§ 13F · FUND PROFILE
WEIK CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $252.7T (13F)Positions · 91Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$486.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 48K | $23.2T | 8.7% | ±0% |
| 2 | GOOGL | Alphabet Inc. Cl C | 67K | $21.1T | 7.9% | −7% |
| 3 | BRK/B | Berkshire Hathaway B | 42K | $21.0T | 7.9% | +1% |
| 4 | PGR | Progressive Corp. | 89K | $20.2T | 7.6% | +3% |
| 5 | TJX | TJX Companies | 106K | $16.3T | 6.1% | −3% |
| 6 | WMT | Walmart Inc. | 94K | $10.5T | 3.9% | −5% |
| 7 | BRK/A | Berkshire Hathaway A | 12 | $9.1T | 3.4% | −8% |
| 8 | GOOGL | Alphabet Inc. Cl A | 25K | $7.9T | 3.0% | ±0% |
| 9 | WFC | Wells Fargo | 73K | $6.8T | 2.5% | −1% |
| 10 | COST | Costco Wholesale | 8K | $6.5T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEIK SIGNAL
AC read
WEIK CAPITAL MANAGEMENT is a Other fund managing $252715.9 trillion in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed