StockDriftsStockDriftsTop 50 Weik Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway B | 7.72% | 40.2K | $20.1M | -2.36%(-970) | $98.12(+410.94%) | 2026-06-30 | |
| PGR | Progressive Corp. | 7.29% | 86.8K | $19.0M | -1.96%(-1.73K) | $30.69(+579.26%) | 2026-06-30 | |
| MSFT | Microsoft Corp. | 6.67% | 46.6K | $17.4M | -1.91%(-907) | $35.17(+1282.18%) | 2026-06-30 | |
| TJX | TJX Companies | 5.78% | 99.3K | $15.0M | -2.04%(-2.07K) | $10.78(+1309.51%) | 2026-06-30 | |
| WMT | Walmart Inc. | 3.8% | 87.3K | $9.9M | -2.63%(-2.36K) | $19.10(+501.68%) | 2026-06-30 | |
| BRK.A | Berkshire Hathaway A | 3.45% | 12 | $9.0M | +0.00%(+0) | $141600.00(+427.82%) | 2026-06-30 | |
| COST | Costco Wholesale | 2.37% | 6.6K | $6.2M | -6.94%(-491) | $72.13(+1222.47%) | 2026-06-30 | |
| WFC | Wells Fargo | 2.32% | 73.2K | $6.0M | -0.57%(-422) | $33.40(+167.84%) | 2026-06-30 | |
| MLM | Martin Marietta Matrls. | 2.28% | 10.3K | $5.9M | -1.51%(-158) | $160.37(+240.21%) | 2026-06-30 | |
| NSRGY | Nestle Reg ADR | 1.93% | 49.0K | $5.0M | -2.56%(-1.29K) | $51.86(+92.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.37% | +49.61% | +10.47% | +64.53% |
| Top 20 Holdings Unweighted | +13.24% | +45.23% | +9.16% | +55.03% |
Weik Capital Management reports $260.29M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (7.7%), PGR (7.3%) and MSFT (6.7%). The top 20 holdings account for 60.33% of reported assets. Its disclosed equity book has returned +49.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Weik Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1278793). View Weik Capital Management’s 13F filings on SEC