Institutional Fund
Weik Capital Management
Wyomissing, PACIK 12787935 filings on record
Portfolio Value
$251.27M
Q1 2026
Holdings
90
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-5.9%
from $266.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del7.8%
- Alphabet Inc7.5%
- Microsoft Corp7.0%
- Progressive Corp7.0%
- Tjx Cos Inc New6.4%
- Walmart Inc4.4%
- Other59.8%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 41.1K | $19.71M | 7.8% | −595 | Reduced |
| 2 | Alphabet Inc | 65.3K | $18.73M | 7.5% | −2.1K | Reduced |
| 3 | Microsoft Corp | 47.5K | $17.57M | 7.0% | −588 | Reduced |
| 4 | Progressive Corp | 88.5K | $17.55M | 7.0% | −354 | Reduced |
| 5 | Tjx Cos Inc New | 101.4K | $16.19M | 6.4% | −5.0K | Reduced |
| 6 | Walmart Inc | 89.7K | $11.15M | 4.4% | −4.6K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 12 | $8.62M | 3.4% | 0 | Held |
| 8 | Costco Whsl Corp New | 7.1K | $7.05M | 2.8% | −485 | Reduced |
| 9 | Alphabet Inc | 22.6K | $6.50M | 2.6% | −2.7K | Reduced |
| 10 | Martin Marietta Matls Inc | 10.4K | $6.15M | 2.4% | −34 | Reduced |
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