Titelia

Holdings of WEIK CAPITAL MANAGEMENT

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Net assets
-
Positions
88 in 5 countries
Top ten
51.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 41,12919.7M $
2Alphabet Inc 65,29918.7M $
3Microsoft Corp 47,47317.6M $
4Progressive Corp/The 88,54817.6M $
5TJX Cos Inc/The 101,37016.2M $
6Walmart Inc 89,70311.1M $
7Berkshire Hathaway Inc 128.6M $
8Costco Wholesale Corp 7,0787.1M $
9Alphabet Inc 22,6116.5M $
10Martin Marietta Materials Inc 10,4406.1M $
11Wells Fargo & Co 73,5885.9M $
12Nestle SA 50,3345M $
13O'Reilly Automotive Inc 52,5704.9M $
14Johnson & Johnson 19,0444.7M $
15Mastercard Inc 8,9184.5M $
16Vanguard Intermediate-Term Corporate Bond ETF 53,7274.4M $
17Lockheed Martin Corp 7,3434.4M $
18JPMorgan Chase & Co 14,0254.1M $
19Coca-Cola Co/The 53,6704.1M $
20Amazon.com Inc 19,0844M $
21Cintas Corp 21,8853.7M $
22Home Depot Inc/The 11,2443.7M $
23Vanguard Short-Term Corporate Bond ETF 41,4773.3M $
24Apple Inc 12,8443.3M $
25Teledyne Technologies Inc 4,4352.7M $
26UnitedHealth Group Inc 9,5202.6M $
27Exxon Mobil Corp 13,3752.3M $
28iShares Core S&P 500 ETF 3,4432.2M $
29Schwab US Broad Market ETF 85,0552.1M $
30NVIDIA Corp 11,2922M $
31DIAGEO PLC 24,9821.9M $
32PNC Financial Services Group Inc/The 8,6501.8M $
33Chevron Corp 8,2991.7M $
34Watts Water Technologies Inc 5,8501.7M $
35INTERNATIONAL BUSINESS MACHINES CORP 6,2151.5M $
36American Express Co 4,8881.5M $
37Walt Disney Co/The 15,3351.5M $
38VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,6151.4M $
39Goldman Sachs Group Inc/The 1,6501.4M $
40McDonald's Corp 4,3921.4M $
41Curtiss-Wright Corp 2,0001.4M $
42VANGUARD STAR FUNDS 17,3001.3M $
43Mondelez International Inc 21,3751.2M $
44Versant Media Group Inc 32,1611.2M $
45Uber Technologies Inc 15,9901.2M $
46MADISON SQUARE GARDEN SPORTS CORP 3,3151.1M $
47Meta Platforms Inc 1,7501M $
48Coterra Energy Inc 28,4601M $
49Leidos Holdings Inc 6,332984.8K $
50Thor Industries Inc 11,885949.5K $
51McGrath RentCorp 8,600948.4K $
52GENUINE PARTS COMPANY 8,770927.4K $
53Pool Corp 4,500910.5K $
54LVMH MOET HENNESSY LOUIS VUITTON SE 8,140889.2K $
55Comcast Corp 30,685881K $
56Union Pacific Corp 3,477843.6K $
57Schwab US Dividend Equity ETF 25,755790.2K $
58Boeing Co/The 3,867769.6K $
59PepsiCo Inc 4,750737.6K $
60VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,375722.9K $
61Mohawk Industries Inc 6,755665.1K $
62VANGUARD INDEX FUNDS 3,000651.8K $
63Travelers Cos Inc/The 2,220647.5K $
64MERCADOLIBRE INC 365631.1K $
65Kroger Co/The 8,685628.4K $
66Schwab International Equity ETF 24,825614.4K $
67Bank of America Corp 11,183545.2K $
68Graham Holdings Co 500528.6K $
69Schwab U.S. Large-Cap ETF 20,145516.5K $
70Blackrock Inc 510490.5K $
71Post Holdings Inc 4,800474.5K $
72Pfizer Inc 15,915446.9K $
73Sphere Entertainment Co 3,800446.1K $
74Atlanta Braves Holdings Inc 10,350441.9K $
75RTX Corp 2,087402.6K $
76Vanguard FTSE All World ex-US 2,500364.5K $
77Procter & Gamble Co/The 2,512362.8K $
78Lindsay Corp 3,000357.2K $
79Lamb Weston Holdings Inc 8,350352.9K $
80Phillips 66 1,860338.9K $
81AT&T Inc 10,550305.8K $
82Allison Transmission Holdings Inc 2,500292.7K $
83VANGUARD WHITEHALL FUNDS 1,945288.1K $
84Charter Communications Inc 1,313283.5K $
85J & J Snack Foods Corp 3,500277.4K $
86Dorman Products Inc 2,500260.9K $
87Mueller Industries Inc 2,000221.6K $
88AAR Corp 2,000218.9K $

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Sector breakdown

  • Financials 26.6 %
  • Consumer staples 12.8 %
  • Consumer discretionary 12.6 %
  • Communication 11.7 %
  • Technology 10.1 %
  • Industrials 4.7 %
  • Health care 3.1 %
  • Materials 2.5 %
  • Energy 1.4 %
  • Funds 0.9 %
  • Unattributed 13.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.7 %
  • Switzerland 2.0 %
  • United Kingdom 0.7 %
  • France 0.4 %
  • Uruguay 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States84242M $96.66 %
2Switzerland15M $1.99 %
3United Kingdom11.9M $0.74 %
4France1889.2K $0.36 %
5Uruguay1631.1K $0.25 %
Cite this page

Titelia. "Holdings of WEIK CAPITAL MANAGEMENT". https://titelia.com/en/funds/US13F1278793