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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q1 调仓2021-12-31 → 2022-03-31 · 共 82 项建仓 2增持 43减持 35清仓 2

方向

标的

Δ市值

现股数(环比)

减持

BRK/B Berkshire Hathaway B

+$2.8M

51,907 -0%

增持

TJX TJX Companies

-$2.2M

151,130 +1%

减持

MSFT Microsoft Corp.

-$2.0M

71,872 -0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

CMCSA Comcast Corp. A

-$1.9M

79,869 -28%

减持

MHK Mohawk Industries

-$1.7M

29,040 -1%

减持

HD Home Depot

-$1.2M

10,390 -1%

增持

PGR Progressive Corp.

+$1.2M

105,920 +0%

增持

— Meta Platforms

-$744.0K

7,623 +5%

增持

MLM Martin Marietta Matrls.

-$689.0K

12,907 +1%

增持

NSRGY Nestle Reg ADR

-$627.0K

69,474 +1%

减持

DEO Diageo PLC ADR

-$588.0K

32,302 -1%

清仓

INTC Intel Corp.

-$585.0K

0 -100%

增持

LBRDK Liberty Broadband C

-$582.0K

23,102 +0%

建仓

QCOM Qualcomm Inc.

+$547.0K

3,578

减持

— Unilever PLC ADR

-$475.0K

25,855 -16%

减持

CVX Chevron Corp.

+$465.0K

10,380 -1%

增持

LMT Lockheed Martin

+$462.0K

5,338 +0%

减持

— Constellation Brands

-$373.0K

1,355 -50%

增持

FLTR VanEck IG FLT Rate ETF

+$358.0K

95,683 +18%

增持

DIS Disney (Walt)

-$327.0K

21,990 +2%

增持

JNJ Johnson & Johnson

+$291.0K

37,385 +1%

清仓

— Moderna, Inc.

-$246.0K

0 -100%

增持

JPM JPMorgan Chase

-$240.0K

15,600 +4%

增持

WMT Walmart Inc.

+$226.0K

42,830 +1%

建仓

CLF Cleveland-Cliffs Inc.

+$225.0K

7,000

减持

— IAC/InterActiveCorp.

-$220.0K

6,632 -2%

增持

— Liberty Sirius C

-$218.0K

48,561 +1%

增持

— Alphabet Inc. Cl C

-$217.0K

4,321 +2%

减持

MMM 3M Company

-$209.0K

4,760 -8%

增持

KO Coca-Cola Co.

+$194.0K

65,440 +0%

增持

— Carlyle Group Inc.

+$187.0K

16,110 +47%

减持

CTAS Cintas Corp.

-$177.0K

8,371 -1%

减持

CRM Salesforce.com, Inc.

-$169.0K

1,040 -32%

减持

UNP Union Pacific

+$160.0K

11,056 -3%

增持

THO Thor Industries

-$159.0K

17,290 +18%

增持

— Alphabet Inc. Cl A

-$154.0K

1,533 +1%

减持

ORLY O'Reilly Automotive

-$141.0K

5,092 -1%

增持

WY Weyerhaeuser Co.

-$134.0K

41,419 +0%

减持

MA Mastercard, Inc.

-$133.0K

9,866 -3%

减持

VCIT Vgd I-T Corp Index ETF

-$129.0K

18,486 -0%

减持

SONY Sony Group Corporation

-$125.0K

4,325 -4%

增持

— General Motors

-$119.0K

9,075 +3%

减持

MDLZ Mondelez Int'l

-$119.0K

24,735 -2%

增持

SCHB Schwab US Brd Mkt ETF

-$115.0K

29,130 +97%

增持

BSV Vgd S-T Bond Index ETF

+$112.0K

21,786 +11%

减持

— Dentsply Sirona

-$110.0K

5,810 -18%

减持

PG Procter & Gamble

-$105.0K

9,495 -0%

减持

AXP American Express

+$97.0K

4,153 -0%

减持

— BlackRock, Inc.

-$92.0K

603 -0%

减持

VWO Vgd Emerging Mkts ETF

-$90.0K

18,560 -3%

增持

BAC Bank of America

-$87.0K

28,745 +1%

增持

GS Goldman Sachs

-$85.0K

2,885 +6%

增持

MCD McDonalds Corp.

-$83.0K

5,400 +2%

减持

GPC Genuine Parts

-$77.0K

5,335 -0%

增持

SPHR MSG Entertainment

+$77.0K

4,670 +5%

减持

— FedEx Corp.

-$69.0K

1,727 -5%

减持

VXUS Vgd Total Int'l Stock ETF

-$67.0K

16,735 -0%

增持

AAPL Apple Inc.

-$62.0K

25,238 +0%

增持

AMZN Amazon.com, Inc.

+$57.0K

978 +4%

增持

PFE Pfizer Inc.

-$56.0K

19,374 +8%

减持

UNH UnitedHealth Group

+$53.0K

9,280 -0%

增持

SCHP Schwab US TIPS ETF

-$51.0K

25,738 +0%

增持

MSGS MSG Sports

+$48.0K

4,275 +3%

增持

— Walgreens Boots

-$38.0K

5,310 +0%

增持

BA Boeing Co.

+$38.0K

5,484 +9%

减持

PEP PepsiCo, Inc.

-$37.0K

5,835 -0%

增持

SCHA Schwab US Small-Cap ETF

-$31.0K

8,000 +100%

增持

VZ Verizon Communications

+$31.0K

14,750 +6%

增持

IVV iShares S&P 500 ETF

-$31.0K

2,697 +2%

减持

COST Costco Wholesale

+$29.0K

10,423 -1%

减持

— AT&T Corp.

-$27.0K

15,344 -3%

减持

WFC Wells Fargo

+$27.0K

81,533 -0%

减持

KR Kroger Company

+$26.0K

4,975 -13%

增持

SCHX Schwab Large-Cap ETF

-$25.0K

6,270 +97%

增持

SCHD Schwab US Dividend ETF

+$25.0K

8,610 +6%

增持

CVS CVS Health

-$22.0K

17,600 +1%

减持

PSX Phillips 66

+$22.0K

4,940 -12%

减持

DLTR Dollar Tree

+$18.0K

6,800 -11%

增持

— PIMCO Active Bond ETF

-$7.0K

39,866 +7%

增持

VIG Vgd Div Apprec ETF

-$5.0K

4,825 +5%

增持

VYM Vanguard Hi Div ETF

+$2.0K

2,690 +1%

增持

— Vgd S-T Corp Index ETF

+$2.0K

66,785 +4%