MA Mastercard, Inc.

COM

$4.5M

8,918

1.9%

VCIT Vgd I-T Corp Index ETF

ETF

$4.4M

53,727

1.9%

LMT Lockheed Martin

COM

$4.4M

7,343

1.9%

JPM JPMorgan Chase

COM

$4.1M

14,025

1.8%

KO Coca-Cola Co.

COM

$4.1M

53,670

1.8%

AMZN Amazon.com, Inc.

COM

$4.0M

19,084

1.7%

CTAS Cintas Corp.

COM

$3.7M

21,885

1.6%

HD Home Depot

COM

$3.7M

11,244

1.6%

— Vgd S-T Corp Index ETF

ETF

$3.3M

41,477

1.4%

AAPL Apple Inc.

COM

$3.3M

12,844

1.4%

TDY Teledyne Technologies

COM

$2.7M

4,435

1.2%

UNH UnitedHealth Group

COM

$2.6M

9,520

1.1%

— ExxonMobil Corp.

COM

$2.3M

13,375

1.0%

IVV iShares S&P 500 ETF

ETF

$2.2M

3,443

1.0%

SCHB Schwab US Brd Mkt ETF

ETF

$2.1M

85,055

0.9%

NVDA NVIDIA Corp.

COM

$2.0M

11,292

0.9%

DEO Diageo PLC ADR

COM

$1.9M

24,982

0.8%

PNC PNC Financial

COM

$1.8M

8,650

0.8%

CVX Chevron Corp.

COM

$1.7M

8,299

0.7%

WTS Watts Water Technologies

COM

$1.7M

5,850

0.7%

IBM Int'l Business Machines

COM

$1.5M

6,215

0.7%

AXP American Express

COM

$1.5M

4,888

0.6%

DIS Disney (Walt)

COM

$1.5M

15,335

0.6%

VIG Vgd Div Apprec ETF

ETF

$1.4M

6,615

0.6%

GS Goldman Sachs

COM

$1.4M

1,650

0.6%

MCD McDonalds Corp.

COM

$1.4M

4,392

0.6%

CW Curtiss-Wright Corp.

COM

$1.4M

2,000

0.6%

VXUS Vgd Total Int'l Stock ETF

ETF

$1.3M

17,300

0.6%

MDLZ Mondelez Int'l

COM

$1.2M

21,375

0.5%

VSNT Versant Media Group

COM

$1.2M

32,161

0.5%

UBER Uber Technologies, Inc.

COM

$1.2M

15,990

0.5%

MSGS MSG Sports

COM

$1.1M

3,315

0.5%

— Meta Platforms

COM

$1.0M

1,750

0.4%

CTRA Coterra Energy

COM

$1.0M

28,460

0.4%

LDOS Leidos Holdings

COM

$984.8K

6,332

0.4%

THO Thor Industries

COM

$949.5K

11,885

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

BRK/B8.6%Alphabet Inc. Cl C8.1%MSFT7.6%PGR7.6%TJX7.0%WMT4.8%