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| Name: |
WEIK INVESTMENT SERVICES INC |
| City: |
WYOMISSING |
| State: |
PA |
| Zip: |
19610 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$20,911,000 |
55,609 |
9.67% |
2,980,000 |
-1,180 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$396.73 |
$16,926,000 |
47,456 |
7.83% |
-45,000 |
-990 |
0.003 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
3 |
- |
$208.25 |
$14,702,000 |
92,305 |
6.8% |
1,654,000 |
-1,360 |
0.016 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
4 |
- |
$94.09 |
$11,006,000 |
117,327 |
5.09% |
341,000 |
-2,665 |
0.01 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$164.64 |
$10,996,000 |
78,027 |
5.08% |
532,000 |
-1,340 |
0.001 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$599,500.00 |
$7,054,000 |
13 |
3.26% |
145,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSRGY |
NESTLE SA ADR |
7 |
- |
$100.60 |
$6,789,000 |
58,714 |
3.14% |
-75,000 |
-1,940 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$722.90 |
$6,478,000 |
9,814 |
3% |
869,000 |
-115 |
0.002 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$5,793,000 |
36,745 |
2.68% |
-264,000 |
-1,127 |
0.001 |
Discount, Variety Stores |
|
|
MLM |
Martin Marietta Materials Inc |
10 |
- |
$587.07 |
$5,475,000 |
10,974 |
2.53% |
790,000 |
-440 |
0.012 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$483.70 |
$5,405,000 |
10,267 |
2.5% |
148,000 |
-160 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$144.59 |
$4,512,000 |
28,786 |
2.09% |
-215,000 |
-1,567 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$334.22 |
$4,176,000 |
12,050 |
1.93% |
497,000 |
-125 |
0.001 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
14 |
- |
$658.34 |
$4,138,000 |
6,866 |
1.91% |
739,000 |
-200 |
0.007 |
Business Services |
|
|
AAPL |
Apple Inc |
15 |
- |
$170.33 |
$4,131,000 |
21,457 |
1.91% |
61,000 |
-2,314 |
0 |
Personal Computers |
|
|
DEO |
Diageo Plc (ADR) |
16 |
- |
$138.16 |
$3,975,000 |
27,290 |
1.84% |
-168,000 |
-485 |
0.005 |
Beverage - Brewers |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$59.32 |
$3,834,000 |
77,898 |
1.77% |
635,000 |
-400 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$451.20 |
$3,728,000 |
8,741 |
1.72% |
200,000 |
-171 |
0.001 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
19 |
- |
$1,013.26 |
$3,620,000 |
3,810 |
1.67% |
116,000 |
-45 |
0.005 |
Auto Parts Stores |
|
|
KO |
Coca-Cola Co |
20 |
- |
$61.77 |
$3,599,000 |
61,080 |
1.66% |
166,000 |
-240 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$162.78 |
$3,511,000 |
25,135 |
1.62% |
215,000 |
-50 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$76.57 |
$2,741,000 |
35,425 |
1.27% |
1,293,000 |
16,155 |
0.008 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$464.93 |
$2,725,000 |
6,013 |
1.26% |
256,000 |
-25 |
0.002 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.74 |
$2,650,000 |
15,580 |
1.23% |
337,000 |
-370 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$175.00 |
$2,477,000 |
16,301 |
1.15% |
405,000 |
0 |
0 |
Internet Software & S... |
|
|
TDY |
Teledyne Technologies Inc |
26 |
- |
$381.48 |
$2,406,000 |
5,390 |
1.11% |
214,000 |
25 |
0.012 |
Aerospace/Defense Pro... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$237.16 |
$2,114,000 |
8,607 |
0.98% |
228,000 |
-657 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
28 |
- |
$161.27 |
$2,014,000 |
13,505 |
0.93% |
-26,000 |
1,408 |
0.001 |
Integrated Oil & Gas |
|
|
POOL |
Pool Corporation |
29 |
- |
$362.53 |
$1,794,000 |
4,500 |
0.83% |
192,000 |
0 |
0.011 |
Wholesale, Other |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$38.11 |
$1,772,000 |
40,400 |
0.82% |
-57,000 |
-850 |
0.001 |
CATV Systems |
|
|
THO |
Thor Industries Inc |
31 |
- |
$99.81 |
$1,673,000 |
14,150 |
0.77% |
311,000 |
-165 |
0.026 |
Recreational Vehicles |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$67.71 |
$1,651,000 |
20,915 |
0.76% |
178,000 |
-185 |
0.002 |
Drug Stores |
|
|
SCHB |
Schwab Strategic Trust |
33 |
- |
$58.40 |
$1,578,000 |
28,340 |
0.73% |
111,000 |
-1,080 |
0.014 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$504.44 |
$1,543,000 |
3,230 |
0.71% |
194,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$78.36 |
$1,511,000 |
18,584 |
0.7% |
397,000 |
3,928 |
0.004 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$71.94 |
$1,479,000 |
20,420 |
0.68% |
-17,000 |
-1,130 |
0.001 |
Food - Major Diversified |
|
|
LBRDK |
Liberty Broadband Corporation |
37 |
- |
$49.73 |
$1,467,000 |
18,202 |
0.68% |
-226,000 |
-335 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
38 |
- |
$111.10 |
$1,437,000 |
15,915 |
0.66% |
100,000 |
-585 |
0.001 |
Entertainment - Diver... |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$153.26 |
$1,389,000 |
8,970 |
0.64% |
358,000 |
570 |
0.002 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
40 |
- |
$167.84 |
$1,374,000 |
5,270 |
0.64% |
351,000 |
-65 |
0.001 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
41 |
- |
$166.20 |
$1,360,000 |
8,315 |
0.63% |
186,000 |
-55 |
0.001 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.04 |
$1,322,000 |
4,460 |
0.61% |
147,000 |
0 |
0.001 |
Restaurants |
|
|
WTS |
Watts Industries Inc |
43 |
- |
$198.46 |
$1,250,000 |
6,000 |
0.58% |
213,000 |
0 |
0.022 |
Industrial Equipment ... |
|
|
AXP |
American Express Co |
44 |
- |
$234.03 |
$1,167,000 |
6,228 |
0.54% |
283,000 |
305 |
0.001 |
Credit Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$175.07 |
$1,089,000 |
6,390 |
0.5% |
119,000 |
145 |
0.002 |
Closed - End Fund - Debt |
|
|
MHK |
Mohawk Industries Inc |
46 |
- |
$115.32 |
$1,080,000 |
10,430 |
0.5% |
-58,000 |
-2,835 |
0.015 |
Textile Manufacturing |
|
|
MGRC |
Mcgrath Rentcorp |
47 |
- |
$106.66 |
$1,041,000 |
8,700 |
0.48% |
169,000 |
0 |
0.036 |
Rental & Leasing Serv... |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
- |
$58.90 |
$909,000 |
15,690 |
0.42% |
45,000 |
-460 |
0.003 |
Closed - End Fund - E... |
|
|
JJSF |
J&J Snack Foods Corp |
49 |
- |
$137.29 |
$877,000 |
5,250 |
0.41% |
18,000 |
0 |
0.028 |
Processed & Packaged ... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.62 |
$873,000 |
30,315 |
0.4% |
-492,000 |
-10,839 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.91 |
$859,000 |
5,055 |
0.4% |
-19,000 |
-125 |
0 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
52 |
- |
$157.21 |
$838,000 |
6,050 |
0.39% |
25,000 |
420 |
0.004 |
Auto Parts Wholesale |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$163.20 |
$835,000 |
5,695 |
0.39% |
-85,000 |
-610 |
0 |
Cleaning Products |
|
|
UL |
Unilever Plc (ADR) |
54 |
- |
$51.85 |
$819,000 |
16,900 |
0.38% |
-90,000 |
-1,505 |
0.001 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$118.27 |
$800,000 |
8,001 |
0.37% |
-107,000 |
285 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$426.71 |
$741,000 |
1,920 |
0.34% |
84,000 |
-110 |
0.001 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$76.99 |
$740,000 |
9,725 |
0.34% |
-1,000 |
-745 |
0.003 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
58 |
- |
$27.36 |
$707,000 |
27,699 |
0.33% |
-50,000 |
-301 |
0.003 |
Independent Oil & Gas |
|
|
DLTR |
Dollar Tree Stores Inc |
59 |
- |
$118.25 |
$641,000 |
4,510 |
0.3% |
154,000 |
-65 |
0.002 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$430.17 |
$635,000 |
1,795 |
0.29% |
89,000 |
-23 |
0 |
Internet Service Prov... |
|
|
MSG |
Madison Square Garden Co |
61 |
- |
$185.92 |
$600,000 |
3,300 |
0.28% |
18,000 |
0 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$42.17 |
$597,000 |
14,525 |
0.28% |
19,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$212.16 |
$574,000 |
3,013 |
0.27% |
82,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
64 |
- |
$300.91 |
$531,000 |
1,513 |
0.25% |
66,000 |
0 |
0 |
Management Services |
|
|
CW |
Curtiss Wright Corp |
65 |
- |
$253.42 |
$490,000 |
2,200 |
0.23% |
60,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$37.01 |
$465,000 |
13,805 |
0.22% |
83,000 |
-150 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
67 |
- |
$37.67 |
$453,000 |
12,265 |
0.21% |
20,000 |
-475 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$754.64 |
$442,000 |
545 |
0.2% |
88,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
POST |
Post Holdings, Inc. |
69 |
- |
$106.15 |
$440,000 |
5,000 |
0.2% |
11,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
70 |
- |
$143.21 |
$419,000 |
3,145 |
0.19% |
36,000 |
-45 |
0.001 |
Oil & Gas Refining, P... |
|
|
BRBR |
Bellring Brands, Inc. |
71 |
- |
$55.17 |
$416,000 |
7,500 |
0.19% |
107,000 |
0 |
0.006 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
72 |
- |
$83.34 |
$400,000 |
3,700 |
0.18% |
76,000 |
200 |
0.003 |
N/A |
|
|
LNN |
Lindsay Corp |
73 |
- |
$116.15 |
$387,000 |
3,000 |
0.18% |
34,000 |
0 |
0.028 |
Farm & Construction M... |
|
|
BATRK |
Liberty Media Corporation |
74 |
- |
$41.99 |
$370,000 |
9,350 |
0.17% |
36,000 |
0 |
0.023 |
Entertainment - Diver... |
|
|
LSXMK |
Liberty Media Corporation S... |
75 |
- |
$32.83 |
$368,000 |
12,781 |
0.17% |
12,000 |
-1,197 |
0.007 |
Entertainment - Diver... |
|
|
IFF |
International Flavors & Fra... |
76 |
- |
$84.65 |
$368,000 |
4,540 |
0.17% |
-78,000 |
-2,000 |
0 |
Specialty Chemicals |
|
|
GHC |
Graham Holdings Co |
77 |
- |
$701.37 |
$348,000 |
500 |
0.16% |
56,000 |
0 |
0.012 |
Publishing |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$248.64 |
$327,000 |
1,445 |
0.15% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
79 |
- |
$214.82 |
$326,000 |
1,260 |
0.15% |
-69,000 |
-275 |
0.001 |
Biotechnology |
|
|
VBR |
Vanguard Small Cap Val VIPER |
80 |
- |
$180.36 |
$315,000 |
1,750 |
0.15% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
81 |
- |
$114.60 |
$311,000 |
2,700 |
0.14% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
82 |
- |
$59.53 |
$311,000 |
5,520 |
0.14% |
53,000 |
430 |
0 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
83 |
- |
$55.38 |
$292,000 |
6,385 |
0.14% |
10,000 |
85 |
0.001 |
Grocery Stores |
|
|
CABO |
Cable One, Inc. |
84 |
- |
$393.85 |
$278,000 |
500 |
0.13% |
-30,000 |
0 |
0.008 |
N/A |
|
|
T |
AT&T Corp |
85 |
- |
$16.89 |
$266,000 |
15,825 |
0.12% |
20,000 |
-525 |
0 |
Long Distance Carriers |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$864.02 |
$248,000 |
500 |
0.11% |
31,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DORM |
Dorman Products Inc |
87 |
- |
$87.45 |
$238,000 |
2,850 |
0.11% |
22,000 |
0 |
0.009 |
Auto Parts |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.49 |
$228,000 |
6,040 |
0.11% |
-26,000 |
-1,800 |
0 |
Telecom Services - Do... |
|
|
BF.B |
Brown Forman Corporation |
89 |
- |
$47.85 |
$218,000 |
3,812 |
0.1% |
-32,000 |
-525 |
0.001 |
Beverage - Wineries &... |
|
|
ADT |
ADT Inc |
90 |
- |
$6.50 |
$113,000 |
16,500 |
0.05% |
14,000 |
0 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
92 |
Closed |
$75.93 |
$0 |
0 |
0% |
-497,000 |
-6,611 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
91 |
Closed |
$89.43 |
$0 |
0 |
0% |
-340,000 |
-3,874 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
Closed |
$116.47 |
$0 |
0 |
0% |
-215,000 |
-2,085 |
0 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
95 |
Closed |
$25.48 |
$0 |
0 |
0% |
-902,000 |
-35,670 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
93 |
Closed |
$51.23 |
$0 |
0 |
0% |
-415,000 |
-8,211 |
0 |
N/A |
|
