Weik Capital Management
Weik Capital Management reported 93 stocks worth $260M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GOOG (8.6%), BRK.B (7.7%) and PGR (7.3%). Compared with Q1 2026, the fund opened new positions in XOM, DVN and FTNJ, added to MA, VCIT and HD, trimmed GOOG, BRK.B and PGR and sold out of XOM, CTRA and ACN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $22.5M | 8.6% | 64K | −1,702 (−3%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $20.1M | 7.7% | 40K | −970 (−2%) | 8 of 8 | |
| 3 |  PGR Progressive Corp | $19M | 7.3% | 87K | −1,732 (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $17.4M | 6.7% | 47K | −907 (−2%) | 8 of 8 | |
| 5 |  TJX Tjx Cos Inc New | $15M | 5.8% | 99K | −2,070 (−2%) | 8 of 8 | |
| 6 |  WMT Walmart Inc | $9.9M | 3.8% | 87K | −2,362 (−3%) | 8 of 8 | |
| 7 |  BRK.A Berkshire Hathaway Inc Dclass A | $9M | 3.5% | 12 | No change | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $7.8M | 3.0% | 22K | −905 (−4%) | 8 of 8 | |
| 9 |  COST Costco Whsl Corp New | $6.2M | 2.4% | 6,587 | −491 (−7%) | 8 of 8 | |
| 10 |  WFC Wells Fargo Co New | $6M | 2.3% | 73K | −422 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Weik Capital Management 13F FAQ
What does Weik Capital Management own?
Weik Capital Management reported 93 stocks worth $260M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GOOG (8.6%), BRK.B (7.7%) and PGR (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Weik Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 16 added to, 46 trimmed and 4 sold out. New positions include XOM, DVN and FTNJ. It sold all of XOM, CTRA and ACN.
When will Weik Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Weik Capital Management's portfolio worth?
The Q2 2026 filing reports $260M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.