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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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 80 项建仓 4增持 17减持 54清仓 5

方向

标的

Δ市值

现股数(环比)

减持

BRK/B Berkshire Hathaway B

+$2.1M

51,043 -0%

减持

TJX TJX Companies

+$1.9M

140,330 -6%

减持

PGR Progressive Corp.

+$1.4M

103,119 -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

— Vgd S-T Corp Index ETF

-$926.0K

20,279 -39%

增持

HD Home Depot

+$777.0K

12,660 +8%

减持

AMZN Amazon.com, Inc.

-$669.0K

18,535 -6%

减持

— Meta Platforms

-$634.0K

2,640 -62%

减持

MA Mastercard, Inc.

+$592.0K

9,657 -1%

建仓

IFF Int'l Flavors & Fragrances

+$585.0K

5,580

增持

NSRGY Nestle Reg ADR

+$553.0K

69,504 +0%

增持

— Alphabet Inc. Cl C

-$553.0K

86,095 +1%

减持

LMT Lockheed Martin

+$527.0K

5,293 -0%

减持

JNJ Johnson & Johnson

+$483.0K

36,667 -0%

减持

MSFT Microsoft Corp.

+$420.0K

70,795 -0%

减持

KO Coca-Cola Co.

+$394.0K

63,105 -2%

减持

WMT Walmart Inc.

+$393.0K

41,657 -2%

减持

CVX Chevron Corp.

+$368.0K

10,520 -1%

减持

ORLY O'Reilly Automotive

+$362.0K

4,568 -8%

减持

— PIMCO Active Bond ETF

-$357.0K

27,916 -13%

建仓

VBR Vgd Small-Cap Value ETF

+$286.0K

1,800

增持

PFE Pfizer Inc.

+$272.0K

27,199 +6%

清仓

SCZ iShares EAFE Sm Cap ETF

-$268.0K

0 -100%

减持

TDY Teledyne Technologies

+$265.0K

5,740 -5%

建仓

IJR iShares S&P Small-Cap ETF

+$256.0K

2,700

清仓

— General Motors

-$253.0K

0 -100%

增持

LBRDK Liberty Broadband C

+$252.0K

23,742 +12%

减持

DEO Diageo PLC ADR

+$238.0K

31,068 -0%

减持

MDLZ Mondelez Int'l

+$235.0K

23,135 -3%

增持

— Advance Auto Parts

+$234.0K

3,290 +106%

减持

CMCSA Comcast Corp. A

+$232.0K

62,244 -6%

减持

AAPL Apple Inc.

-$227.0K

25,088 -1%

减持

— Alphabet Inc. Cl A

-$222.0K

29,595 -0%

减持

UNH UnitedHealth Group

+$215.0K

9,062 -0%

清仓

— FedEx Corp.

-$207.0K

0 -100%

建仓

HP Helmerich & Payne

+$204.0K

4,125

清仓

— Kaman Corp.

-$202.0K

0 -100%

减持

MLM Martin Marietta Matrls.

+$190.0K

12,372 -0%

减持

CTAS Cintas Corp.

+$181.0K

7,511 -9%

增持

VIG Vgd Div Apprec ETF

+$163.0K

6,060 +8%

增持

COST Costco Wholesale

-$161.0K

10,392 +0%

减持

MCD McDonalds Corp.

+$150.0K

5,150 -2%

清仓

WBD Warner Bros. Discovery

-$147.0K

0 -100%

增持

SCHB Schwab US Brd Mkt ETF

+$138.0K

30,945 +4%

减持

FLTR VanEck IG FLT Rate ETF

-$136.0K

70,161 -7%

减持

QCOM Qualcomm Inc.

-$134.0K

1,830 -38%

增持

IVV iShares S&P 500 ETF

+$124.0K

3,167 +4%

增持

PEP PepsiCo, Inc.

+$115.0K

5,580 +2%

增持

CTRA Coterra Energy

+$115.0K

27,850 +28%

减持

GPC Genuine Parts

+$114.0K

4,820 -0%

减持

POOL Pool Corp.

-$106.0K

4,700 -2%

减持

UNP Union Pacific

+$106.0K

10,129 -1%

减持

THO Thor Industries

-$96.0K

14,390 -15%

增持

— AT&T Corp.

+$91.0K

26,560 +2%

减持

IBM Int'l Business Machines

+$87.0K

4,765 -3%

减持

VCIT Vgd I-T Corp Index ETF

-$84.0K

15,824 -9%

减持

PG Procter & Gamble

+$81.0K

7,455 -10%

减持

WFC Wells Fargo

+$77.0K

80,118 -0%

减持

JJSF J & J Snack Foods

+$76.0K

5,700 -5%

减持

VZ Verizon Communications

-$71.0K

7,265 -23%

减持

PSX Phillips 66

+$68.0K

4,220 -8%

减持

BAC Bank of America

+$63.0K

28,605 -2%

减持

WY Weyerhaeuser Co.

+$59.0K

38,419 -3%

减持

VXUS Vgd Total Int'l Stock ETF

+$59.0K

14,030 -4%

减持

MHK Mohawk Industries

-$56.0K

21,916 -13%

减持

— Carlyle Group Inc.

+$55.0K

19,660 -4%

减持

AXP American Express

+$52.0K

5,218 -2%

增持

SCHP Schwab US TIPS ETF

+$47.0K

27,761 +3%

减持

— Liberty Sirius C

-$39.0K

43,027 -6%

减持

VYM Vanguard Hi Div ETF

+$37.0K

3,060 -1%

减持

SCHF Schwab Int'l Equity ETF

+$37.0K

12,710 -4%

增持

PNC PNC Financial

+$35.0K

2,755 +3%

增持

KR Kroger Company

+$34.0K

5,650 +14%

减持

BSV Vgd S-T Bond Index ETF

-$24.0K

20,611 -2%

减持

SONY Sony Group Corporation

-$21.0K

3,165 -23%

减持

LW Lamb Weston

+$19.0K

3,500 -8%

增持

DIS Disney (Walt)

+$16.0K

19,795 +10%

减持

VWO Vgd Emerging Mkts ETF

-$16.0K

13,890 -9%

减持

— Unilever PLC ADR

+$13.0K

21,070 -12%

减持

SCHX Schwab Large-Cap ETF

+$12.0K

6,020 -2%

减持

BF/B Brown Forman B

-$9.0K

4,587 -2%