WEIK CAPITAL MANAGEMENT [Rocket]

Holdings

WEIK CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	58,239	-10,495	19,832,799,000	19,812,983,000	9.37	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	49,342	-487	16,825,622,000	16,810,236,000	7.95	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	93,890	-8,665	12,428,219,000	12,413,547,000	5.87	0.02	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	122,025	-12,695	10,346,500,000	10,335,943,000	4.89	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	80,777	-4,378	9,771,542,000	9,762,686,000	4.62		Hist	06/30/2023
NESTLE SA	NSRGY	Common	61,749	-6,972	7,431,492,000	7,423,129,000	3.51		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	14	-3	7,249,340,000	7,241,425,000	3.42	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	38,512	-2,590	6,053,316,000	6,047,256,000	2.86	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,288	75	5,538,853,000	5,533,778,000	2.62		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	11,462	-875	5,291,891,000	5,287,511,000	2.50	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	30,888	-5,432	5,112,582,000	5,106,952,000	2.41		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	10,366	-85	4,982,314,000	4,977,375,000	2.35	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	28,255	-2,420	4,901,677,000	4,896,119,000	2.32		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,691	-1,347	4,595,288,000	4,591,159,000	2.17		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	12,670	260	3,935,809,000	3,932,147,000	1.86	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	4,012	-481	3,832,664,000	3,828,850,000	1.81	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	62,630	350	3,771,579,000	3,767,716,000	1.78		Hist	06/30/2023
Mastercard Inc	MA	CL A	9,417	10	3,703,706,000	3,700,287,000	1.75	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	7,081	-120	3,519,823,000	3,516,491,000	1.66	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	78,373	-1,620	3,344,959,000	3,341,969,000	1.58	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	26,035	-3,150	3,116,389,000	3,113,362,000	1.47		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,368	85	2,471,320,000	2,468,823,000	1.17	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,955	-425	2,320,495,000	2,318,361,000	1.10		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,811	-1,074	2,191,430,000	2,189,583,000	1.04		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	5,290	0	2,174,772,000	2,172,405,000	1.03	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,447	10	1,958,535,000	1,956,506,000	0.93	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	9,389	-575	1,921,177,000	1,919,172,000	0.91	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	42,025	-19,081	1,746,139,000	1,743,822,000	0.82	0.00	Hist	06/30/2023
POOL CORP	POOL	Common	4,500	0	1,685,880,000	1,684,339,000	0.80	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	18,300	-1,100	1,633,867,000	1,631,924,000	0.77	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	21,575	-1,200	1,573,680,000	1,572,092,000	0.74	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	30,220	-540	1,562,374,000	1,560,902,000	0.74		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	19,372	-3,322	1,551,891,000	1,550,037,000	0.73	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	19,937	-397	1,508,464,000	1,506,914,000	0.71		Hist	06/30/2023
PFIZER INC	PFE	Common	40,754	1,450	1,494,857,000	1,493,253,000	0.71	0.00	Hist	06/30/2023
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