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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 |
- |
$425.34 |
$23,133,000 |
54,984 |
9.83% |
2,222,000 |
-625 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$413.00 |
$19,743,000 |
46,950 |
8.39% |
2,817,000 |
-506 |
0.003 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
3 |
- |
$206.98 |
$19,030,000 |
92,010 |
8.08% |
4,328,000 |
-295 |
0.016 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.46 |
$11,768,000 |
77,287 |
5% |
772,000 |
-740 |
0.001 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$97.79 |
$11,754,000 |
115,899 |
4.99% |
748,000 |
-1,428 |
0.01 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$623,250.00 |
$8,248,000 |
13 |
3.5% |
1,194,000 |
0 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$793.00 |
$7,127,000 |
9,728 |
3.03% |
649,000 |
-86 |
0.002 |
Discount, Variety Stores |
|
|
MLM |
Martin Marietta Materials Inc |
8 |
- |
$583.10 |
$6,639,000 |
10,814 |
2.82% |
1,164,000 |
-160 |
0.012 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$6,555,000 |
108,935 |
2.78% |
762,000 |
72,190 |
0.004 |
Discount, Variety Stores |
|
|
NSRGY |
NESTLE SA ADR |
10 |
- |
$105.87 |
$5,953,000 |
56,056 |
2.53% |
-836,000 |
-2,658 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$517.23 |
$5,015,000 |
10,138 |
2.13% |
-390,000 |
-129 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
12 |
- |
$337.82 |
$4,599,000 |
11,990 |
1.95% |
423,000 |
-60 |
0.001 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
13 |
- |
$697.46 |
$4,497,000 |
6,545 |
1.91% |
359,000 |
-321 |
0.006 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$60.70 |
$4,486,000 |
77,398 |
1.91% |
652,000 |
-500 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.27 |
$4,389,000 |
27,748 |
1.86% |
-123,000 |
-1,038 |
0.001 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$995.33 |
$4,240,000 |
3,756 |
1.8% |
620,000 |
-54 |
0.005 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$459.66 |
$4,168,000 |
8,656 |
1.77% |
440,000 |
-85 |
0.001 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
18 |
- |
$140.55 |
$4,093,000 |
27,518 |
1.74% |
118,000 |
228 |
0.005 |
Beverage - Brewers |
|
|
KO |
Coca-Cola Co |
19 |
- |
$62.57 |
$3,853,000 |
62,980 |
1.64% |
254,000 |
1,900 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.92 |
$3,794,000 |
25,135 |
1.61% |
283,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$195.58 |
$3,013,000 |
15,042 |
1.28% |
363,000 |
-538 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$467.08 |
$2,988,000 |
6,568 |
1.27% |
263,000 |
555 |
0.002 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.54 |
$2,940,000 |
16,301 |
1.25% |
463,000 |
0 |
0 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$77.06 |
$2,761,000 |
35,716 |
1.17% |
20,000 |
291 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$191.04 |
$2,377,000 |
13,862 |
1.01% |
-1,754,000 |
-7,595 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
26 |
- |
$161.14 |
$2,372,000 |
15,040 |
1.01% |
358,000 |
1,535 |
0.001 |
Integrated Oil & Gas |
|
|
TDY |
Teledyne Technologies Inc |
27 |
- |
$407.55 |
$2,314,000 |
5,390 |
0.98% |
-92,000 |
0 |
0.012 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$102.90 |
$1,947,000 |
15,915 |
0.83% |
510,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
POOL |
Pool Corporation |
29 |
- |
$368.29 |
$1,816,000 |
4,500 |
0.77% |
22,000 |
0 |
0.011 |
Wholesale, Other |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$532.75 |
$1,735,000 |
3,300 |
0.74% |
192,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
31 |
- |
$61.70 |
$1,732,000 |
28,370 |
0.74% |
154,000 |
30 |
0.014 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$39.21 |
$1,699,000 |
39,200 |
0.72% |
-73,000 |
-1,200 |
0.001 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$57.40 |
$1,662,000 |
20,840 |
0.71% |
11,000 |
-75 |
0.002 |
Drug Stores |
|
|
THO |
Thor Industries Inc |
34 |
- |
$99.81 |
$1,660,000 |
14,150 |
0.71% |
-13,000 |
0 |
0.026 |
Recreational Vehicles |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$79.69 |
$1,624,000 |
20,172 |
0.69% |
113,000 |
1,588 |
0.002 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
36 |
- |
$169.92 |
$1,556,000 |
8,150 |
0.66% |
196,000 |
-165 |
0.001 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$70.27 |
$1,424,000 |
20,345 |
0.6% |
-55,000 |
-75 |
0.001 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$157.14 |
$1,421,000 |
8,795 |
0.6% |
32,000 |
-175 |
0.002 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
39 |
- |
$242.30 |
$1,418,000 |
6,228 |
0.6% |
251,000 |
0 |
0.001 |
Credit Services |
|
|
MHK |
Mohawk Industries Inc |
40 |
- |
$118.92 |
$1,376,000 |
10,515 |
0.58% |
296,000 |
85 |
0.015 |
Textile Manufacturing |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$243.63 |
$1,290,000 |
5,244 |
0.55% |
-824,000 |
-3,363 |
0.001 |
Railroads |
|
|
WTS |
Watts Industries Inc |
42 |
- |
$217.30 |
$1,275,000 |
6,000 |
0.54% |
25,000 |
0 |
0.022 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$267.87 |
$1,234,000 |
4,375 |
0.52% |
-88,000 |
-85 |
0.001 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$183.52 |
$1,182,000 |
6,475 |
0.5% |
93,000 |
85 |
0.002 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$151.93 |
$1,091,000 |
7,045 |
0.46% |
253,000 |
995 |
0.005 |
Auto Parts Wholesale |
|
|
BA |
Boeing Co |
46 |
- |
$186.61 |
$1,011,000 |
5,240 |
0.43% |
-363,000 |
-30 |
0.001 |
Aerospace/Defense - M... |
|
|
MGRC |
Mcgrath Rentcorp |
47 |
- |
$112.30 |
$987,000 |
8,000 |
0.42% |
-54,000 |
-700 |
0.033 |
Rental & Leasing Serv... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.53 |
$968,000 |
34,865 |
0.41% |
95,000 |
4,550 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$180.31 |
$947,000 |
5,412 |
0.4% |
88,000 |
357 |
0 |
Beverage Soft Drinks... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$62.21 |
$915,000 |
15,180 |
0.39% |
6,000 |
-510 |
0.003 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
51 |
- |
$53.39 |
$902,000 |
15,767 |
0.38% |
-565,000 |
-2,435 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$118.67 |
$899,000 |
7,736 |
0.38% |
99,000 |
-265 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$167.31 |
$898,000 |
5,535 |
0.38% |
63,000 |
-160 |
0 |
Cleaning Products |
|
|
CTRA |
Coterra Energy Inc |
54 |
- |
$28.43 |
$821,000 |
29,460 |
0.35% |
114,000 |
1,761 |
0.004 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$462.94 |
$802,000 |
1,920 |
0.34% |
61,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$468.84 |
$801,000 |
1,650 |
0.34% |
166,000 |
-145 |
0 |
Internet Service Prov... |
|
|
JJSF |
J&J Snack Foods Corp |
57 |
- |
$163.26 |
$759,000 |
5,250 |
0.32% |
-118,000 |
0 |
0.028 |
Processed & Packaged ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$79.68 |
$758,000 |
9,400 |
0.32% |
18,000 |
-325 |
0.003 |
N/A |
|
|
ZTS |
Zoetis Inc. |
59 |
New |
$174.39 |
$670,000 |
3,960 |
0.28% |
670,000 |
3,960 |
0.002 |
Drugs - Generic |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$215.60 |
$670,000 |
2,913 |
0.28% |
96,000 |
-100 |
0 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$54.13 |
$622,000 |
12,390 |
0.26% |
-197,000 |
-4,510 |
0.001 |
Food - Major Diversified |
|
|
MSG |
Madison Square Garden Co |
62 |
- |
$186.96 |
$614,000 |
3,325 |
0.26% |
14,000 |
25 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$44.79 |
$607,000 |
14,520 |
0.26% |
10,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
64 |
- |
$113.48 |
$581,000 |
4,360 |
0.25% |
-60,000 |
-150 |
0.002 |
Discount, Variety Stores |
|
|
CW |
Curtiss Wright Corp |
65 |
- |
$279.39 |
$563,000 |
2,200 |
0.24% |
73,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
POST |
Post Holdings, Inc. |
66 |
- |
$104.89 |
$531,000 |
5,000 |
0.23% |
91,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
67 |
- |
$305.70 |
$524,000 |
1,513 |
0.22% |
-7,000 |
0 |
0 |
Management Services |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.82 |
$506,000 |
13,355 |
0.21% |
41,000 |
-450 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$947.80 |
$488,000 |
540 |
0.21% |
240,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
SCHF |
Schwab Strategic Trust |
70 |
- |
$39.75 |
$480,000 |
12,300 |
0.2% |
27,000 |
35 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$805.19 |
$450,000 |
540 |
0.19% |
8,000 |
-5 |
0 |
Investment Brokerage ... |
|
|
BRBR |
Bellring Brands, Inc. |
72 |
- |
$57.30 |
$443,000 |
7,500 |
0.19% |
27,000 |
0 |
0.006 |
N/A |
|
|
PSX |
Phillips 66 |
73 |
- |
$144.42 |
$420,000 |
2,570 |
0.18% |
1,000 |
-575 |
0.001 |
Oil & Gas Refining, P... |
|
|
LW |
Lamb Weston Holdings, Inc. |
74 |
- |
$86.67 |
$394,000 |
3,700 |
0.17% |
-6,000 |
0 |
0.003 |
N/A |
|
|
IFF |
International Flavors & Fra... |
75 |
- |
$98.82 |
$390,000 |
4,540 |
0.17% |
22,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
GHC |
Graham Holdings Co |
76 |
- |
$759.82 |
$384,000 |
500 |
0.16% |
36,000 |
0 |
0.012 |
Publishing |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$264.14 |
$374,000 |
1,445 |
0.16% |
47,000 |
0 |
0 |
Property & Casualty I... |
|
|
BATRK |
Liberty Media Corporation |
78 |
- |
$41.99 |
$365,000 |
9,350 |
0.16% |
-5,000 |
0 |
0.02 |
Entertainment - Diver... |
|
|
LSXMK |
Liberty Media Corporation S... |
79 |
- |
$32.83 |
$357,000 |
12,031 |
0.15% |
-11,000 |
-750 |
0.005 |
Entertainment - Diver... |
|
|
LNN |
Lindsay Corp |
80 |
- |
$116.04 |
$353,000 |
3,000 |
0.15% |
-34,000 |
0 |
0.028 |
Farm & Construction M... |
|
|
SCHX |
Schwab Strategic Trust |
81 |
- |
$62.86 |
$337,000 |
5,435 |
0.14% |
26,000 |
-85 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
- |
$189.86 |
$336,000 |
1,750 |
0.14% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
83 |
- |
$53.89 |
$333,000 |
5,835 |
0.14% |
41,000 |
-550 |
0.001 |
Grocery Stores |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
84 |
New |
$101.15 |
$322,000 |
3,170 |
0.14% |
322,000 |
3,170 |
0.024 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
85 |
- |
$120.96 |
$315,000 |
2,700 |
0.13% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BIIB |
Biogen Idec Inc |
86 |
- |
$231.58 |
$311,000 |
1,440 |
0.13% |
-15,000 |
180 |
0.001 |
Biotechnology |
|
|
DORM |
Dorman Products Inc |
88 |
- |
$91.37 |
$275,000 |
2,850 |
0.12% |
37,000 |
0 |
0 |
Auto Parts |
|
|
KAMN |
Kaman Corp |
87 |
New |
$45.99 |
$275,000 |
6,000 |
0.12% |
275,000 |
6,000 |
0.031 |
Industrial Equipment ... |
|
|
T |
AT&T Corp |
89 |
- |
$17.52 |
$245,000 |
13,925 |
0.1% |
-21,000 |
-1,900 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$40.12 |
$238,000 |
5,665 |
0.1% |
10,000 |
-375 |
0 |
Telecom Services - Do... |
|
|
MELI |
Mercadolibre Inc |
91 |
New |
$1,787.73 |
$227,000 |
150 |
0.1% |
227,000 |
150 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
92 |
New |
$101.02 |
$217,000 |
2,223 |
0.09% |
217,000 |
2,223 |
0 |
Conglomerates |
|
|
CABO |
Cable One, Inc. |
93 |
- |
$378.00 |
$212,000 |
500 |
0.09% |
-66,000 |
0 |
0.008 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
94 |
New |
$72.65 |
$204,000 |
2,395 |
0.09% |
204,000 |
2,395 |
0.004 |
Auto Parts Stores |
|
|
ALSN |
Allison Transmission Holdin... |
95 |
New |
$82.28 |
$203,000 |
2,500 |
0.09% |
203,000 |
2,500 |
0.002 |
Auto Parts |
|
|
ADT |
ADT Inc |
96 |
- |
$7.26 |
$111,000 |
16,500 |
0.05% |
-2,000 |
0 |
0.002 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
97 |
Closed |
$47.22 |
$0 |
0 |
0% |
-218,000 |
-3,812 |
0 |
Beverage - Wineries &... |
|
