Reik & Co., LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Reik & Co., LLC reported 52 stock positions worth $386.9 million. Its top holding was Church & Dwight (CHD) at 34.8% of the portfolio, followed by Cintas (CTAS, 11.2%) and Berkshire Hathaway Class B (BRK.B, 8.7%). Compared with Q1 2024, it sold out of 3, added to 7 and reduced 10. The biggest buy was Cintas (CTAS, shares +0%) and the biggest sale US Bancorp (USB, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388028
- Portfolio Value
- $386.9M (Q2 2024)
- SEC Filing
- 0001388028-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 52 stocks · $386.9M
| CHD Church & Dwight Co. Inc. | 34.80% | 1,298,382 | $134.6M | Reduce -0.1% |
| CTAS Cintas Corp. | 11.24% | 62,077 | $43.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.66% | 82,391 | $33.5M | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 8.60% | 469,024 | $33.3M | Add +0.1% |
| WSM Williams-Sonoma Inc. | 8.01% | 219,576 | $31.0M | Add +96.6% |
| USB US Bancorp | 6.31% | 615,286 | $24.4M | Reduce -5.0% |
| BLACKROCK LIQ TEMP FUND | 3.64% | 14,072,565 | $14.1M | Reduce -5.9% |
| NFLX Netflix Inc. | 2.19% | 12,531 | $8.5M | Add +17.7% |
| KO The Coca-Cola Co. | 1.92% | 116,592 | $7.4M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.66% | 14,335 | $6.4M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.58% | 56,169 | $6.1M | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.98% | 48,803 | $3.8M | Reduce -1.5% |
| AAPL Apple Inc. | 0.98% | 17,999 | $3.8M | No change |
| CVX Chevron Corp. | 0.97% | 24,113 | $3.8M | No change |
| SHEL Shell PLC-ADR | 0.92% | 49,053 | $3.5M | No change |
| BWEL Boswell (jg) Co. | 0.71% | 4,864 | $2.7M | Reduce -1.0% |
| WDFC WD-40 Co. | 0.61% | 10,800 | $2.4M | No change |
| PG The Procter & Gamble Co. | 0.59% | 13,750 | $2.3M | No change |
| JNJ Johnson & Johnson | 0.58% | 15,479 | $2.3M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 14,080 | $1.3M | No change |
| ADP Automatic Data Processing | 0.26% | 4,275 | $1.0M | No change |
| HD Home Depot Inc. | 0.26% | 2,917 | $1.0M | No change |
| CL Colgate-Palmolive Co. | 0.23% | 9,020 | $875K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,516 | $830K | No change |
| ACN Accenture PLC Class A | 0.21% | 2,690 | $816K | No change |
| TRC Tejon Ranch Co. | 0.21% | 46,879 | $800K | No change |
| ABBV Abbvie Inc. | 0.20% | 4,500 | $772K | No change |
| MBGAF Mercedes-Benz Group AG | 0.20% | 10,955 | $757K | No change |
| NVDA Nvidia Corp. | 0.19% | 6,060 | $749K | Add +1.0% |
| GLW Corning Inc. | 0.19% | 18,830 | $732K | No change |
| FAST Fastenal Co. | 0.19% | 11,600 | $729K | No change |
| PFE Pfizer Inc. | 0.19% | 25,836 | $723K | No change |
| PEP Pepsico Inc. | 0.18% | 4,305 | $710K | No change |
| MKGAF Merck Kgaa | 0.17% | 4,000 | $654K | No change |
| ADI Analog Devices Inc. | 0.16% | 2,745 | $627K | No change |
| SPIXX UBS Select Prime Investor filed as UBS MONEY SER | 0.15% | 582,341 | $582K | Add +3.3% |
| MRNA Moderna Inc. | 0.15% | 4,778 | $567K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,732 | $553K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,072 | $531K | No change |
| ABT Abbott Laboratories | 0.12% | 4,613 | $479K | No change |
| VZ Verizon Communications Inc. | 0.12% | 11,463 | $473K | No change |
| TR Tootsie Roll Inds | 0.12% | 15,065 | $461K | Reduce -0.0% |
| OHI Omega Healthcare Investors | 0.11% | 12,305 | $421K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,832 | $380K | No change |
| MRK Merck & Co. Inc. | 0.09% | 2,914 | $361K | No change |
| BX Blackstone Inc. | 0.08% | 2,425 | $300K | No change |
| K Kellanova | 0.06% | 4,210 | $243K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 2,087 | $240K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 17,819 | $223K | No change |
| PTF Invesco Dorsey Wright Tech | 0.06% | 3,600 | $223K | No change |
| DTRUY Daimler Truck - Spon ADR | 0.06% | 11,020 | $220K | No change |
| FRBXX Fidelity Treasury Port-Inst | 0.05% | 210,411 | $210K | Reduce -1.9% |
Portfolio Sells Q1 2024 → Q2 2024
| USB US Bancorp | Reduce -5.0% | 6.31% | −0.92 |
| SJM The JM Smucker Co. | Reduce -1.2% | 1.58% | −0.20 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.98% | −0.15 |
| BLACKROCK LIQ TEMP FUND | Reduce -5.9% | 3.64% | −0.10 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.08 |
| BFRXX Blckrck Liq Fdfnd-CSH RV | Sold out | 0.00% | −0.06 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.06 |
| BWEL Boswell (jg) Co. | Reduce -1.0% | 0.71% | −0.02 |
| TR Tootsie Roll Inds | Reduce -0.0% | 0.12% | −0.00 |
| FRBXX Fidelity Treasury Port-Inst | Reduce -1.9% | 0.05% | +0.00 |
| MRNA Moderna Inc. | Reduce -0.0% | 0.15% | +0.02 |
| KO The Coca-Cola Co. | Reduce -0.0% | 1.92% | +0.14 |
| CHD Church & Dwight Co. Inc. | Reduce -0.1% | 34.80% | +0.92 |
Portfolio Buys Q1 2024 → Q2 2024
| CTAS Cintas Corp. | Add +0.5% | 11.24% | +0.63 |
| NFLX Netflix Inc. | Add +17.7% | 2.19% | +0.57 |
| NVDA Nvidia Corp. | Add +1.0% | 0.19% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 8.66% | +0.02 |
| SPIXX UBS Select Prime Investor | Add +3.3% | 0.15% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.1% | 8.60% | −0.39 |
| WSM Williams-Sonoma Inc. | Add +96.6% | 8.01% | −0.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $383.9M | CHD, WSM, CTAS, BRK.B, USB |
| Q1 2026 | 56 | $362.5M | CHD, CTAS, WSM, BRK.B, USB |
| Q4 2025 | 56 | $363.5M | CHD, CTAS, BRK.B, WSM, MKC |
| Q3 2025 | 56 | $389.3M | CHD, CTAS, WSM, BRK.B, MKC |
| Q2 2025 | 56 | $400.6M | CHD, CTAS, BRK.B, WSM, MKC |
| Q1 2025 | 55 | $429.7M | CHD, CTAS, BRK.B, MKC, WSM |
| Q4 2024 | 56 | $416.1M | CHD, CTAS, WSM, BRK.B, MKC |
| Q3 2024 | 56 | $420.5M | CHD, CTAS, MKC, BRK.B, WSM |
| Q2 2024 | 52 | $386.9M | CHD, CTAS, BRK.B, MKC, WSM |
| Q1 2024 | 55 | $400.3M | CHD, CTAS, MKC, WSM, BRK.B |