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| Name: |
WEIK INVESTMENT SERVICES INC |
| City: |
WYOMISSING |
| State: |
PA |
| Zip: |
19610 |
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| Holdings
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26 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$623,250.00 |
$8,248,000 |
13 |
3.5% |
1,194,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.92 |
$3,794,000 |
25,135 |
1.61% |
283,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.54 |
$2,940,000 |
16,301 |
1.25% |
463,000 |
0 |
0 |
Internet Software & S... |
|
|
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 |
|
|
THO |
Thor Industries Inc |
34 |
- |
$99.81 |
$1,660,000 |
14,150 |
0.71% |
-13,000 |
0 |
0.026 |
Recreational Vehicles |
|
|
AXP |
American Express Co |
39 |
- |
$242.30 |
$1,418,000 |
6,228 |
0.6% |
251,000 |
0 |
0.001 |
Credit Services |
|
|
WTS |
Watts Industries Inc |
42 |
- |
$217.30 |
$1,275,000 |
6,000 |
0.54% |
25,000 |
0 |
0.022 |
Industrial Equipment ... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$462.94 |
$802,000 |
1,920 |
0.34% |
61,000 |
0 |
0.001 |
Investment Brokerage ... |
|
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JJSF |
J&J Snack Foods Corp |
57 |
- |
$163.26 |
$759,000 |
5,250 |
0.32% |
-118,000 |
0 |
0.028 |
Processed & Packaged ... |
|
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CW |
Curtiss Wright Corp |
65 |
- |
$279.39 |
$563,000 |
2,200 |
0.24% |
73,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
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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 |
|
|
BRBR |
Bellring Brands, Inc. |
72 |
- |
$57.30 |
$443,000 |
7,500 |
0.19% |
27,000 |
0 |
0.006 |
N/A |
|
|
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... |
|
|
LNN |
Lindsay Corp |
80 |
- |
$116.04 |
$353,000 |
3,000 |
0.15% |
-34,000 |
0 |
0.028 |
Farm & Construction M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
- |
$189.86 |
$336,000 |
1,750 |
0.14% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
DORM |
Dorman Products Inc |
88 |
- |
$91.37 |
$275,000 |
2,850 |
0.12% |
37,000 |
0 |
0 |
Auto Parts |
|
|
CABO |
Cable One, Inc. |
93 |
- |
$378.00 |
$212,000 |
500 |
0.09% |
-66,000 |
0 |
0.008 |
N/A |
|
|
ADT |
ADT Inc |
96 |
- |
$7.26 |
$111,000 |
16,500 |
0.05% |
-2,000 |
0 |
0.002 |
N/A |
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