0001278793-24-000004.txt : 20240514 0001278793-24-000004.hdr.sgml : 20240514 20240514111729 ACCESSION NUMBER: 0001278793-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEIK CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001278793 ORGANIZATION NAME: 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: 24942156 BUSINESS ADDRESS: STREET 1: 18 COMMERCE DRIVE CITY: WYOMISSING STATE: PA ZIP: 19610 BUSINESS PHONE: 610-376-2240 MAIL ADDRESS: STREET 1: 18 COMMERCE DRIVE 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 03-31-2024 03-31-2024 WEIK CAPITAL MANAGEMENT

18 COMMERCE DRIVE WYOMISSING PA 19610

13F HOLDINGS REPORT 028-10760 N THOMAS W. WEIK 610-376-2240 THOMAS W. WEIK WYOMISSING PA 05-14-2024 0 96 235410686 false INFORMATION TABLE 2 inftable.xml 13F-HR Accenture PLC COM g1151c101 524421 1513 SH SOLE 1513 0 0 ADT Inc. COM 00090Q103 110880 16500 SH SOLE 16500 0 0 Advance Auto Parts COM 00751y106 203791 2395 SH SOLE 2395 0 0 Allison Transmission COM 01973R101 202900 2500 SH SOLE 2500 0 0 Alphabet Inc. Cl A COM 02079k305 3793626 25135 SH SOLE 21535 0 3600 Alphabet Inc. Cl C COM 02079k107 11767653 77287 SH SOLE 72587 0 4700 Amazon.com, Inc. COM 023135106 2940303 16301 SH SOLE 14301 0 2000 American Express COM 025816109 1418053 6228 SH SOLE 6228 0 0 Apple Inc. COM 037833100 2377007 13862 SH SOLE 13862 0 0 AT&T Corp. COM 00206r102 245080 13925 SH SOLE 13925 0 0 Atlanta Braves Holdings COM 047726302 365211 9350 SH SOLE 9350 0 0 Bank of America COM 060505104 506422 13355 SH SOLE 13355 0 0 BellRing Brands COM 079823100 442725 7500 SH SOLE 7500 0 0 Berkshire Hathaway A COM 084670108 8247720 13 SH SOLE 6 0 7 Berkshire Hathaway B COM 084670702 19743414 46950 SH SOLE 45515 0 1435 Biogen Inc. COM 09062x103 310507 1440 SH SOLE 1350 0 90 BlackRock, Inc. COM 09247X101 450198 540 SH SOLE 510 0 30 Boeing Co. COM 097023105 1011268 5240 SH SOLE 5240 0 0 Cable One COM 12685j105 211565 500 SH SOLE 500 0 0 Chevron Corp. COM 166764100 2372410 15040 SH SOLE 15040 0 0 Chubb Limited COM H1467J104 374443 1445 SH SOLE 1445 0 0 Cintas Corp. COM 172908105 4496611 6545 SH SOLE 6545 0 0 Coca-Cola Co. COM 191216100 3853116 62980 SH SOLE 62580 0 400 Comcast Corp. A COM 20030N101 1699320 39200 SH SOLE 39200 0 0 Costco Wholesale COM 22160K105 7127025 9728 SH SOLE 9728 0 0 Coterra Energy COM 127097103 821345 29460 SH SOLE 29460 0 0 Curtiss-Wright Corp. COM 231561101 563068 2200 SH SOLE 2200 0 0 CVS Health COM 126650100 1662198 20840 SH SOLE 20840 0 0 Diageo PLC ADR COM 25243Q205 4093027 27518 SH SOLE 25693 0 1825 Disney (Walt) COM 254687106 1947418 15915 SH SOLE 15765 0 150 Dollar Tree COM 256746108 580534 4360 SH SOLE 4360 0 0 Dorman Products COM 258278100 274711 2850 SH SOLE 2850 0 0 ExxonMobil Corp. COM 30231G102 899233 7736 SH SOLE 3736 0 4000 Genuine Parts COM 372460105 1091482 7045 SH SOLE 7045 0 0 Goldman Sachs COM 38141G104 801965 1920 SH SOLE 1920 0 0 Graham Holdings COM 384637104 383840 500 SH SOLE 500 0 0 Home Depot COM 437076102 4599364 11990 SH SOLE 11865 0 125 Int'l Business Machines COM 459200101 1556324 8150 SH SOLE 8150 0 0 Int'l Flavors & Fragrances COM 459506101 390395 4540 SH SOLE 4540 0 0 iShares S&P 500 ETF ETF 464287200 1734909 3300 SH SOLE 3185 0 115 J & J Snack Foods COM 466032109 758940 5250 SH SOLE 5250 0 0 Johnson & Johnson COM 478160104 4389456 27748 SH SOLE 25948 0 1800 JPMorgan Chase COM 46625H100 3012913 15042 SH SOLE 12042 0 3000 Kaman Corp. COM 483548103 275220 6000 SH SOLE 6000 0 0 Kroger Company COM 501044101 333354 5835 SH SOLE 5835 0 0 Lamb Weston COM 513272104 394161 3700 SH SOLE 3700 0 0 Liberty Broadband C COM 530307305 902345 15767 SH SOLE 15767 0 0 Liberty Sirius C COM 531229607 357441 12031 SH SOLE 12031 0 0 Lindsay Corp. COM 535555106 352980 3000 SH SOLE 3000 0 0 Lockheed Martin COM 539830109 2987586 6568 SH SOLE 5683 0 885 Martin Marietta Matrls. COM 573284106 6639147 10814 SH SOLE 9464 0 1350 Mastercard, Inc. COM 57636Q104 4168470 8656 SH SOLE 8656 0 0 McDonalds Corp. COM 580135101 1233531 4375 SH SOLE 4375 0 0 McGrath Rentcorp COM 580589109 986960 8000 SH SOLE 8000 0 0 MercadoLibre, Inc. COM 58733R102 226794 150 SH SOLE 150 0 0 Meta Platforms COM 30303m102 801207 1650 SH SOLE 1650 0 0 Microsoft Corp. COM 594918104 23132980 54984 SH SOLE 48999 0 5985 Mohawk Industries COM 608190104 1376308 10515 SH SOLE 10515 0 0 Mondelez Int'l COM 609207105 1424150 20345 SH SOLE 16420 0 3925 MSG Sports COM 55825T103 613529 3325 SH SOLE 3325 0 0 Nestle Reg ADR COM 641069406 5953147 56056 SH SOLE 55706 0 350 NVIDIA Corp. COM 67066G104 487922 540 SH SOLE 540 0 0 O'Reilly Automotive COM 67103H107 4240073 3756 SH SOLE 3711 0 45 PepsiCo, Inc. COM 713448108 947154 5412 SH SOLE 5412 0 0 Pfizer Inc. COM 717081103 967504 34865 SH SOLE 24865 0 10000 Phillips 66 COM 718546104 419784 2570 SH SOLE 2420 0 150 PNC Financial COM 693475105 1421272 8795 SH SOLE 8795 0 0 Pool Corp. COM 73278L105 1815750 4500 SH SOLE 4500 0 0 Post Holdings COM 737446104 531400 5000 SH SOLE 5000 0 0 Procter & Gamble COM 742718109 898054 5535 SH SOLE 4245 0 1290 Progressive Corp. COM 743315103 19029508 92010 SH SOLE 71760 0 20250 RTX Corporation COM 75513E101 216809 2223 SH SOLE 2223 0 0 Schwab Int'l Equity ETF ETF 808524805 479946 12300 SH SOLE 12150 0 150 Schwab Large-Cap ETF ETF 808524201 337296 5435 SH SOLE 5435 0 0 Schwab US Brd Mkt ETF ETF 808524102 1731988 28370 SH SOLE 27570 0 800 Schwab US Dividend ETF ETF 808524797 757922 9400 SH SOLE 9400 0 0 Teledyne Technologies COM 879360105 2314035 5390 SH SOLE 5390 0 0 Thor Industries COM 885160101 1660361 14150 SH SOLE 14150 0 0 TJX Companies COM 872540109 11754477 115899 SH SOLE 102609 0 13290 Travelers, Inc. COM 89417E109 670398 2913 SH SOLE 2913 0 0 Unilever PLC ADR COM 904767704 621854 12390 SH SOLE 12390 0 0 Union Pacific COM 907818108 1289657 5244 SH SOLE 3989 0 1255 UnitedHealth Group COM 91324P102 5015269 10138 SH SOLE 9038 0 1100 Verizon Communications COM 92343V104 237703 5665 SH SOLE 5665 0 0 Vgd Div Apprec ETF ETF 921908844 1182400 6475 SH SOLE 6350 0 125 Vgd Emerging Mkts ETF ETF 922042858 606500 14520 SH SOLE 14460 0 60 Vgd Int'l Small-Cap ETF ETF 922042718 315468 2700 SH SOLE 2700 0 0 Vgd I-T Corp Index ETF ETF 92206C870 1624037 20172 SH SOLE 20001 0 171 Vgd S&P Sm Cap 600 ETF ETF 921932828 321755 3170 SH SOLE 2970 0 200 Vgd Small-Cap Value ETF ETF 922908611 335790 1750 SH SOLE 1750 0 0 Vgd S-T Corp Index ETF ETF 92206c409 2761166 35716 SH SOLE 35306 0 410 Vgd Total Int'l Stock ETF ETF 921909768 915354 15180 SH SOLE 14855 0 325 Walmart Inc. COM 931142103 6554619 108935 SH SOLE 99185 0 9750 Watts Water Technologies COM 942749102 1275300 6000 SH SOLE 6000 0 0 Wells Fargo COM 949746101 4485988 77398 SH SOLE 70848 0 6550 Zoetis Inc. COM 98978V103 670072 3960 SH SOLE 3960 0 0