0001278793-24-000002.txt : 20240213 0001278793-24-000002.hdr.sgml : 20240213 20240213152344 ACCESSION NUMBER: 0001278793-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEIK CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001278793 ORGANIZATION NAME: IRS NUMBER: 232471870 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10760 FILM NUMBER: 24625183 BUSINESS ADDRESS: STREET 1: 18 COMMERCE DRIVE CITY: WYOMISSING STATE: PA ZIP: 19610 BUSINESS PHONE: 610-376-2240 MAIL ADDRESS: STREET 1: 18 COMMERCE DRIVE CITY: WYOMISSING STATE: PA ZIP: 19610 FORMER COMPANY: FORMER CONFORMED NAME: WEIK INVESTMENT SERVICES INC DATE OF NAME CHANGE: 20040205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001278793 XXXXXXXX 12-31-2023 12-31-2023 WEIK CAPITAL MANAGEMENT

18 COMMERCE DRIVE WYOMISSING PA 19610

13F HOLDINGS REPORT 028-10760 N THOMAS W. WEIK 610-376-2240 THOMAS W. WEIK WYOMISSING PA 02-13-2024 0 90 216273861 false INFORMATION TABLE 2 inftable.xml 13F-HR Accenture PLC COM g1151c101 530927 1513 SH SOLE 1513 0 0 ADT Inc. COM 00090Q103 112530 16500 SH SOLE 16500 0 0 Alphabet Inc. Cl A COM 02079k305 3511108 25135 SH SOLE 21535 0 3600 Alphabet Inc. Cl C COM 02079k107 10996285 78027 SH SOLE 73327 0 4700 Amazon.com, Inc. COM 023135106 2476714 16301 SH SOLE 14301 0 2000 American Express COM 025816109 1166754 6228 SH SOLE 6228 0 0 Apple Inc. COM 037833100 4131061 21457 SH SOLE 21457 0 0 AT&T Corp. COM 00206r102 265543 15825 SH SOLE 15825 0 0 Atlanta Braves Holdings COM 047726302 370073 9350 SH SOLE 9350 0 0 Bank of America COM 060505104 464814 13805 SH SOLE 13805 0 0 BellRing Brands COM 079823100 415725 7500 SH SOLE 7500 0 0 Berkshire Hathaway A COM 084670108 7054125 13 SH SOLE 6 0 7 Berkshire Hathaway B COM 084670702 16925657 47456 SH SOLE 46021 0 1435 Biogen Inc. COM 09062x103 326050 1260 SH SOLE 1180 0 80 BlackRock, Inc. COM 09247X101 442431 545 SH SOLE 515 0 30 Boeing Co. COM 097023105 1373678 5270 SH SOLE 5270 0 0 Brown Forman B COM 115637209 217665 3812 SH SOLE 3812 0 0 Cable One COM 12685j105 278295 500 SH SOLE 500 0 0 Chevron Corp. COM 166764100 2014406 13505 SH SOLE 13505 0 0 Chubb Limited COM H1467J104 326570 1445 SH SOLE 1445 0 0 Cintas Corp. COM 172908105 4137864 6866 SH SOLE 6866 0 0 Coca-Cola Co. COM 191216100 3599444 61080 SH SOLE 60680 0 400 Comcast Corp. A COM 20030N101 1771540 40400 SH SOLE 40400 0 0 Costco Wholesale COM 22160K105 6478025 9814 SH SOLE 9814 0 0 Coterra Energy COM 127097103 706878 27699 SH SOLE 27699 0 0 Curtiss-Wright Corp. COM 231561101 490138 2200 SH SOLE 2200 0 0 CVS Health COM 126650100 1651448 20915 SH SOLE 20915 0 0 Diageo PLC ADR COM 25243Q205 3975061 27290 SH SOLE 25465 0 1825 Disney (Walt) COM 254687106 1437009 15915 SH SOLE 15765 0 150 Dollar Tree COM 256746108 640645 4510 SH SOLE 4510 0 0 Dorman Products COM 258278100 237718 2850 SH SOLE 2850 0 0 ExxonMobil Corp. COM 30231G102 799940 8001 SH SOLE 4001 0 4000 Genuine Parts COM 372460105 837925 6050 SH SOLE 6050 0 0 Goldman Sachs COM 38141G104 740678 1920 SH SOLE 1920 0 0 Graham Holdings COM 384637104 348260 500 SH SOLE 500 0 0 Home Depot COM 437076102 4175927 12050 SH SOLE 11925 0 125 Int'l Business Machines COM 459200101 1359918 8315 SH SOLE 8315 0 0 Int'l Flavors & Fragrances COM 459506101 367604 4540 SH SOLE 4540 0 0 iShares S&P 500 ETF ETF 464287200 1542745 3230 SH SOLE 3115 0 115 J & J Snack Foods COM 466032109 877485 5250 SH SOLE 5250 0 0 Johnson & Johnson COM 478160104 4511918 28786 SH SOLE 26986 0 1800 JPMorgan Chase COM 46625H100 2650158 15580 SH SOLE 12580 0 3000 Kroger Company COM 501044101 291858 6385 SH SOLE 6385 0 0 Lamb Weston COM 513272104 399933 3700 SH SOLE 3700 0 0 Liberty Broadband C COM 530307305 1466899 18202 SH SOLE 18202 0 0 Liberty Sirius C COM 531229607 367837 12781 SH SOLE 12781 0 0 Lindsay Corp. COM 535555106 387480 3000 SH SOLE 3000 0 0 Lockheed Martin COM 539830109 2725332 6013 SH SOLE 5128 0 885 Martin Marietta Matrls. COM 573284106 5475038 10974 SH SOLE 9624 0 1350 Mastercard, Inc. COM 57636Q104 3728124 8741 SH SOLE 8741 0 0 McDonalds Corp. COM 580135101 1322435 4460 SH SOLE 4460 0 0 McGrath Rentcorp COM 580589109 1040694 8700 SH SOLE 8700 0 0 Meta Platforms COM 30303m102 635358 1795 SH SOLE 1795 0 0 Microsoft Corp. COM 594918104 20911308 55609 SH SOLE 49624 0 5985 Mohawk Industries COM 608190104 1079505 10430 SH SOLE 10430 0 0 Mondelez Int'l COM 609207105 1479021 20420 SH SOLE 16495 0 3925 MSG Sports COM 55825T103 600039 3300 SH SOLE 3300 0 0 Nestle Reg ADR COM 641069406 6789100 58714 SH SOLE 58364 0 350 NVIDIA Corp. COM 67066G104 247610 500 SH SOLE 500 0 0 O'Reilly Automotive COM 67103H107 3619805 3810 SH SOLE 3765 0 45 PepsiCo, Inc. COM 713448108 858541 5055 SH SOLE 5055 0 0 Pfizer Inc. COM 717081103 872769 30315 SH SOLE 20315 0 10000 Phillips 66 COM 718546104 418725 3145 SH SOLE 2970 0 175 PNC Financial COM 693475105 1389004 8970 SH SOLE 8970 0 0 Pool Corp. COM 73278L105 1794195 4500 SH SOLE 4500 0 0 Post Holdings COM 737446104 440300 5000 SH SOLE 5000 0 0 Procter & Gamble COM 742718109 834545 5695 SH SOLE 4405 0 1290 Progressive Corp. COM 743315103 14702340 92305 SH SOLE 72055 0 20250 Schwab Int'l Equity ETF ETF 808524805 453314 12265 SH SOLE 12115 0 150 Schwab Large-Cap ETF ETF 808524201 311328 5520 SH SOLE 5520 0 0 Schwab US Brd Mkt ETF ETF 808524102 1577688 28340 SH SOLE 27440 0 900 Schwab US Dividend ETF ETF 808524797 740364 9725 SH SOLE 9725 0 0 Teledyne Technologies COM 879360105 2405503 5390 SH SOLE 5390 0 0 Thor Industries COM 885160101 1673237 14150 SH SOLE 14150 0 0 TJX Companies COM 872540109 11006446 117327 SH SOLE 104037 0 13290 Travelers, Inc. COM 89417E109 573946 3013 SH SOLE 3013 0 0 Unilever PLC ADR COM 904767704 819312 16900 SH SOLE 16900 0 0 Union Pacific COM 907818108 2114051 8607 SH SOLE 7032 0 1575 UnitedHealth Group COM 91324P102 5405267 10267 SH SOLE 9167 0 1100 Verizon Communications COM 92343V104 227708 6040 SH SOLE 6040 0 0 Vgd Div Apprec ETF ETF 921908844 1088856 6390 SH SOLE 6265 0 125 Vgd Emerging Mkts ETF ETF 922042858 596977 14525 SH SOLE 14465 0 60 Vgd Int'l Small-Cap ETF ETF 922042718 310581 2700 SH SOLE 2700 0 0 Vgd I-T Corp Index ETF ETF 92206C870 1510514 18584 SH SOLE 18473 0 111 Vgd Small-Cap Value ETF ETF 922908611 314947 1750 SH SOLE 1750 0 0 Vgd S-T Corp Index ETF ETF 92206c409 2740868 35425 SH SOLE 35015 0 410 Vgd Total Int'l Stock ETF ETF 921909768 909392 15690 SH SOLE 15365 0 325 Walmart Inc. COM 931142103 5792849 36745 SH SOLE 33495 0 3250 Watts Water Technologies COM 942749102 1250040 6000 SH SOLE 6000 0 0 Wells Fargo COM 949746101 3834139 77898 SH SOLE 71348 0 6550