# EDGAR Filing Document

**Accession Number:** 0001278793
**File Stem:** 0001278793-23-000002
**Filing Date:** 2023-2
**Character Count:** 12858
**Document Hash:** c4be7212e7f2a45137964f2bf2514001
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001278793-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001278793-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEIK CAPITAL MANAGEMENT
- **CENTRAL INDEX KEY:** 0001278793
- **IRS NUMBER:** 232471870
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10760
- **FILM NUMBER:** 23609615

**BUSINESS ADDRESS:**
- **STREET 1:** 1075 BERKSHIRE BLVD.
- **STREET 2:** SUITE 825
- **CITY:** WYOMISSING
- **STATE:** PA
- **ZIP:** 19610
- **BUSINESS PHONE:** 610-376-2240

**MAIL ADDRESS:**
- **STREET 1:** 1075 BERKSHIRE BLVD.
- **STREET 2:** SUITE 825
- **CITY:** WYOMISSING
- **STATE:** PA
- **ZIP:** 19610

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEIK INVESTMENT SERVICES INC
- **DATE OF NAME CHANGE:** 20040205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEIK CAPITAL MANAGEMENT<br>**Address:** 1075 BERKSHIRE BLVD.<br>SUITE 825<br>WYOMISSING, PA 19610

**Form 13F File Number:** 028-10760

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** THOMAS W. WEIK<br>**Title:** PRESIDENT<br>**Phone:** 610-376-2240

**Signature, Place, and Date of Signing:**

THOMAS W. WEIK  WYOMSSING, PA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 100

**Form 13F Information Table Value Total:** $214039

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 571 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| Accenture PLC | COM | g1151c101 |  | 404 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| Advance Auto Parts | COM | 00751y106 |  | 484 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| Alphabet Inc. Cl A | COM | 02079k305 |  | 2611 | 29595 | SH |  | SOLE |  | 21895 | 0 | 7700 |
| Alphabet Inc. Cl C | COM | 02079k107 |  | 7639 | 86095 | SH |  | SOLE |  | 77695 | 0 | 8400 |
| Amazon.com Inc. | COM | 023135106 |  | 1557 | 18535 | SH |  | SOLE |  | 16085 | 0 | 2450 |
| American Express | COM | 025816109 |  | 771 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 3260 | 25088 | SH |  | SOLE |  | 25088 | 0 | 0 |
| AT Corp. | COM | 00206r102 |  | 489 | 26560 | SH |  | SOLE |  | 23560 | 0 | 3000 |
| Bank of America | COM | 060505104 |  | 947 | 28605 | SH |  | SOLE |  | 16605 | 0 | 12000 |
| Berkshire Hathaway A | COM | 084670108 |  | 7968 | 17 | SH |  | SOLE |  | 7 | 0 | 10 |
| Berkshire Hathaway B | COM | 084670702 |  | 15767 | 51043 | SH |  | SOLE |  | 48783 | 0 | 2260 |
| BlackRock Inc. | COM | 09247X101 |  | 398 | 562 | SH |  | SOLE |  | 532 | 0 | 30 |
| Boeing Co. | COM | 097023105 |  | 1069 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| Brown Forman B | COM | 115637209 |  | 301 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| Cable One | COM | 12685j105 |  | 356 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Carlyle Group Inc. | COM | 14316j108 |  | 587 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 1888 | 10520 | SH |  | SOLE |  | 9070 | 0 | 1450 |
| Cintas Corp. | COM | 172908105 |  | 3392 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| Coca-Cola Co. | COM | 191216100 |  | 4014 | 63105 | SH |  | SOLE |  | 61705 | 0 | 1400 |
| Comcast Corp. A | COM | 20030N101 |  | 2177 | 62244 | SH |  | SOLE |  | 49300 | 0 | 12944 |
| Constellation Brands | COM | 21036p108 |  | 248 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| Costco Wholesale | COM | 22160K105 |  | 4744 | 10392 | SH |  | SOLE |  | 10092 | 0 | 300 |
| Coterra Energy | COM | 127097103 |  | 684 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 |  | 367 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CVS Health | COM | 126650100 |  | 1575 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| Diageo PLC ADR | COM | 25243Q205 |  | 5536 | 31068 | SH |  | SOLE |  | 26910 | 0 | 4158 |
| Disney (Walt) | COM | 254687106 |  | 1720 | 19795 | SH |  | SOLE |  | 18095 | 0 | 1700 |
| Dollar Tree | COM | 256746108 |  | 654 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| Dorman Products | COM | 258278100 |  | 218 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ExxonMobil Corp. | COM | 30231G102 |  | 865 | 7841 | SH |  | SOLE |  | 3841 | 0 | 4000 |
| Genuine Parts | COM | 372460105 |  | 836 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| Goldman Sachs | COM | 38141G104 |  | 908 | 2645 | SH |  | SOLE |  | 2445 | 0 | 200 |
| Graham Holdings | COM | 384637104 |  | 302 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Helmerich  Payne | COM | 423452101 |  | 204 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 3999 | 12660 | SH |  | SOLE |  | 12135 | 0 | 525 |
| Int'l Business Machines | COM | 459200101 |  | 671 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| Int'l Flavors  Fragrances | COM | 459506101 |  | 585 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| iShares S 500 ETF | ETF | 464287200 |  | 1217 | 3167 | SH |  | SOLE |  | 3052 | 0 | 115 |
| iShares S Small-Cap ETF | ETF | 464287804 |  | 256 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| J  J Snack Foods | COM | 466032109 |  | 853 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 6477 | 36667 | SH |  | SOLE |  | 30433 | 0 | 6234 |
| JPMorgan Chase | COM | 46625H100 |  | 2208 | 16465 | SH |  | SOLE |  | 13465 | 0 | 3000 |
| Kroger Company | COM | 501044101 |  | 252 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| Lamb Weston | COM | 513272104 |  | 313 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Liberty Braves C | COM | 531229888 |  | 285 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| Liberty Broadband C | COM | 530307305 |  | 1811 | 23742 | SH |  | SOLE |  | 23067 | 0 | 675 |
| Liberty Sirius C | COM | 531229607 |  | 1684 | 43027 | SH |  | SOLE |  | 41933 | 0 | 1094 |
| Lindsay Corp. | COM | 535555106 |  | 489 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Lockheed Martin | COM | 539830109 |  | 2575 | 5293 | SH |  | SOLE |  | 4708 | 0 | 585 |
| Martin Marietta Matrls. | COM | 573284106 |  | 4181 | 12372 | SH |  | SOLE |  | 10272 | 0 | 2100 |
| Mastercard Inc. | COM | 57636Q104 |  | 3358 | 9657 | SH |  | SOLE |  | 9207 | 0 | 450 |
| McDonalds Corp. | COM | 580135101 |  | 1357 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| McGrath Rentcorp | COM | 580589109 |  | 859 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| Meta Platforms | COM | 30303m102 |  | 318 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 16978 | 70795 | SH |  | SOLE |  | 58480 | 0 | 12315 |
| Mohawk Industries | COM | 608190104 |  | 2240 | 21916 | SH |  | SOLE |  | 19916 | 0 | 2000 |
| Mondelez Int'l | COM | 609207105 |  | 1542 | 23135 | SH |  | SOLE |  | 18835 | 0 | 4300 |
| MSG Sports | COM | 55825T103 |  | 568 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Nestle Reg ADR | COM | 641069406 |  | 8017 | 69504 | SH |  | SOLE |  | 62429 | 0 | 7075 |
| O'Reilly Automotive | COM | 67103H107 |  | 3856 | 4568 | SH |  | SOLE |  | 3943 | 0 | 625 |
| PepsiCo Inc. | COM | 713448108 |  | 1008 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 1394 | 27199 | SH |  | SOLE |  | 17199 | 0 | 10000 |
| Phillips 66 | COM | 718546104 |  | 439 | 4220 | SH |  | SOLE |  | 3995 | 0 | 225 |
| PIMCO Active Bond ETF | ETF | 72201r775 |  | 2526 | 27916 | SH |  | SOLE |  | 27580 | 0 | 336 |
| PNC Financial | COM | 693475105 |  | 435 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| Pool Corp. | COM | 73278L105 |  | 1421 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Post Holdings | COM | 737446104 |  | 451 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 1130 | 7455 | SH |  | SOLE |  | 5830 | 0 | 1625 |
| Progressive Corp. | COM | 743315103 |  | 13376 | 103119 | SH |  | SOLE |  | 75869 | 0 | 27250 |
| Qualcomm Inc. | COM | 747525103 |  | 201 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| Schwab Int'l Equity ETF | ETF | 808524805 |  | 409 | 12710 | SH |  | SOLE |  | 12560 | 0 | 150 |
| Schwab Large-Cap ETF | ETF | 808524201 |  | 272 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| Schwab US Brd Mkt ETF | ETF | 808524102 |  | 1387 | 30945 | SH |  | SOLE |  | 30045 | 0 | 900 |
| Schwab US Dividend ETF | ETF | 808524797 |  | 780 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 1438 | 27761 | SH |  | SOLE |  | 27137 | 0 | 624 |
| Sony Group Corporation | COM | 835699307 |  | 241 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| Teledyne Technologies | COM | 879360105 |  | 2295 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| Thor Industries | COM | 885160101 |  | 1086 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 11170 | 140330 | SH |  | SOLE |  | 112880 | 0 | 27450 |
| Travelers Inc. | COM | 89417E109 |  | 1036 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| U.S. Bancorp | COM | 902973304 |  | 419 | 9615 | SH |  | SOLE |  | 8765 | 0 | 850 |
| Unilever PLC ADR | COM | 904767704 |  | 1061 | 21070 | SH |  | SOLE |  | 20370 | 0 | 700 |
| Union Pacific | COM | 907818108 |  | 2097 | 10129 | SH |  | SOLE |  | 8229 | 0 | 1900 |
| UnitedHealth Group | COM | 91324P102 |  | 4804 | 9062 | SH |  | SOLE |  | 7962 | 0 | 1100 |
| VanEck IG FLT Rate ETF | ETF | 92189F486 |  | 1746 | 70161 | SH |  | SOLE |  | 68153 | 0 | 2008 |
| Vanguard Hi Div ETF | ETF | 921946406 |  | 331 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 286 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| Vgd Div Apprec ETF | ETF | 921908844 |  | 920 | 6060 | SH |  | SOLE |  | 5935 | 0 | 125 |
| Vgd Emerging Mkts ETF | ETF | 922042858 |  | 541 | 13890 | SH |  | SOLE |  | 13830 | 0 | 60 |
| Vgd Int'l Small Cap ETF | ETF | 922042718 |  | 278 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Vgd I-T Corp Index ETF | ETF | 92206C870 |  | 1227 | 15824 | SH |  | SOLE |  | 15648 | 0 | 176 |
| Vgd Small-Cap Value ETF | ETF | 922908611 |  | 286 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Vgd S-T Bond Index ETF | ETF | 921937827 |  | 1552 | 20611 | SH |  | SOLE |  | 20581 | 0 | 30 |
| Vgd S-T Corp Index ETF | ETF | 92206c409 |  | 1525 | 20279 | SH |  | SOLE |  | 19874 | 0 | 405 |
| Vgd Total Int'l Stock ETF | ETF | 921909768 |  | 726 | 14030 | SH |  | SOLE |  | 13530 | 0 | 500 |
| Walmart Inc. | COM | 931142103 |  | 5907 | 41657 | SH |  | SOLE |  | 35407 | 0 | 6250 |
| Watts Water Technologies | COM | 942749102 |  | 877 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Wells Fargo | COM | 949746101 |  | 3308 | 80118 | SH |  | SOLE |  | 73568 | 0 | 6550 |
| Weyerhaeuser Co. | COM | 962166104 |  | 1191 | 38419 | SH |  | SOLE |  | 37919 | 0 | 500 |

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