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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 (2016Q3)
Portfolio Summary: 112 holdings with a total value of $173,881,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 73,915 10,679,000 6.14%
2 TJX COS INC NEW 141,517 10,583,000 6.09%
3 NESTLE SA SPONSORED ADR REPSTG 95,215 7,524,000 4.33%
4 MOHAWK INDS 36,590 7,330,000 4.22%
5 MICROSOFT CORP 109,295 6,295,000 3.62%
6 COMCAST CORP NEW 74,867 4,967,000 2.86%
7 JOHNSON & JOHNSON 40,672 4,805,000 2.76%
8 DIAGEO P L C 41,330 4,796,000 2.76%
9 BERKSHIRE HATHAWAY INC DEL 22 4,757,000 2.74%
10 WELLS FARGO & CO NEW 98,012 4,340,000 2.50%
11 ALPHABET INC 4,726 3,673,000 2.11%
12 PROGRESSIVE CORP OHIO 116,555 3,671,000 2.11%
13 PIMCO Total Return ETF 33,822 3,651,000 2.10%
14 COCA COLA CO 79,255 3,354,000 1.93%
15 WAL-MART STORES INC 46,285 3,338,000 1.92%
16 3M CO 18,777 3,309,000 1.90%
17 TIFFANY 45,080 3,274,000 1.88%
18 ANHEUSER BUSCH INBEV SA/NV 22,090 2,903,000 1.67%
19 WALGREENS BOOTS ALLIANCE INC 33,410 2,694,000 1.55%
20 DR PEPPER SNAPPLE GROUP INC 28,800 2,630,000 1.51%
21 TRAVELERS COMPANIES INC 22,260 2,550,000 1.47%
22 PHILIP MORRIS INTL INC 24,479 2,380,000 1.37%
23 HOME DEPOT INC 18,290 2,354,000 1.35%
24 DENTSPLY SIRONA INC 38,131 2,266,000 1.30%
25 COSTCO WHSL CORP NEW 14,148 2,158,000 1.24%
26 DISNEY WALT CO 22,975 2,133,000 1.23%
27 MARTIN MARIETTA MATLS INC 11,000 1,970,000 1.13%
28 UNION PAC CORP 19,090 1,862,000 1.07%
29 CINTAS 16,075 1,810,000 1.04%
30 LIBERTY BROADBAND-C 24,673 1,764,000 1.01%
31 Advance Auto Parts Inc 11,751 1,752,000 1.01%
32 EXXON MOBIL CORP 19,835 1,731,000 1.00%
33 UNITEDHEALTH GROUP INC 11,155 1,562,000 0.90%
34 WHIRLPOOL 9,430 1,529,000 0.88%
35 VANGUARD BD INDEX FDS 18,416 1,489,000 0.86%
36 PROCTER AND GAMBLE CO 16,230 1,457,000 0.84%
37 ALAPHABET INC 1,700 1,367,000 0.79%
38 Boeing Co. 10,310 1,358,000 0.78%
39 MASTERCARD INCORPORATED 13,100 1,333,000 0.77%
40 AMERICAN INTL GROUP INC 22,275 1,322,000 0.76%
41 UNILEVER PLC 27,525 1,305,000 0.75%
42 HARLEY DAVIDSON INC 24,140 1,270,000 0.73%
43 VANGUARD SCOTTSDALE FDS 15,315 1,234,000 0.71%
44 THOR INDS INC COM 14,360 1,216,000 0.70%
45 DEVON ENERGY CORP NEW 26,735 1,179,000 0.68%
46 LIBERTY M SIRIUSXM C 34,525 1,153,000 0.66%
47 MONDELEZ INTL INC 22,100 970,000 0.56%
48 TIME WARNER INC 11,638 927,000 0.53%
49 DISH NETWORK CORP 16,555 907,000 0.52%
50 Compagnie Financiere Richemont SA 148,850 901,000 0.52%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-16-000017, filed 2016.11.10).

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.