Reik & Co., LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Reik & Co., LLC reported 56 stock positions worth $420.5 million. Its top holding was Church & Dwight (CHD) at 32.2% of the portfolio, followed by Cintas (CTAS, 12.0%) and McCormick & Co.-Non VTG SHRS (MKC, 9.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 3 and reduced 14. The biggest buy was a new position in Msilf Treasury Sec-Inst (MSUXX) and the biggest sale BlackRock Liq Temp Fund (shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001388028
Portfolio Value
$420.5M (Q3 2024)
SEC Filing
0001388028-24-000004 ↗ filed Oct 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $400.3M Q1 2024 Q2 2024: $386.9M Q2 2024 Q3 2024: $420.5M $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 56 stocks · $420.5M
CHD Church & Dwight Co. Inc. 32.20% 1,292,710 $135.4M Reduce -0.4%
CTAS Cintas Corp. 12.04% 245,873 $50.6M Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS 9.08% 463,848 $38.2M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 8.77% 80,156 $36.9M Reduce -2.7%
WSM Williams-Sonoma Inc. 7.94% 215,598 $33.4M Reduce -50.9%
USB US Bancorp 6.65% 611,554 $28.0M Reduce -0.6%
MSUXX Msilf Treasury Sec-Inst 4.64% 19,512,296 $19.5M New
NFLX Netflix Inc. 2.21% 13,122 $9.3M Add +4.7%
KO The Coca-Cola Co. 1.99% 116,407 $8.4M Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.60% 55,462 $6.7M Reduce -1.3%
MSFT Microsoft Corp. 1.47% 14,330 $6.2M Reduce -0.0%
SBUX Starbucks Corp. 1.09% 46,946 $4.6M Reduce -3.8%
AAPL Apple Inc. 1.00% 17,999 $4.2M No change
CVX Chevron Corp. 0.84% 24,113 $3.6M No change
SHEL Shell PLC-ADR 0.74% 47,445 $3.1M Reduce -3.3%
WDFC WD-40 Co. 0.66% 10,800 $2.8M No change
BWEL Boswell (jg) Co. 0.64% 4,863 $2.7M Reduce -0.0%
JNJ Johnson & Johnson 0.60% 15,479 $2.5M No change
PG The Procter & Gamble Co. 0.57% 13,750 $2.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.40% 14,080 $1.7M No change
ADP Automatic Data Processing 0.28% 4,275 $1.2M No change
HD Home Depot Inc. 0.28% 2,917 $1.2M No change
ACN Accenture PLC Class A 0.23% 2,690 $951K No change
CL Colgate-Palmolive Co. 0.22% 9,020 $936K No change
ABBV Abbvie Inc. 0.21% 4,500 $889K No change
IVV iShares Core S&P 500 ETF 0.21% 1,516 $874K No change
GLW Corning Inc. 0.20% 18,830 $850K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 8,613 $828K Add +124.8%
FAST Fastenal Co. 0.20% 11,600 $828K No change
TRC Tejon Ranch Co. 0.20% 46,879 $823K No change
PFE Pfizer Inc. 0.18% 25,836 $748K No change
NVDA Nvidia Corp. 0.17% 6,060 $736K No change
PEP Pepsico Inc. 0.17% 4,305 $732K No change
MBGAF Mercedes-Benz Group AG filed as DAIMLERCHRYSLER AG ORD 0.17% 10,955 $709K No change
MKGAF Merck Kgaa 0.17% 4,000 $704K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,072 $679K No change
ADI Analog Devices Inc. 0.15% 2,745 $632K No change
JPM JPMorgan Chase & Co. 0.14% 2,732 $576K No change
UPRXX UBS Prime Reserves Fund 0.13% 561,082 $561K New
ABT Abbott Laboratories 0.13% 4,613 $526K No change
VZ Verizon Communications Inc. 0.12% 11,463 $515K No change
OHI Omega Healthcare Investors 0.12% 12,305 $501K No change
TR Tootsie Roll Inds 0.11% 15,065 $467K No change
BX Blackstone Inc. 0.09% 2,425 $371K No change
K Kellanova 0.08% 4,210 $340K No change
MRK Merck & Co. Inc. 0.08% 2,914 $331K No change
MRNA Moderna Inc. 0.08% 4,898 $327K Add +2.5%
UTPXX Federated Hermes US TR-PRM 0.06% 248,523 $249K New
XOM Exxon Mobil Corp. 0.06% 2,087 $245K No change
PTF Invesco Dorsey Wright Tech 0.05% 3,600 $228K No change
WMT Walmart Inc. 0.05% 2,700 $218K New
DTRUY Daimler Truck - Spon ADR 0.05% 11,020 $207K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 17,819 $188K No change
FZFXX Fidelity Trsry MMKT 0.04% 165,448 $165K New
BLACKROCK LIQ TEMP FUND 0.03% 112,325 $112K Reduce -99.2%
FRBXX Fidelity Treasury Port-Inst 0.02% 90,411 $90K Reduce -57.0%

Portfolio Sells Q2 2024 → Q3 2024
BLACKROCK LIQ TEMP FUND Reduce -99.2% 0.03% −3.61
CHD Church & Dwight Co. Inc. Reduce -0.4% 32.20% −2.60
MSFT Microsoft Corp. Reduce -0.0% 1.47% −0.19
SHEL Shell PLC-ADR Reduce -3.3% 0.74% −0.17
SPIXX UBS Select Prime Investor Sold out 0.00% −0.15
BWEL Boswell (jg) Co. Reduce -0.0% 0.64% −0.07
WSM Williams-Sonoma Inc. Reduce -50.9% 7.94% −0.07
FRBXX Fidelity Treasury Port-Inst Reduce -57.0% 0.02% −0.03
SJM The JM Smucker Co. Reduce -1.3% 1.60% +0.01
KO The Coca-Cola Co. Reduce -0.2% 1.99% +0.07
SBUX Starbucks Corp. Reduce -3.8% 1.09% +0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 8.77% +0.11
USB US Bancorp Reduce -0.6% 6.65% +0.34
MKC McCormick & Co.-Non VTG SHRS Reduce -1.1% 9.08% +0.48
CTAS Cintas Corp. Reduce -1.0% 12.04% +0.80

Portfolio Buys Q2 2024 → Q3 2024
MSUXX Msilf Treasury Sec-Inst New 4.64% +4.64
UPRXX UBS Prime Reserves Fund New 0.13% +0.13
DIS The Walt Disney Co. Add +124.8% 0.20% +0.10
UTPXX Federated Hermes US TR-PRM New 0.06% +0.06
WMT Walmart Inc. New 0.05% +0.05
FZFXX Fidelity Trsry MMKT New 0.04% +0.04
NFLX Netflix Inc. Add +4.7% 2.21% +0.03
MRNA Moderna Inc. Add +2.5% 0.08% −0.07

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