REIK & CO., LLC
CIK: 0001388028SEC EDGAR →
Portfolio Value
$363.5M
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | 1,187,126 | $99.5M | 27.38% |
| 2 | CINTAS CORP | 240,139 | $45.2M | 12.42% |
| 3 | BERKSHIRE HATHAWAY INC | 73,668 | $37.0M | 10.19% |
| 4 | WILLIAM SONOMA INC | 206,440 | $36.9M | 10.14% |
| 5 | MCCORMICK AND CO INC | 428,926 | $29.2M | 8.04% |
| 6 | US BANCORP DEL NEW | 512,514 | $27.3M | 7.52% |
| 7 | MORGAN STANLEY INSTL LIQ TR | 13,886,677 | $13.9M | 3.82% |
| 8 | NETFLIX | 115,596 | $10.8M | 2.98% |
| 9 | MICROSOFT | 14,063 | $6.8M | 1.87% |
| 10 | COCA COLA CO | 75,333 | $5.3M | 1.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (56)
$99.5M · 1.2M shares
$45.2M · 240K shares
$37.0M · 74K shares
$36.9M · 206K shares
$29.2M · 429K shares
$27.3M · 513K shares
$13.9M · 13.9M shares
$10.8M · 116K shares
$6.8M · 14K shares
$5.3M · 75K shares
$4.7M · 31K shares
$4.6M · 17K shares
$4.5M · 46K shares
$3.2M · 38K shares
$3.1M · 15K shares
$3.1M · 10K shares
$2.1M · 11K shares
$1.9M · 4K shares
$1.8M · 25K shares
$1.6M · 18K shares
$1.4M · 10K shares
$1.1M · 6K shares
$1.0M · 2K shares
$1.0M · 12K shares
$982K · 4K shares
$929K · 4K shares
$909K · 3K shares
$879K · 3K shares
$837K · 21K shares
$808K · 7K shares
MERCEDES BENZ GROUP AG REG
$760K · 11K shares
$738K · 47K shares
$721K · 29K shares
$675K · 2K shares
$649K · 2K shares
MERCK KGAA SHS
$590K · 4K shares
$573K · 574K shares
$562K · 4K shares
$545K · 2K shares
$527K · 7K shares
$508K · 4K shares
$492K · 11K shares
$471K · 13K shares
$464K · 11K shares
$373K · 2K shares
$319K · 2K shares
$306K · 3K shares
$300K · 3K shares
$275K · 4K shares
$251K · 2K shares
$238K · 11K shares
$233K · 18K shares
$218K · 219K shares
$97K · 98K shares
$90K · 90K shares
$15K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 8 | $112.6M | 31.0% |
| Unknown | 13 | $100.9M | 27.8% |
| Financial Services | 7 | $61.8M | 17.0% |
| Consumer Cyclical | 4 | $41.2M | 11.3% |
| Technology | 7 | $16.3M | 4.5% |
| Communication Services | 2 | $11.6M | 3.2% |
| Energy | 3 | $6.7M | 1.8% |
| Healthcare | 5 | $5.6M | 1.5% |
| Industrials | 4 | $3.1M | 0.9% |
| Basic Materials | 1 | $2.1M | 0.6% |
| Real Estate | 2 | $1.5M | 0.4% |