Institutional Manager · CIK 0001388028
REIK & CO., LLC
NEW YORK, NY · File #028-12113
Latest AUM
$363.5M
Positions
77
Top-10 Concentration
80.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $363.5M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $389.3M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $400.6M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $429.7M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $416.1M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $420.5M
- 13F HOLDINGS REPORTQ/E Jun 202472 pos · $386.9M
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $400.3M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $341.2M
- 13F HOLDINGS REPORTQ/E Sep 202374 pos · $363.0M
- 13F HOLDINGS REPORTQ/E Jun 202372 pos · $339.7M
- 13F HOLDINGS REPORTQ/E Mar 202370 pos · $347,205
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | CHD | 1,103,723 | $92.5M | 25.90% |
| 2 | CINTAS CORP | CTAS | 238,699 | $44.9M | 12.56% |
| 3 | WILLIAM SONOMA INC | WSM | 186,440 | $33.3M | 9.32% |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | 63,770 | $32.1M | 8.97% |
| 5 | MCCORMICK AND CO INC | MKC-V | 416,764 | $28.4M | 7.94% |
| 6 | US BANCORP DEL NEW | USB-PS | 398,214 | $21.2M | 5.95% |
| 7 | MORGAN STANLEY INSTL LIQ TR | MS-PQ | 12,103,620 | $12.1M | 3.39% |
| 8 | NETFLIX | NFLX | 112,596 | $10.6M | 2.95% |
| 9 | CHURCH AND DWIGHT CO | CHD | 83,403 | $7.0M | 1.96% |
| 10 | MICROSOFT | MSFT | 13,517 | $6.5M | 1.83% |
| 11 | US BANCORP DEL NEW | USB-PS | 114,300 | $6.1M | 1.71% |
| 12 | COCA COLA CO | KO | 72,688 | $5.1M | 1.42% |
| 13 | BERKSHIRE HATHAWAY INC | BRK-A | 9,898 | $5.0M | 1.39% |
| 14 | CHEVRON CORP NEW | CVX | 30,530 | $4.7M | 1.30% |
| 15 | APPLE COMPUTER INC | AAPL | 16,119 | $4.4M | 1.23% |
| 16 | SMUCKER J M CO NEW | 832696405 | 42,467 | $4.2M | 1.16% |
| 17 | WILLIAM SONOMA INC | WSM | 20,000 | $3.6M | 1.00% |
| 18 | JP MORGAN CHASE AND CO | VYLD | 9,590 | $3.1M | 0.86% |
| 19 | STARBUCKS CORP | SBUX | 35,109 | $3.0M | 0.83% |
| 20 | WD 40 CO | WDFC | 10,800 | $2.1M | 0.60% |