DOSSIER · 13F-HR · Q3 2026

WEIK CAPITAL MANAGEMENT

$258M in tracked AUM across 93 positions as of Q3 2026.

WC
CIK 0001278793 · last filed Sep 30, 2026
Total AUM
$258M
as of Q3 2026
Holdings
93
+0 QoQ
positions
Whale Score
60
60
tracked
Activity
71
+6 new, −6 sold
changes this Q
AI Analysis · Q3 2026

WEIK CAPITAL MANAGEMENT filed its latest 13F-HR for Q3 2026. 71 position changes this quarter — 6 new, 6 exited, 12 added, 47 trimmed.

Quarter at a glance — Q3 2026

71 material changes this filing.

EXIT
GOOGAlphabet Inc. Cl C
-64K sh
$-22M
—
NEW
02079C107Alphabet Inc. Cl C
+63K sh
+$21M
8.3%
EXIT
GOOGLAlphabet Inc. Cl A
-22K sh
$-8M
—
NEW
02079C305Alphabet Inc. Cl A
+22K sh
+$7M
2.9%
TRIM
MSFTMicrosoft Corp.
-265 sh
+$6M
9.2%
TRIM
TJXTJX Companies
-415 sh
$-2M
5.1%
TRIM
PGRProgressive Corp.
-208 sh
$-1M
7.0%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
MSFT
Microsoft Corp.
$24M46K9.2%
02
02079C107
Alphabet Inc. Cl C
$21M63K8.3%
03
BRK/B
Berkshire Hathaway B
$20M40K7.7%
04
PGR
Progressive Corp.
$18M87K7.0%
05
TJX
TJX Companies
$13M99K5.1%
06
WMT
Walmart Inc.
$9M87K3.5%
07
BRK/A
Berkshire Hathaway A
$9M123.5%
08
02079C305
Alphabet Inc. Cl A
$7M22K2.9%
09
COST
Costco Wholesale
$6M7K2.3%
10
WFC
Wells Fargo
$6M73K2.3%

Filing history

2026Q3Sep 30
$258M▼ 0.9%
93 positionsView →
2026Q2Jun 30
$260M▲ 3.6%
93 positionsView →
2026Q1Mar 31
$251M▼ 5.8%
90 positionsView →
2025Q4Dec 31
$267M▼ 0.4%
92 positionsView →
2025Q3Sep 30
$268M▲ 6.0%
93 positionsLocked
2025Q2Jun 30
$253M▲ 2.8%
91 positionsLocked
2025Q1Mar 31
$246M▼ 0.0%
91 positionsLocked
2024Q4Dec 31
$246M▼ 0.8%
93 positionsLocked
2024Q3Sep 30
$248M▲ 6.0%
93 positionsLocked
2024Q2Jun 30
$234M▼ 0.7%
93 positionsLocked
2024Q1Mar 31
$235M▲ 8.8%
96 positionsLocked
2023Q4Dec 31
$216M▲ 6.4%
90 positionsLocked
Showing 12 of 86