0001278793-23-000004.txt : 20230515 0001278793-23-000004.hdr.sgml : 20230515 20230515120415 ACCESSION NUMBER: 0001278793-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEIK CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001278793 IRS NUMBER: 232471870 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10760 FILM NUMBER: 23920036 BUSINESS ADDRESS: STREET 1: 1075 BERKSHIRE BLVD. STREET 2: SUITE 825 CITY: WYOMISSING STATE: PA ZIP: 19610 BUSINESS PHONE: 610-376-2240 MAIL ADDRESS: STREET 1: 1075 BERKSHIRE BLVD. STREET 2: SUITE 825 CITY: WYOMISSING STATE: PA ZIP: 19610 FORMER COMPANY: FORMER CONFORMED NAME: WEIK INVESTMENT SERVICES INC DATE OF NAME CHANGE: 20040205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001278793 XXXXXXXX 03-31-2023 03-31-2023 WEIK CAPITAL MANAGEMENT

1075 BERKSHIRE BLVD. SUITE 825 WYOMISSING PA 19610

13F HOLDINGS REPORT 028-10760 N THOMAS W. WEIK 610-376-2240 THOMAS W. WEIK WYOMISSING PA 05-15-2023 0 100 218591 false INFORMATION TABLE 2 inftable.xml 13F-HR 3M Company COM 88579Y101 286 2718 SH SOLE 2718 0 0 Accenture PLC COM g1151c101 432 1513 SH SOLE 1513 0 0 ADT Inc. COM 00090Q103 108 15000 SH SOLE 15000 0 0 Advance Auto Parts COM 00751y106 507 4165 SH SOLE 4165 0 0 Alphabet Inc. Cl A COM 02079k305 3027 29185 SH SOLE 21835 0 7350 Alphabet Inc. Cl C COM 02079k107 8856 85155 SH SOLE 77105 0 8050 Amazon.com, Inc. COM 023135106 1847 17885 SH SOLE 15660 0 2225 American Express COM 025816109 848 5143 SH SOLE 5143 0 0 Apple Inc. COM 037833100 4129 25038 SH SOLE 25038 0 0 AT&T Corp. COM 00206r102 506 26310 SH SOLE 23310 0 3000 Bank of America COM 060505104 825 28855 SH SOLE 16855 0 12000 BellRing Brands COM 079823100 255 7500 SH SOLE 7500 0 0 Berkshire Hathaway A COM 084670108 7915 17 SH SOLE 7 0 10 Berkshire Hathaway B COM 084670702 15386 49829 SH SOLE 47857 0 1972 BlackRock, Inc. COM 09247X101 367 549 SH SOLE 519 0 30 Boeing Co. COM 097023105 1179 5550 SH SOLE 5550 0 0 Brown Forman B COM 115637209 279 4337 SH SOLE 4337 0 0 Cable One COM 12685j105 351 500 SH SOLE 500 0 0 Carlyle Group Inc. COM 14316j108 608 19560 SH SOLE 19560 0 0 Chevron Corp. COM 166764100 2029 12437 SH SOLE 11212 0 1225 Chubb Limited COM H1467J104 231 1190 SH SOLE 1190 0 0 Cintas Corp. COM 172908105 3332 7201 SH SOLE 7201 0 0 Coca-Cola Co. COM 191216100 3863 62280 SH SOLE 61380 0 900 Comcast Corp. A COM 20030N101 2317 61106 SH SOLE 48350 0 12756 Constellation Brands COM 21036p108 217 960 SH SOLE 960 0 0 Costco Wholesale COM 22160K105 5075 10213 SH SOLE 10063 0 150 Coterra Energy COM 127097103 686 27950 SH SOLE 27950 0 0 Curtiss-Wright Corp. COM 231561101 388 2200 SH SOLE 2200 0 0 CVS Health COM 126650100 1373 18480 SH SOLE 18480 0 0 Diageo PLC ADR COM 25243Q205 5558 30675 SH SOLE 26717 0 3958 Disney (Walt) COM 254687106 1943 19400 SH SOLE 17700 0 1700 Dollar Tree COM 256746108 664 4625 SH SOLE 4625 0 0 Dorman Products COM 258278100 233 2700 SH SOLE 2700 0 0 ExxonMobil Corp. COM 30231G102 854 7791 SH SOLE 3791 0 4000 General Motors COM 37045v10o 208 5675 SH SOLE 5675 0 0 Genuine Parts COM 372460105 805 4810 SH SOLE 4810 0 0 Goldman Sachs COM 38141G104 720 2200 SH SOLE 2100 0 100 Graham Holdings COM 384637104 298 500 SH SOLE 500 0 0 Home Depot COM 437076102 3662 12410 SH SOLE 12085 0 325 Int'l Business Machines COM 459200101 1021 7785 SH SOLE 7785 0 0 Int'l Flavors & Fragrances COM 459506101 601 6540 SH SOLE 6540 0 0 iShares S&P 500 ETF ETF 464287200 1279 3112 SH SOLE 2997 0 115 iShares S&P Small-Cap ETF ETF 464287804 271 2800 SH SOLE 2800 0 0 J & J Snack Foods COM 466032109 778 5250 SH SOLE 5250 0 0 Johnson & Johnson COM 478160104 5630 36320 SH SOLE 30258 0 6062 JPMorgan Chase COM 46625H100 2134 16380 SH SOLE 13380 0 3000 Kroger Company COM 501044101 279 5650 SH SOLE 5650 0 0 Lamb Weston COM 513272104 366 3500 SH SOLE 3500 0 0 Liberty Braves C COM 531229888 315 9350 SH SOLE 9350 0 0 Liberty Broadband C COM 530307305 1854 22694 SH SOLE 22357 0 337 Liberty Sirius C COM 531229607 737 26318 SH SOLE 25771 0 547 Lindsay Corp. COM 535555106 453 3000 SH SOLE 3000 0 0 Lockheed Martin COM 539830109 2497 5283 SH SOLE 4698 0 585 Martin Marietta Matrls. COM 573284106 4380 12337 SH SOLE 10237 0 2100 Mastercard, Inc. COM 57636Q104 3419 9407 SH SOLE 9182 0 225 McDonalds Corp. COM 580135101 1426 5100 SH SOLE 5100 0 0 McGrath Rentcorp COM 580589109 812 8700 SH SOLE 8700 0 0 Meta Platforms COM 30303m102 423 1995 SH SOLE 1995 0 0 Microsoft Corp. COM 594918104 19816 68734 SH SOLE 56830 0 11904 Mohawk Industries COM 608190104 1810 18065 SH SOLE 16065 0 2000 Mondelez Int'l COM 609207105 1588 22775 SH SOLE 18475 0 4300 MSG Sports COM 55825T103 643 3300 SH SOLE 3300 0 0 Nestle Reg ADR COM 641069406 8363 68721 SH SOLE 62009 0 6712 O'Reilly Automotive COM 67103H107 3814 4493 SH SOLE 3930 0 563 PepsiCo, Inc. COM 713448108 1002 5495 SH SOLE 5495 0 0 Pfizer Inc. COM 717081103 1604 39304 SH SOLE 29304 0 10000 Phillips 66 COM 718546104 428 4220 SH SOLE 3995 0 225 PIMCO Active Bond ETF ETF 72201r775 2494 26892 SH SOLE 26556 0 336 PNC Financial COM 693475105 970 7630 SH SOLE 7630 0 0 Pool Corp. COM 73278L105 1541 4500 SH SOLE 4500 0 0 Post Holdings COM 737446104 449 5000 SH SOLE 5000 0 0 Procter & Gamble COM 742718109 967 6505 SH SOLE 4880 0 1625 Progressive Corp. COM 743315103 14672 102555 SH SOLE 75305 0 27250 Schwab Int'l Equity ETF ETF 808524805 442 12710 SH SOLE 12560 0 150 Schwab Large-Cap ETF ETF 808524201 284 5870 SH SOLE 5870 0 0 Schwab US Brd Mkt ETF ETF 808524102 1472 30760 SH SOLE 29860 0 900 Schwab US Dividend ETF ETF 808524797 773 10570 SH SOLE 10570 0 0 Schwab US TIPS ETF ETF 808524870 1441 26884 SH SOLE 26570 0 314 Teledyne Technologies COM 879360105 2367 5290 SH SOLE 5290 0 0 Thor Industries COM 885160101 1146 14390 SH SOLE 14390 0 0 TJX Companies COM 872540109 10557 134720 SH SOLE 107970 0 26750 Travelers, Inc. COM 89417E109 546 3188 SH SOLE 3188 0 0 Unilever PLC ADR COM 904767704 986 18980 SH SOLE 18630 0 350 Union Pacific COM 907818108 2005 9964 SH SOLE 8064 0 1900 UnitedHealth Group COM 91324P102 4939 10451 SH SOLE 9351 0 1100 VanEck IG FLT Rate ETF ETF 92189F486 1639 65649 SH SOLE 64356 0 1293 Vanguard Hi Div ETF ETF 921946406 325 3085 SH SOLE 3085 0 0 Verizon Communications COM 92343V104 278 7140 SH SOLE 7140 0 0 Vgd Div Apprec ETF ETF 921908844 940 6105 SH SOLE 5980 0 125 Vgd Emerging Mkts ETF ETF 922042858 556 13770 SH SOLE 13710 0 60 Vgd Int'l Small Cap ETF ETF 922042718 295 2700 SH SOLE 2700 0 0 Vgd I-T Corp Index ETF ETF 92206C870 1139 14193 SH SOLE 14017 0 176 Vgd Small-Cap Value ETF ETF 922908611 318 2000 SH SOLE 2000 0 0 Vgd S-T Bond Index ETF ETF 921937827 1594 20846 SH SOLE 20816 0 30 Vgd S-T Corp Index ETF ETF 92206c409 1550 20334 SH SOLE 19929 0 405 Vgd Total Int'l Stock ETF ETF 921909768 799 14475 SH SOLE 13975 0 500 Walmart Inc. COM 931142103 6060 41102 SH SOLE 35102 0 6000 Watts Water Technologies COM 942749102 1010 6000 SH SOLE 6000 0 0 Wells Fargo COM 949746101 2990 79993 SH SOLE 73443 0 6550 Weyerhaeuser Co. COM 962166104 1136 37704 SH SOLE 37204 0 500