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Livermore
Livermore
ZHEN

Weik Capital Management

SEC CIK
0001278793
Latest filing
Aug 12, 2026

The latest 13F from Weik Capital Management covers Q2 2026 (filed Aug 12, 2026): 93 long positions worth $260.3M. The top 10 holdings make up 51.0% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 8.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$3.69M
Added
17
Est. +$562.0K
Reduced
46
Est. −$5.41M
Sold out
4
Est. −$3.86M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    8.6%$22.5MHistory
  2. BRK.BBerkshire Hathaway Inc
    7.7%$20.1MHistory
  3. PGRProgressive Corp
    7.3%$19.0MHistory
  4. MSFTMicrosoft Corp
    6.7%$17.4MHistory
  5. TJXTJX Companies Inc
    5.8%$15.0MHistory

Share of portfolio

Top 5 holdings and the other 88 positions, by share of portfolio value

  1. GOOG8.6%
  2. BRK.B7.7%
  3. PGR7.3%
  4. MSFT6.7%
  5. TJX5.8%
  6. Other 88 positions63.9%

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$1.79MNewHistory
  2. DVNDevon Energy Corp
    +$806.6KNewHistory
  3. Putnam ETF Trust746729771
    +$255.7KNew
  4. JBTMJBT Marel Corp
    +$217.5KNewHistory
  5. Schwab Emerging Markets Equity ETF808524706
    +$213.0KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.69 pp0.0% → 0.7%History
  2. DVNDevon Energy Corp
    +0.31 pp0.0% → 0.3%History
  3. Putnam ETF Trust746729771
    +0.10 pp0.0% → 0.1%
  4. iShares Core S&P 500 ETF464287200
    +0.10 pp0.9% → 1.0%
  5. JBTMJBT Marel Corp
    +0.08 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$2.27MSold outHistory
  2. CTRACoterra Energy Inc.
    −$1.00MSold outHistory
  3. GOOGAlphabet Inc.
    −$601.4KReducedHistory
  4. BRK.BBerkshire Hathaway Inc
    −$485.4KReducedHistory
  5. COSTCostco Wholesale Corp
    −$459.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.90 pp0.9% → 0.0%History
  2. TJXTJX Companies Inc
    −0.66 pp6.4% → 5.8%History
  3. WMTWalmart Inc.
    −0.64 pp4.4% → 3.8%History
  4. COSTCostco Wholesale Corp
    −0.44 pp2.8% → 2.4%History
  5. CTRACoterra Energy Inc.
    −0.40 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$260.3M
+$9.01M (+3.6%) vs. prior quarter
Positions
93
+3 vs. prior quarter
Top 10 concentration
51.0%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
21.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $268.0M (Q3 2025)

Q1 2021: $236.0MQ2 2021: $256.8MQ3 2021: $242.1MQ4 2021: $263.9MQ1 2022: $253.6MQ2 2022: $219.5MQ3 2022: $200.4MQ4 2022: $214.0MQ1 2023: $218.6MQ2 2023: $211.7MQ3 2023: $203.3MQ4 2023: $216.3MQ1 2024: $235.4MQ2 2024: $233.8MQ3 2024: $247.7MQ4 2024: $245.8MQ1 2025: $245.7MQ2 2025: $252.7MQ3 2025: $268.0MQ4 2025: $266.9MQ1 2026: $251.3MQ2 2026: $260.3M
Q1 2021Q2 2026
13F filings of Weik Capital Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202693$260.3MGOOGBRK.BPGRvs. Q1 2026SEC
Q1 2026May 12, 202690$251.3MBRK.BGOOGMSFTvs. Q4 2025SEC
Q4 2025Feb 11, 202692$266.9MMSFTGOOGBRK.Bvs. Q3 2025SEC
Q3 2025Nov 12, 202593$268.0MMSFTPGRBRK.Bvs. Q2 2025SEC
Q2 2025Aug 12, 202591$252.7MMSFTPGRBRK.Bvs. Q1 2025SEC
Q1 2025May 13, 202591$245.7MPGRBRK.BMSFTvs. Q4 2024SEC
Q4 2024Feb 12, 202593$245.8MMSFTPGRBRK.Bvs. Q3 2024SEC
Q3 2024Nov 13, 202493$247.7MPGRMSFTBRK.Bvs. Q2 2024SEC
Q2 2024Aug 9, 202493$233.8MMSFTPGRBRK.Bvs. Q1 2024SEC
Q1 2024May 14, 202496$235.4MMSFTBRK.BPGRvs. Q4 2023SEC
Q4 2023Feb 13, 202490$216.3MMSFTBRK.BPGRvs. Q3 2023SEC
Q3 2023Nov 13, 202395$203.3MMSFTBRK.BPGRvs. Q2 2023SEC
Q2 2023Aug 14, 202396$211.7MMSFTBRK.BPGRvs. Q1 2023SEC
Q1 2023May 15, 2023100$218.6MMSFTBRK.BPGRvs. Q4 2022SEC
Q4 2022Feb 10, 2023100$214.0MMSFTBRK.BPGRvs. Q3 2022SEC
Q3 2022Nov 14, 2022101$200.4MMSFTBRK.BPGRvs. Q2 2022SEC
Q2 2022Aug 12, 2022104$219.5MMSFTBRK.BPGRvs. Q1 2022SEC
Q1 2022May 13, 2022107$253.6MMSFTBRK.BPGRvs. Q4 2021SEC
Q4 2021Feb 14, 2022107$263.9MMSFTBRK.BGOOGvs. Q3 2021SEC
Q3 2021Nov 12, 2021109$242.1MMSFTBRK.BGOOGvs. Q2 2021SEC
Q2 2021Aug 11, 2021115$256.8MMSFTBRK.BGOOGvs. Q1 2021SEC
Q1 2021May 12, 2021111$236.0MMSFTBRK.BPGR–SEC