Reik & Co., LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Reik & Co., LLC reported 55 stock positions worth $400.3 million. Its top holding was Church & Dwight (CHD) at 33.9% of the portfolio, followed by Cintas (CTAS, 10.6%) and McCormick & Co.-Non VTG SHRS (MKC, 9.0%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 4 and reduced 14. The biggest buy was a new position in Invesco Dorsey Wright Tech (PTF) and the biggest sale Church & Dwight (CHD, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001388028
Portfolio Value
$400.3M (Q1 2024)
SEC Filing
0001388028-24-000002 ↗ filed Apr 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $400.3M $400.3M Q1 2024 Q2 2024: $386.9M Q2 2024 Q3 2024: $420.5M Q3 2024 Q4 2024: $416.1M Q4 2024 Q1 2025: $429.7M Q1 2025 Q2 2025: $400.6M Q2 2025 Q3 2025: $389.3M Q3 2025 Q4 2025: $363.5M Q4 2025 Q1 2026: $362.5M Q1 2026 Q2 2026: $383.9M Q2 2026

Holdings 55 stocks · $400.3M
CHD Church & Dwight Co. Inc. 33.87% 1,299,852 $135.6M Reduce -0.4%
CTAS Cintas Corp. 10.60% 61,781 $42.4M No change
MKC McCormick & Co.-Non VTG SHRS 8.99% 468,514 $36.0M Reduce -0.0%
WSM Williams-Sonoma Inc. 8.86% 111,666 $35.5M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 8.64% 82,241 $34.6M Reduce -0.0%
USB US Bancorp 7.23% 647,575 $28.9M No change
BLACKROCK LIQ TEMP FUND 3.74% 14,948,043 $15.0M Add +6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.79% 56,862 $7.2M Reduce -0.0%
KO The Coca-Cola Co. 1.78% 116,632 $7.1M No change
NFLX Netflix Inc. 1.62% 10,650 $6.5M Reduce -0.1%
MSFT Microsoft Corp. 1.51% 14,335 $6.0M Reduce -1.8%
SBUX Starbucks Corp. 1.13% 49,528 $4.5M Add +1.0%
CVX Chevron Corp. 0.95% 24,113 $3.8M No change
SHEL Shell PLC-ADR 0.82% 49,053 $3.3M Reduce -12.1%
AAPL Apple Inc. 0.77% 17,999 $3.1M Reduce -2.1%
BWEL Boswell (jg) Co. 0.73% 4,914 $2.9M No change
WDFC WD-40 Co. 0.68% 10,800 $2.7M No change
JNJ Johnson & Johnson 0.61% 15,479 $2.4M No change
PG The Procter & Gamble Co. 0.56% 13,750 $2.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 14,080 $1.1M Reduce -1.4%
HD Home Depot Inc. 0.28% 2,917 $1.1M Reduce -1.7%
ADP Automatic Data Processing 0.27% 4,275 $1.1M No change
ACN Accenture PLC Class A 0.23% 2,690 $932K No change
FAST Fastenal Co. 0.22% 11,600 $895K No change
MBGAF Mercedes-Benz Group AG 0.22% 10,955 $873K No change
ABBV Abbvie Inc. 0.20% 4,500 $819K No change
CL Colgate-Palmolive Co. 0.20% 9,020 $812K No change
IVV iShares Core S&P 500 ETF 0.20% 1,516 $797K No change
PEP Pepsico Inc. 0.19% 4,305 $753K No change
TRC Tejon Ranch Co. 0.18% 46,879 $722K No change
PFE Pfizer Inc. 0.18% 25,836 $717K Add +8.4%
MKGAF Merck Kgaa 0.18% 4,000 $707K No change
GLW Corning Inc. 0.15% 18,830 $621K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,072 $587K No change
SPIXX UBS Select Prime Investor filed as UBS MONEY SER 0.14% 563,649 $564K Reduce -8.8%
JPM JPMorgan Chase & Co. 0.14% 2,732 $547K No change
ADI Analog Devices Inc. 0.14% 2,745 $543K No change
NVDA Nvidia Corp. 0.14% 600 $542K No change
ABT Abbott Laboratories 0.13% 4,613 $524K No change
MRNA Moderna Inc. 0.13% 4,780 $509K No change
TR Tootsie Roll Inds 0.12% 15,068 $483K Add +3.0%
VZ Verizon Communications Inc. 0.12% 11,463 $481K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,832 $469K No change
OHI Omega Healthcare Investors 0.10% 12,305 $390K No change
MRK Merck & Co. Inc. 0.10% 2,914 $385K No change
COST Costco Wholesale Corp. 0.08% 442 $324K No change
BX Blackstone Inc. 0.08% 2,425 $319K No change
DTRUY Daimler Truck - Spon ADR 0.07% 11,020 $279K No change
XOM Exxon Mobil Corp. 0.06% 2,087 $243K No change
K Kellanova 0.06% 4,210 $241K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 17,819 $237K No change
BFRXX Blckrck Liq Fdfnd-CSH RV 0.06% 221,408 $221K Reduce -7.5%
PFF iShares Preferred & Income S 0.06% 6,850 $221K No change
FRBXX Fidelity Treasury Port-Inst 0.05% 214,414 $214K Reduce -2.3%
PTF Invesco Dorsey Wright Tech 0.05% 3,600 $207K New

Portfolio Sells Q4 2023 → Q1 2024
CHD Church & Dwight Co. Inc. Reduce -0.4% 33.87% −0.78
SJM The JM Smucker Co. Reduce -0.0% 1.79% −0.23
AAPL Apple Inc. Reduce -2.1% 0.77% −0.22
SHEL Shell PLC-ADR Reduce -12.1% 0.82% −0.21
MSFT Microsoft Corp. Reduce -1.8% 1.51% −0.03
SPIXX UBS Select Prime Investor Reduce -8.8% 0.14% −0.03
CJTXX JPMorgan 100% US Treasu-Cap Sold out 0.00% −0.02
BFRXX Blckrck Liq Fdfnd-CSH RV Reduce -7.5% 0.06% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -0.0% 8.99% −0.01
HD Home Depot Inc. Reduce -1.7% 0.28% −0.01
FRBXX Fidelity Treasury Port-Inst Reduce -2.3% 0.05% −0.01
IRM Iron Mountain Inc. Reduce -1.4% 0.28% +0.00
NFLX Netflix Inc. Reduce -0.1% 1.62% +0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 8.64% +0.40
WSM Williams-Sonoma Inc. Reduce -2.3% 8.86% +2.39

Portfolio Buys Q4 2023 → Q1 2024
PTF Invesco Dorsey Wright Tech New 0.05% +0.05
PFE Pfizer Inc. Add +8.4% 0.18% −0.01
TR Tootsie Roll Inds Add +3.0% 0.12% −0.02
SBUX Starbucks Corp. Add +1.0% 1.13% −0.19
BLACKROCK LIQ TEMP FUND Add +6.0% 3.74% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 60$383.9MCHD, WSM, CTAS, BRK.B, USB
Q1 2026 56$362.5MCHD, CTAS, WSM, BRK.B, USB
Q4 2025 56$363.5MCHD, CTAS, BRK.B, WSM, MKC
Q3 2025 56$389.3MCHD, CTAS, WSM, BRK.B, MKC
Q2 2025 56$400.6MCHD, CTAS, BRK.B, WSM, MKC
Q1 2025 55$429.7MCHD, CTAS, BRK.B, MKC, WSM
Q4 2024 56$416.1MCHD, CTAS, WSM, BRK.B, MKC
Q3 2024 56$420.5MCHD, CTAS, MKC, BRK.B, WSM
Q2 2024 52$386.9MCHD, CTAS, BRK.B, MKC, WSM
Q1 2024 55$400.3MCHD, CTAS, MKC, WSM, BRK.B