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Institutional Investment Manager
WEIK CAPITAL MANAGEMENT
WEIK CAPITAL MANAGEMENT (CIK: 0001278793) incorporated in Pennsylvania, located at 18 Commerce Drive, Wyomissing, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 109 holdings with a total value of $163,189,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 84,624 10,710,000 6.56%
2 TJX COS INC NEW 164,897 8,764,000 5.37%
3 NESTLE SA SPONSORED ADR REPSTG 101,397 7,876,000 4.83%
4 MOHAWK INDS 43,420 6,007,000 3.68%
5 Valeant Pharmaceuticals Intl Inc 41,105 5,184,000 3.18%
6 MICROSOFT CORP 123,235 5,139,000 3.15%
7 WELLS FARGO & CO NEW 91,348 4,801,000 2.94%
8 DIAGEO P L C 37,131 4,726,000 2.90%
9 COMCAST CORP NEW 87,577 4,670,000 2.86%
10 JOHNSON & JOHNSON 44,625 4,669,000 2.86%
11 TIFFANY 44,800 4,491,000 2.75%
12 COCA COLA CO 98,837 4,187,000 2.57%
13 BERKSHIRE HATHAWAY INC DEL 22 4,178,000 2.56%
14 WAL-MART STORES INC 54,190 4,068,000 2.49%
15 PROGRESSIVE CORP OHIO 137,885 3,497,000 2.14%
16 3M CO 22,597 3,237,000 1.98%
17 PIMCO Total Return ETF 28,779 3,137,000 1.92%
18 DIRECTV COM 29,925 2,544,000 1.56%
19 TRAVELERS COMPANIES INC 25,555 2,404,000 1.47%
20 EXXON MOBIL CORP 23,789 2,395,000 1.47%
21 PHILIP MORRIS INTL INC 26,115 2,202,000 1.35%
22 Sirona Dental Systems Inc 24,770 2,043,000 1.25%
23 ANHEUSER BUSCH INBEV SA/NV 16,965 1,950,000 1.19%
24 Walgreens 26,295 1,949,000 1.19%
25 LEUCADIA NATIONAL CO 72,075 1,890,000 1.16%
26 DR PEPPER SNAPPLE GROUP INC 32,190 1,886,000 1.16%
27 Advance Auto Parts Inc 13,815 1,864,000 1.14%
28 INTERNATIONAL BUSINESS MACHS 10,205 1,850,000 1.13%
29 COSTCO WHSL CORP NEW 15,673 1,805,000 1.11%
30 GOOGLE INC CL A 3,027 1,770,000 1.08%
31 ALPHABET INC C NON VOTING SHAR 3,027 1,741,000 1.07%
32 HOME DEPOT INC 20,755 1,680,000 1.03%
33 MARTIN MARIETTA MATLS INC 12,710 1,678,000 1.03%
34 DISNEY WALT CO 18,990 1,628,000 1.00%
35 UNITEDHEALTH GROUP INC 19,276 1,576,000 0.97%
36 HARLEY DAVIDSON INC 22,015 1,538,000 0.94%
37 PROCTER AND GAMBLE CO 18,620 1,463,000 0.90%
38 GENERAL ELECTRIC CO 54,800 1,440,000 0.88%
39 DEVON ENERGY CORP NEW 17,515 1,391,000 0.85%
40 CINTAS 17,765 1,129,000 0.69%
41 MONDELEZ INTL INC 28,975 1,090,000 0.67%
42 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 60,341 1,065,000 0.65%
43 AmericanIntlGroupInc 17,375 948,000 0.58%
44 APPLE INC 9,171 852,000 0.52%
45 Kraft Foods 13,781 826,000 0.51%
46 DaVita Inc. 10,400 752,000 0.46%
47 MCDONALDS CORP 7,460 752,000 0.46%
48 UNILEVER PLC 16,475 746,000 0.46%
49 VANGUARD BD INDEX FDS 9,076 729,000 0.45%
50 WHIRLPOOL 5,235 729,000 0.45%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-14-000006, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.