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Weik Capital Management Buys IAC/InterActiveCorp, Lockheed Martin Corp, Vanguard Intermediate-Term Corporate Bond ETF, Sells Schwab Emerging Markets Equity ETF, The Kroger Co,

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Nov 12, 2021
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Investment company Weik Capital Management (Current Portfolio) buys IAC/InterActiveCorp, Lockheed Martin Corp, Vanguard Intermediate-Term Corporate Bond ETF, General Motors Co, Citigroup Inc, sells Schwab Emerging Markets Equity ETF, The Kroger Co, , The Travelers Inc, Hyster-Yale Materials Handling Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Weik Capital Management. As of 2021Q3, Weik Capital Management owns 109 stocks with a total value of $242 million. These are the details of the buys and sells.

For the details of WEIK CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/weik+capital+management/current-portfolio/portfolio

These are the top 5 holdings of WEIK CAPITAL MANAGEMENT
  1. Microsoft Corp (MSFT) - 73,619 shares, 8.57% of the total portfolio. Shares reduced by 6%
  2. Berkshire Hathaway Inc (BRK.B) - 53,330 shares, 6.01% of the total portfolio. Shares reduced by 3.91%
  3. Alphabet Inc (GOOG) - 4,360 shares, 4.80% of the total portfolio. Shares reduced by 7.55%
  4. TJX Companies Inc (TJX) - 150,630 shares, 4.10% of the total portfolio. Shares reduced by 3.93%
  5. Progressive Corp (PGR) - 106,850 shares, 3.99% of the total portfolio. Shares reduced by 1.58%
New Purchase: IAC/InterActiveCorp (IAC)

Weik Capital Management initiated holding in IAC/InterActiveCorp. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $136.610000. The impact to a portfolio due to this purchase was 0.35%. The holding were 6,422 shares as of 2021-09-30.

New Purchase: General Motors Co (GM)

Weik Capital Management initiated holding in General Motors Co. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $63.400000. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,685 shares as of 2021-09-30.

New Purchase: Citigroup Inc (C)

Weik Capital Management initiated holding in Citigroup Inc. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $69.160000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,510 shares as of 2021-09-30.

Added: Lockheed Martin Corp (LMT)

Weik Capital Management added to a holding in Lockheed Martin Corp by 51.00%. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $339.060000. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,308 shares as of 2021-09-30.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Weik Capital Management added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 34.68%. The purchase prices were between $94.06 and $95.6, with an estimated average price of $94.94. The stock is now traded at around $93.580000. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,235 shares as of 2021-09-30.

Added: Chevron Corp (CVX)

Weik Capital Management added to a holding in Chevron Corp by 28.60%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.230000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,410 shares as of 2021-09-30.

Sold Out: Schwab Emerging Markets Equity ETF (SCHE)

Weik Capital Management sold out a holding in Schwab Emerging Markets Equity ETF. The sale prices were between $29.81 and $32.7, with an estimated average price of $31.25.

Sold Out: (GPN)

Weik Capital Management sold out a holding in . The sale prices were between $156.58 and $195.16, with an estimated average price of $173.79.

Sold Out: Hyster-Yale Materials Handling Inc (HY)

Weik Capital Management sold out a holding in Hyster-Yale Materials Handling Inc. The sale prices were between $50.26 and $73.09, with an estimated average price of $61.59.

Sold Out: PetIQ Inc (PETQ)

Weik Capital Management sold out a holding in PetIQ Inc. The sale prices were between $23.99 and $38.59, with an estimated average price of $30.19.

Sold Out: Helmerich & Payne Inc (HP)

Weik Capital Management sold out a holding in Helmerich & Payne Inc. The sale prices were between $24.13 and $33.37, with an estimated average price of $27.98.



Here is the complete portfolio of WEIK CAPITAL MANAGEMENT. Also check out:

1. WEIK CAPITAL MANAGEMENT's Undervalued Stocks
2. WEIK CAPITAL MANAGEMENT's Top Growth Companies, and
3. WEIK CAPITAL MANAGEMENT's High Yield stocks
4. Stocks that WEIK CAPITAL MANAGEMENT keeps buying
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