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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 (2016Q4)
Portfolio Summary: 112 holdings with a total value of $178,610,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 71,715 11,688,000 6.54%
2 TJX COS INC NEW 138,467 10,403,000 5.82%
3 MOHAWK INDS 36,530 7,294,000 4.08%
4 NESTLE SA SPONSORED ADR REPSTG 95,015 6,816,000 3.82%
5 MICROSOFT CORP 106,730 6,632,000 3.71%
6 WELLS FARGO & CO NEW 97,241 5,359,000 3.00%
7 COMCAST CORP NEW 74,267 5,128,000 2.87%
8 BERKSHIRE HATHAWAY INC DEL 19 4,638,000 2.60%
9 JOHNSON & JOHNSON 40,146 4,625,000 2.59%
10 DIAGEO P L C 41,783 4,343,000 2.43%
11 PROGRESSIVE CORP OHIO 114,255 4,056,000 2.27%
12 ALPHABET INC 4,796 3,702,000 2.07%
13 PIMCO Total Return ETF 33,922 3,532,000 1.98%
14 TIFFANY 44,580 3,452,000 1.93%
15 3M CO 18,512 3,306,000 1.85%
16 COCA COLA CO 75,795 3,142,000 1.76%
17 WAL-MART STORES INC 44,710 3,090,000 1.73%
18 WALGREENS BOOTS ALLIANCE INC 33,385 2,763,000 1.55%
19 DISNEY WALT CO 25,045 2,610,000 1.46%
20 DR PEPPER SNAPPLE GROUP INC 28,585 2,592,000 1.45%
21 ANHEUSER BUSCH INBEV SA/NV 23,855 2,515,000 1.41%
22 TRAVELERS COMPANIES INC 19,945 2,442,000 1.37%
23 HOME DEPOT INC 17,790 2,385,000 1.34%
24 MARTIN MARIETTA MATLS INC 10,550 2,337,000 1.31%
25 DENTSPLY SIRONA INC 39,905 2,304,000 1.29%
26 COSTCO WHSL CORP NEW 14,073 2,253,000 1.26%
27 PHILIP MORRIS INTL INC 23,829 2,180,000 1.22%
28 UNION PAC CORP 19,040 1,974,000 1.11%
29 Advance Auto Parts Inc 10,901 1,844,000 1.03%
30 CINTAS 15,925 1,840,000 1.03%
31 LIBERTY BROADBAND-C 24,573 1,820,000 1.02%
32 WHIRLPOOL 9,805 1,782,000 1.00%
33 EXXON MOBIL CORP 19,373 1,749,000 0.98%
34 UNITEDHEALTH GROUP INC 10,890 1,743,000 0.98%
35 Boeing Co. 10,260 1,597,000 0.89%
36 VANGUARD BD INDEX FDS 18,767 1,491,000 0.83%
37 AMERICAN INTL GROUP INC 22,175 1,448,000 0.81%
38 ALPS ETF TR ALERIAN MLP 111,525 1,405,000 0.79%
39 VANGUARD SCOTTSDALE FDS 17,390 1,380,000 0.77%
40 THOR INDS INC COM 13,480 1,349,000 0.76%
41 ALAPHABET INC 1,700 1,347,000 0.75%
42 MASTERCARD INCORPORATED 13,000 1,342,000 0.75%
43 HARLEY DAVIDSON INC 22,540 1,315,000 0.74%
44 PROCTER AND GAMBLE CO 14,905 1,253,000 0.70%
45 UNILEVER PLC 29,900 1,217,000 0.68%
46 DEVON ENERGY CORP NEW 26,635 1,216,000 0.68%
47 LIBERTY M SIRIUSXM C 34,525 1,171,000 0.66%
48 TIME WARNER INC 11,938 1,152,000 0.64%
49 GOLDMAN SACHS GROUP INC 4,410 1,056,000 0.59%
50 MONDELEZ INTL INC 21,750 964,000 0.54%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-17-000002, filed 2017.02.09).

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.