0001278793-23-000006.txt : 20230814 0001278793-23-000006.hdr.sgml : 20230814 20230814142053 ACCESSION NUMBER: 0001278793-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168617 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 06-30-2023 06-30-2023 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 08-14-2023 0 96 211706777 false INFORMATION TABLE 2 inftable.xml 13F-HR Accenture PLC COM g1151c101 466882 1513 SH SOLE 1513 0 0 ADT Inc. COM 00090Q103 99495 16500 SH SOLE 16500 0 0 Advance Auto Parts COM 00751y106 296314 4215 SH SOLE 4215 0 0 Alphabet Inc. Cl A COM 02079k305 3116389 26035 SH SOLE 22435 0 3600 Alphabet Inc. Cl C COM 02079k107 9771542 80777 SH SOLE 76077 0 4700 Amazon.com, Inc. COM 023135106 2191430 16811 SH SOLE 14811 0 2000 American Express COM 025816109 900266 5168 SH SOLE 5168 0 0 Apple Inc. COM 037833100 4595288 23691 SH SOLE 23691 0 0 AT&T Corp. COM 00206r102 267960 16800 SH SOLE 16800 0 0 Atlanta Braves Holdings COM 047726302 370447 9350 SH SOLE 9350 0 0 Bank of America COM 060505104 400369 13955 SH SOLE 13955 0 0 BellRing Brands COM 079823100 274500 7500 SH SOLE 7500 0 0 Berkshire Hathaway A COM 084670108 7249340 14 SH SOLE 7 0 7 Berkshire Hathaway B COM 084670702 16825622 49342 SH SOLE 47657 0 1685 BlackRock, Inc. COM 09247X101 379436 549 SH SOLE 519 0 30 Boeing Co. COM 097023105 1126539 5335 SH SOLE 5335 0 0 Brown Forman B COM 115637209 289625 4337 SH SOLE 4337 0 0 Cable One COM 12685j105 328540 500 SH SOLE 500 0 0 Chevron Corp. COM 166764100 1958535 12447 SH SOLE 12447 0 0 Chubb Limited COM H1467J104 278249 1445 SH SOLE 1445 0 0 Cintas Corp. COM 172908105 3519823 7081 SH SOLE 7081 0 0 Coca-Cola Co. COM 191216100 3771579 62630 SH SOLE 62230 0 400 Comcast Corp. A COM 20030N101 1746139 42025 SH SOLE 42025 0 0 Costco Wholesale COM 22160K105 5538853 10288 SH SOLE 10288 0 0 Coterra Energy COM 127097103 708400 28000 SH SOLE 28000 0 0 Curtiss-Wright Corp. COM 231561101 404052 2200 SH SOLE 2200 0 0 CVS Health COM 126650100 1467284 21225 SH SOLE 21225 0 0 Diageo PLC ADR COM 25243Q205 4901677 28255 SH SOLE 26430 0 1825 Disney (Walt) COM 254687106 1633867 18300 SH SOLE 16600 0 1700 Dollar Tree COM 256746108 656512 4575 SH SOLE 4575 0 0 Dorman Products COM 258278100 224665 2850 SH SOLE 2850 0 0 ExxonMobil Corp. COM 30231G102 830222 7741 SH SOLE 3741 0 4000 General Motors COM 37045v10o 218828 5675 SH SOLE 5675 0 0 Genuine Parts COM 372460105 735304 4345 SH SOLE 4345 0 0 Goldman Sachs COM 38141G104 735391 2280 SH SOLE 2280 0 0 Graham Holdings COM 384637104 285740 500 SH SOLE 500 0 0 Home Depot COM 437076102 3935809 12670 SH SOLE 12545 0 125 IAC Inc. COM 44891N109 200960 3200 SH SOLE 3200 0 0 Int'l Business Machines COM 459200101 1119990 8370 SH SOLE 8370 0 0 Int'l Flavors & Fragrances COM 459506101 520519 6540 SH SOLE 6540 0 0 iShares S&P 500 ETF ETF 464287200 1387050 3112 SH SOLE 2997 0 115 J & J Snack Foods COM 466032109 831390 5250 SH SOLE 5250 0 0 Johnson & Johnson COM 478160104 5112582 30888 SH SOLE 28888 0 2000 JPMorgan Chase COM 46625H100 2320495 15955 SH SOLE 12955 0 3000 Kroger Company COM 501044101 296100 6300 SH SOLE 6300 0 0 Lamb Weston COM 513272104 402325 3500 SH SOLE 3500 0 0 Liberty Broadband C COM 530307305 1551891 19372 SH SOLE 19372 0 0 Liberty Sirius C COM 531229607 475403 14525 SH SOLE 14525 0 0 Lindsay Corp. COM 535555106 358020 3000 SH SOLE 3000 0 0 Lockheed Martin COM 539830109 2471320 5368 SH SOLE 4783 0 585 Martin Marietta Matrls. COM 573284106 5291891 11462 SH SOLE 9962 0 1500 Mastercard, Inc. COM 57636Q104 3703706 9417 SH SOLE 9417 0 0 McDonalds Corp. COM 580135101 1330909 4460 SH SOLE 4460 0 0 McGrath Rentcorp COM 580589109 804576 8700 SH SOLE 8700 0 0 Meta Platforms COM 30303m102 549567 1915 SH SOLE 1915 0 0 Microsoft Corp. COM 594918104 19832799 58239 SH SOLE 52254 0 5985 Mohawk Industries COM 608190104 1373060 13310 SH SOLE 11310 0 2000 Mondelez Int'l COM 609207105 1573680 21575 SH SOLE 17275 0 4300 MSG Sports COM 55825T103 620565 3300 SH SOLE 3300 0 0 Nestle Reg ADR COM 641069406 7431492 61749 SH SOLE 61399 0 350 O'Reilly Automotive COM 67103H107 3832664 4012 SH SOLE 3962 0 50 PepsiCo, Inc. COM 713448108 962218 5195 SH SOLE 5195 0 0 Pfizer Inc. COM 717081103 1494857 40754 SH SOLE 30754 0 10000 Phillips 66 COM 718546104 402504 4220 SH SOLE 3995 0 225 PIMCO Active Bond ETF ETF 72201r775 737675 8051 SH SOLE 8051 0 0 PNC Financial COM 693475105 1014527 8055 SH SOLE 8055 0 0 Pool Corp. COM 73278L105 1685880 4500 SH SOLE 4500 0 0 Post Holdings COM 737446104 433250 5000 SH SOLE 5000 0 0 Procter & Gamble COM 742718109 956721 6305 SH SOLE 4680 0 1625 Progressive Corp. COM 743315103 12428219 93890 SH SOLE 73440 0 20450 Schwab Int'l Equity ETF ETF 808524805 442951 12425 SH SOLE 12275 0 150 Schwab Large-Cap ETF ETF 808524201 299556 5720 SH SOLE 5720 0 0 Schwab US Brd Mkt ETF ETF 808524102 1562374 30220 SH SOLE 29320 0 900 Schwab US Dividend ETF ETF 808524797 763599 10515 SH SOLE 10515 0 0 Schwab US TIPS ETF ETF 808524870 1149893 21932 SH SOLE 21887 0 45 Teledyne Technologies COM 879360105 2174772 5290 SH SOLE 5290 0 0 Thor Industries COM 885160101 1489365 14390 SH SOLE 14390 0 0 TJX Companies COM 872540109 10346500 122025 SH SOLE 107975 0 14050 Travelers, Inc. COM 89417E109 523238 3013 SH SOLE 3013 0 0 Unilever PLC ADR COM 904767704 1005066 19280 SH SOLE 19280 0 0 Union Pacific COM 907818108 1921177 9389 SH SOLE 7489 0 1900 UnitedHealth Group COM 91324P102 4982314 10366 SH SOLE 9266 0 1100 VanEck IG FLT Rate ETF ETF 92189F486 1111925 44037 SH SOLE 44037 0 0 Vanguard Hi Div ETF ETF 921946406 247673 2335 SH SOLE 2335 0 0 Verizon Communications COM 92343V104 291570 7840 SH SOLE 7840 0 0 Vgd Div Apprec ETF ETF 921908844 998944 6150 SH SOLE 6025 0 125 Vgd Emerging Mkts ETF ETF 922042858 611624 15035 SH SOLE 14975 0 60 Vgd Int'l Small Cap ETF ETF 922042718 298296 2700 SH SOLE 2700 0 0 Vgd I-T Corp Index ETF ETF 92206C870 1141059 14438 SH SOLE 14262 0 176 Vgd Small-Cap Value ETF ETF 922908611 289450 1750 SH SOLE 1750 0 0 Vgd S-T Bond Index ETF ETF 921937827 1128939 14939 SH SOLE 14939 0 0 Vgd S-T Corp Index ETF ETF 92206c409 1508464 19937 SH SOLE 19532 0 405 Vgd Total Int'l Stock ETF ETF 921909768 907655 16185 SH SOLE 15685 0 500 Walmart Inc. COM 931142103 6053316 38512 SH SOLE 35262 0 3250 Watts Water Technologies COM 942749102 1102380 6000 SH SOLE 6000 0 0 Wells Fargo COM 949746101 3344959 78373 SH SOLE 71823 0 6550