Reik & Co., LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Reik & Co., LLC reported 55 stock positions worth $429.7 million. Its top holding was Church & Dwight (CHD) at 32.8% of the portfolio, followed by Cintas (CTAS, 11.7%) and Berkshire Hathaway Class B (BRK.B, 9.8%). Compared with Q4 2024, it sold out of 1, added to 3 and reduced 23. The biggest buy was Msilf Treasury Sec-Inst (MSUXX, shares +5%) and the biggest sale Williams-Sonoma (WSM, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001388028
Portfolio Value
$429.7M (Q1 2025)
SEC Filing
0001388028-25-000002 ↗ filed May 6, 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 Q4 2024 Q1 2025: $429.7M $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 · $429.7M
CHD Church & Dwight Co. Inc. 32.83% 1,281,560 $141.1M Reduce -0.2%
CTAS Cintas Corp. 11.72% 244,999 $50.4M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 9.84% 79,356 $42.3M Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 8.76% 457,185 $37.6M Reduce -1.3%
WSM Williams-Sonoma Inc. 7.91% 214,941 $34.0M Reduce -0.3%
USB US Bancorp 5.93% 603,165 $25.5M Reduce -0.5%
MSUXX Msilf Treasury Sec-Inst 4.89% 21,015,627 $21.0M Add +5.2%
NFLX Netflix Inc. 2.80% 12,918 $12.0M Reduce -0.4%
KO The Coca-Cola Co. 1.89% 113,517 $8.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.43% 51,889 $6.1M Reduce -3.9%
MSFT Microsoft Corp. 1.24% 14,230 $5.3M Reduce -0.7%
SBUX Starbucks Corp. 0.98% 43,148 $4.2M Reduce -0.7%
CVX Chevron Corp. 0.94% 24,033 $4.0M No change
AAPL Apple Inc. 0.92% 17,849 $4.0M Reduce -0.8%
SHEL Shell PLC-ADR 0.75% 44,001 $3.2M Reduce -2.4%
BWEL Boswell (jg) Co. 0.62% 5,263 $2.7M Add +10.5%
WDFC WD-40 Co. 0.61% 10,800 $2.6M No change
JNJ Johnson & Johnson 0.60% 15,449 $2.6M Reduce -0.2%
PG The Procter & Gamble Co. 0.48% 12,078 $2.1M Reduce -0.5%
ADP Automatic Data Processing 0.30% 4,235 $1.3M Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 13,980 $1.2M Reduce -0.7%
HD Home Depot Inc. 0.24% 2,846 $1.0M Reduce -2.4%
ABBV Abbvie Inc. 0.22% 4,450 $932K Reduce -1.1%
FAST Fastenal Co. 0.21% 11,600 $900K No change
GLW Corning Inc. 0.20% 18,830 $862K No change
IVV iShares Core S&P 500 ETF 0.20% 1,516 $852K No change
PFE Pfizer Inc. 0.20% 33,336 $845K No change
ACN Accenture PLC Class A 0.20% 2,690 $839K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 8,305 $820K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,072 $764K No change
CL Colgate-Palmolive Co. 0.18% 8,115 $760K No change
TRC Tejon Ranch Co. 0.17% 46,879 $743K No change
JPM JPMorgan Chase & Co. 0.16% 2,732 $670K No change
UPRXX UBS Prime Reserves Fund 0.15% 664,662 $665K Reduce -2.4%
NVDA Nvidia Corp. 0.15% 6,100 $661K No change
PEP Pepsico Inc. 0.15% 4,305 $645K No change
MBGAF Mercedes-Benz Group AG 0.15% 10,955 $645K No change
ABT Abbott Laboratories 0.14% 4,494 $596K Reduce -2.6%
MKGAF Merck Kgaa 0.13% 4,000 $566K No change
VZ Verizon Communications Inc. 0.13% 12,463 $565K No change
ADI Analog Devices Inc. 0.13% 2,745 $554K No change
OHI Omega Healthcare Investors 0.11% 12,305 $469K No change
TR Tootsie Roll Inds 0.09% 12,862 $405K Reduce -14.6%
K Kellanova 0.08% 4,210 $347K No change
BX Blackstone Inc. 0.08% 2,425 $339K No change
MRK Merck & Co. Inc. 0.06% 2,914 $262K No change
XOM Exxon Mobil Corp. 0.06% 2,087 $248K No change
UTPXX Federated Hermes US TR-PRM 0.06% 239,168 $239K Add +1.1%
WMT Walmart Inc. 0.06% 2,700 $237K No change
DTRUY Daimler Truck - Spon ADR 0.05% 11,020 $221K No change
PTF Invesco Dorsey Wright Tech 0.05% 3,600 $212K No change
MS Morgan Stanley 0.05% 1,800 $210K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 17,819 $179K No change
FRBXX Fidelity Treasury Port-Inst 0.02% 90,411 $90K No change
FZFXX Fidelity Trsry MMKT 0.01% 29,839 $30K Reduce -66.2%

Portfolio Sells Q4 2024 → Q1 2025
WSM Williams-Sonoma Inc. Reduce -0.3% 7.91% −1.69
USB US Bancorp Reduce -0.5% 5.93% −1.04
MSFT Microsoft Corp. Reduce -0.7% 1.24% −0.21
AAPL Apple Inc. Reduce -0.8% 0.92% −0.16
IRM Iron Mountain Inc. Reduce -0.7% 0.28% −0.08
DIS The Walt Disney Co. Reduce -0.2% 0.19% −0.03
HD Home Depot Inc. Reduce -2.4% 0.24% −0.03
BLACKROCK LIQ TEMP FUND Sold out 0.00% −0.03
TR Tootsie Roll Inds Reduce -14.6% 0.09% −0.02
FZFXX Fidelity Trsry MMKT Reduce -66.2% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -0.5% 0.48% −0.01
UPRXX UBS Prime Reserves Fund Reduce -2.4% 0.15% −0.01
ADP Automatic Data Processing Reduce -0.9% 0.30% +0.00
SJM The JM Smucker Co. Reduce -3.9% 1.43% +0.00
ABT Abbott Laboratories Reduce -2.6% 0.14% +0.01
NFLX Netflix Inc. Reduce -0.4% 2.80% +0.02
ABBV Abbvie Inc. Reduce -1.1% 0.22% +0.02
SBUX Starbucks Corp. Reduce -0.7% 0.98% +0.03
JNJ Johnson & Johnson Reduce -0.2% 0.60% +0.06
SHEL Shell PLC-ADR Reduce -2.4% 0.75% +0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -1.3% 8.76% +0.27
CHD Church & Dwight Co. Inc. Reduce -0.2% 32.83% +0.52
CTAS Cintas Corp. Reduce -0.1% 11.72% +0.95
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 9.84% +1.17

Portfolio Buys Q4 2024 → Q1 2025
MSUXX Msilf Treasury Sec-Inst Add +5.2% 4.89% +0.09
UTPXX Federated Hermes US TR-PRM Add +1.1% 0.06% −0.00
BWEL Boswell (jg) Co. Add +10.5% 0.62% −0.01

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