WEIK CAPITAL MANAGEMENT

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$248M
Signature - Title
Thomas W. Weik - PRESIDENT
Location
Wyomissing, PA
Summary
This page shows a list of all the recent 13F filings made by WEIK CAPITAL MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WEIK CAPITAL MANAGEMENT reported 93 stock holdings with total value $248M as of Q3 2024. Top holdings included PGR, MSFT, BRKB, TJX, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 93 $248M +$6.8M -$6.28M +$519K PGR, MSFT, BRKB, TJX, GOOG 13F-HR 11/13/2024, 03:50 PM
Q2 2024 93 $234M +$4.34M -$7.25M -$2.91M MSFT, PGR, BRKB, GOOG, TJX 13F-HR 8/9/2024, 10:35 AM
Q1 2024 96 $235M +$7.79M -$5.35M +$2.44M MSFT, BRKB, PGR, GOOG, TJX 13F-HR 5/14/2024, 11:17 AM
Q4 2023 90 $216M +$2.14M -$7.59M -$5.46M MSFT, BRKB, PGR, TJX, GOOG 13F-HR 2/13/2024, 03:23 PM
Q3 2023 95 $203M +$1.37M -$6.5M -$5.13M MSFT, BRKB, PGR, TJX, GOOG 13F-HR 11/13/2023, 10:17 AM
Q2 2023 96 $212M +$1.48M -$21.8M -$20.3M MSFT, BRKB, PGR, TJX, GOOG 13F-HR 8/14/2023, 02:20 PM
Q1 2023 100 $219M +$3.77M -$6.76M -$2.98M MSFT, BRKB, PGR, TJX, GOOG 13F-HR 5/15/2023, 12:04 PM
Q4 2022 100 $214M +$2.86M -$7.08M -$4.23M MSFT, BRKB, PGR, TJX, NSRGY 13F-HR 2/10/2023, 11:46 AM
Q3 2022 101 $200M +$11.9M -$9.44M +$2.45M MSFT, BRKB, PGR, TJX, GOOG 13F-HR 11/14/2022, 11:18 AM
Q2 2022 104 $219M +$6.06M -$5.29M +$771K MSFT, BRKB, PGR, GOOG, TJX 13F-HR 8/12/2022, 12:49 PM
Q1 2022 107 $254M +$4.83M -$3.94M +$893K MSFT, BRKB, PGR, GOOG, TJX 13F-HR 5/13/2022, 03:53 PM
Q4 2021 107 $264M +$8.25M -$10.3M -$2.06M MSFT, BRKB, GOOG, TJX, PGR 13F-HR 2/14/2022, 03:41 PM
Q3 2021 109 $242M +$2.87M -$15.3M -$12.4M MSFT, BRKB, GOOG, TJX, PGR 13F-HR 11/12/2021, 11:15 AM
Q2 2021 115 $257M +$6.45M -$1.81M +$4.64M MSFT, BRKB, GOOG, PGR, TJX 13F-HR 8/11/2021, 10:20 AM
Q1 2021 111 $236M +$8.12M -$7.01M +$1.11M MSFT, BRKB, PGR, TJX, GOOG 13F-HR 5/12/2021, 11:54 AM
Q4 2020 111 $223M +$2.89M -$4.72M -$1.82M MSFT, BRKB, PGR, TJX, NSRGY 13F-HR 2/12/2021, 10:35 AM
Q3 2020 107 $201M +$6.22M -$3M +$3.23M MSFT, BRKB, PGR, NSRGY, TJX 13F-HR 11/12/2020, 02:40 PM
Q2 2020 104 $185M +$4.26M -$15M -$10.8M MSFT, BRKB, PGR, NSRGY, TJX 13F-HR 8/13/2020, 10:57 AM
Q1 2020 107 $174M +$2.94M -$8.33M -$5.39M MSFT, BRKB, PGR, NSRGY, TJX 13F-HR 5/13/2020, 11:00 AM
Q4 2019 118 $221M +$7.78M -$9M -$1.22M MSFT, BRKB, TJX, NSRGY, PGR 13F-HR 2/14/2020, 11:21 AM
Q3 2019 115 $209M +$3.29M -$6.73M -$3.44M BRKB, MSFT, TJX, PGR, NSRGY 13F-HR 11/12/2019, 02:15 PM
Q2 2019 118 $209M +$3.5M -$8.97M -$5.47M BRKB, MSFT, PGR, TJX, NSRGY 13F-HR 8/9/2019, 09:59 AM
Q1 2019 122 $205M +$3.39M -$3.26M +$126K BRKB, MSFT, TJX, PGR, NSRGY 13F-HR 5/9/2019, 01:49 PM
Q4 2018 120 $184M +$9.53M -$8.3M +$1.23M BRKB, MSFT, TJX, PGR, NSRGY 13F-HR 2/12/2019, 09:36 AM
Q3 2018 125 $208M +$5.45M -$11.8M -$6.39M BRKB, MSFT, TJX, PGR, NSRGY 13F-HR 11/13/2018, 02:29 PM
Q2 2018 125 $203M +$6.17M -$12.1M -$5.93M BRKB, MSFT, TJX, MHK, NSRGY 13F-HR 8/3/2018, 03:34 PM
Q1 2018 127 $208M +$6.43M -$6.19M +$239K BRKB, MSFT, TJX, MHK, NSRGY 13F-HR 5/11/2018, 03:02 PM
Q4 2017 124 $214M +$2.76M -$3.45M -$689K BRKB, MHK, MSFT, TJX, NSRGY 13F-HR 2/12/2018, 02:42 PM
Q3 2017 121 $200M +$9.58M -$4.05M +$5.53M BRKB, MHK, TJX, MSFT, NSRGY 13F-HR 11/13/2017, 10:45 AM
Q2 2017 116 $190M +$3.03M -$4.9M -$1.87M BRKB, TJX, MHK, NSRGY, MSFT 13F-HR 8/14/2017, 02:15 PM
Q1 2017 114 $188M +$6.33M -$4.14M +$2.19M BRKB, TJX, MHK, NSRGY, MSFT 13F-HR 5/9/2017, 03:35 PM
Q4 2016 112 $179M +$3.01M -$5.24M -$2.23M BRKB, TJX, MHK, NSRGY, MSFT 13F-HR 2/9/2017, 02:38 PM
Q3 2016 112 $174M +$5M -$1.03M +$3.97M BRKB, TJX, NSRGY, MHK, MSFT 13F-HR 11/10/2016, 09:59 AM
Q2 2016 106 $167M +$4.91M -$5.88M -$970K TJX, BRKB, NSRGY, MHK, MSFT 13F-HR 8/11/2016, 10:43 AM
Q1 2016 107 $166M +$8.75M -$10.5M -$1.76M TJX, BRKB, NSRGY, MHK, MSFT 13F-HR 5/13/2016, 12:05 PM
Q4 2015 103 $166M +$13.9M -$14.2M -$313K TJX, BRKB, NSRGY, MHK, MSFT 13F-HR 2/12/2016, 03:24 PM
Q3 2015 104 $164M +$5.28M -$8.65M -$3.37M TJX, BRKB, NSRGY, MHK, VRX 13F-HR 11/12/2015, 03:36 PM
Q2 2015 110 $173M +$4.93M -$4.32M +$609K BRKB, TJX, MHK, VRX, NSRGY 13F-HR 8/13/2015, 03:19 PM
Q1 2015 108 $173M +$3.81M -$6.48M -$2.67M BRKB, TJX, VRX, MHK, NSRGY 13F-HR 5/14/2015, 10:20 AM
Q4 2014 110 $172M +$5.17M -$4.82M +$357K BRKB, TJX, NSRGY, MHK, VRX 13F-HR 2/10/2015, 11:43 AM
Q3 2014 107 $163M +$3.29M -$4.52M -$1.23M BRKB, TJX, NSRGY, MHK, MSFT 13F-HR 11/12/2014, 01:15 PM
Q2 2014 109 $163M +$5.95M -$3.64M +$2.32M BRKB, TJX, NSRGY, MHK, VRX 13F-HR 8/12/2014, 03:40 PM
Q1 2014 102 $159M +$1.18M -$6.31M -$5.13M BRKB, TJX, NSRGY, MHK, VRX 13F-HR 5/15/2014, 12:08 PM
Q4 2013 102 $162M $0 $0 TJX, BRKB, NSRGY, MHK, VRX 13F-HR 2/12/2014, 09:45 AM