Reik & Co., LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Reik & Co., LLC reported 56 stock positions worth $416.1 million. Its top holding was Church & Dwight (CHD) at 32.3% of the portfolio, followed by Cintas (CTAS, 10.8%) and Williams-Sonoma (WSM, 9.6%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 17. The biggest buy was Msilf Treasury Sec-Inst (MSUXX, shares +2%) and the biggest sale Cintas (CTAS, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001388028
Portfolio Value
$416.1M (Q4 2024)
SEC Filing
0001388028-25-000001 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $416.1M $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 · $416.1M
CHD Church & Dwight Co. Inc. 32.31% 1,284,098 $134.5M Reduce -0.7%
CTAS Cintas Corp. 10.77% 245,343 $44.8M Reduce -0.2%
WSM Williams-Sonoma Inc. 9.59% 215,598 $39.9M No change
BRK.B Berkshire Hathaway Inc. Class B 8.66% 79,524 $36.0M Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS 8.48% 463,068 $35.3M Reduce -0.2%
USB US Bancorp 6.97% 606,154 $29.0M Reduce -0.9%
MSUXX Msilf Treasury Sec-Inst 4.80% 19,977,012 $20.0M Add +2.4%
NFLX Netflix Inc. 2.78% 12,972 $11.6M Reduce -1.1%
KO The Coca-Cola Co. 1.70% 113,517 $7.1M Reduce -2.5%
MSFT Microsoft Corp. 1.45% 14,330 $6.0M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.43% 54,015 $5.9M Reduce -2.6%
AAPL Apple Inc. 1.08% 17,999 $4.5M No change
SBUX Starbucks Corp. 0.95% 43,471 $4.0M Reduce -7.4%
CVX Chevron Corp. 0.84% 24,033 $3.5M Reduce -0.3%
SHEL Shell PLC-ADR 0.68% 45,066 $2.8M Reduce -5.0%
WDFC WD-40 Co. 0.63% 10,800 $2.6M No change
BWEL Boswell (jg) Co. 0.63% 4,763 $2.6M Reduce -2.1%
JNJ Johnson & Johnson 0.54% 15,479 $2.2M No change
PG The Procter & Gamble Co. 0.49% 12,135 $2.0M Reduce -11.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.36% 14,080 $1.5M No change
ADP Automatic Data Processing 0.30% 4,275 $1.3M No change
HD Home Depot Inc. 0.27% 2,917 $1.1M No change
ACN Accenture PLC Class A 0.23% 2,690 $946K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 8,318 $926K Reduce -3.4%
GLW Corning Inc. 0.21% 18,830 $895K No change
IVV iShares Core S&P 500 ETF 0.21% 1,516 $892K No change
PFE Pfizer Inc. 0.21% 33,336 $883K Add +29.0%
FAST Fastenal Co. 0.20% 11,600 $834K No change
NVDA Nvidia Corp. 0.20% 6,100 $819K Add +0.7%
ABBV Abbvie Inc. 0.19% 4,500 $800K No change
TRC Tejon Ranch Co. 0.18% 46,879 $745K No change
CL Colgate-Palmolive Co. 0.18% 8,115 $738K Reduce -10.0%
UPRXX UBS Prime Reserves Fund 0.16% 680,866 $681K Add +21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,072 $675K No change
JPM JPMorgan Chase & Co. 0.16% 2,732 $655K No change
PEP Pepsico Inc. 0.16% 4,305 $655K No change
MKGAF Merck Kgaa 0.15% 4,000 $606K No change
MBGAF Mercedes-Benz Group AG 0.15% 10,955 $605K No change
ADI Analog Devices Inc. 0.14% 2,745 $583K No change
ABT Abbott Laboratories 0.13% 4,613 $522K No change
VZ Verizon Communications Inc. 0.12% 12,463 $498K Add +8.7%
TR Tootsie Roll Inds 0.12% 15,065 $487K No change
OHI Omega Healthcare Investors 0.11% 12,305 $466K No change
BX Blackstone Inc. 0.10% 2,425 $418K No change
K Kellanova 0.08% 4,210 $341K No change
MRK Merck & Co. Inc. 0.07% 2,914 $290K No change
PTF Invesco Dorsey Wright Tech 0.06% 3,600 $261K No change
WMT Walmart Inc. 0.06% 2,700 $244K No change
UTPXX Federated Hermes US TR-PRM 0.06% 236,688 $237K Reduce -4.8%
MS Morgan Stanley 0.05% 1,800 $226K New
XOM Exxon Mobil Corp. 0.05% 2,087 $224K No change
DTRUY Daimler Truck - Spon ADR 0.05% 11,020 $210K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 17,819 $176K No change
BLACKROCK LIQ TEMP FUND 0.03% 112,325 $112K No change
FRBXX Fidelity Treasury Port-Inst 0.02% 90,411 $90K No change
FZFXX Fidelity Trsry MMKT 0.02% 88,164 $88K Reduce -46.7%

Portfolio Sells Q3 2024 → Q4 2024
CTAS Cintas Corp. Reduce -0.2% 10.77% −1.27
MKC McCormick & Co.-Non VTG SHRS Reduce -0.2% 8.48% −0.59
KO The Coca-Cola Co. Reduce -2.5% 1.70% −0.29
SJM The JM Smucker Co. Reduce -2.6% 1.43% −0.17
SBUX Starbucks Corp. Reduce -7.4% 0.95% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 8.66% −0.11
MRNA Moderna Inc. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -11.8% 0.49% −0.08
SHEL Shell PLC-ADR Reduce -5.0% 0.68% −0.07
CL Colgate-Palmolive Co. Reduce -10.0% 0.18% −0.05
FZFXX Fidelity Trsry MMKT Reduce -46.7% 0.02% −0.02
BWEL Boswell (jg) Co. Reduce -2.1% 0.63% −0.01
CVX Chevron Corp. Reduce -0.3% 0.84% −0.01
UTPXX Federated Hermes US TR-PRM Reduce -4.8% 0.06% −0.00
DIS The Walt Disney Co. Reduce -3.4% 0.22% +0.03
CHD Church & Dwight Co. Inc. Reduce -0.7% 32.31% +0.12
USB US Bancorp Reduce -0.9% 6.97% +0.32
NFLX Netflix Inc. Reduce -1.1% 2.78% +0.57

Portfolio Buys Q3 2024 → Q4 2024
MSUXX Msilf Treasury Sec-Inst Add +2.4% 4.80% +0.16
MS Morgan Stanley New 0.05% +0.05
PFE Pfizer Inc. Add +29.0% 0.21% +0.03
UPRXX UBS Prime Reserves Fund Add +21.4% 0.16% +0.03
NVDA Nvidia Corp. Add +0.7% 0.20% +0.02
VZ Verizon Communications Inc. Add +8.7% 0.12% −0.00

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