Reik & Co., LLC Top Holdings and 13F Report (2025)

About Reik & Co., LLC

Investment Activity

Reik & Co., LLC has $429.72 million in total holdings as of March 31, 2025.
Reik & Co., LLC owns shares of 55 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 0.30% of the portfolio was purchased this quarter.
About 0.46% of the portfolio was sold this quarter.
This quarter, Reik & Co., LLC has purchased 56 new stocks and bought additional shares in 3 stocks.
Reik & Co., LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Church & Dwight: $141,086,940
Cintas: $50,354,644
Berkshire Hathaway: $42,263,418
McCormick & Company, Incorporated: $37,630,897
Williams-Sonoma: $33,982,172

Largest Purchases this Quarter

MORGAN STANLEY INSTL LIQ TR: 1,038,615 shares (about $1.04M)
JG Boswell: 500 shares (about $252K)
FEDERATED HERMES MONEY MKT US: 2,480 shares (about $2.48K)

Largest Sales this Quarter

McCormick & Company, Incorporated: 5,883 shares (about $484.23K)
Church & Dwight: 2,538 shares (about $279.41K)
J. M. Smucker: 2,126 shares (about $251.74K)
U.S. Bancorp: 2,989 shares (about $126.20K)
Williams-Sonoma: 657 shares (about $103.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHD Church & Dwight	$141,086,940	$279,408 ▼	-0.2%	1,281,560	32.8%	Consumer Staples
CTAS Cintas	$50,354,644	$70,702 ▼	-0.1%	244,999	11.7%	Business Services
BRK.B Berkshire Hathaway	$42,263,418	$89,473 ▼	-0.2%	79,356	9.8%	Finance
MKC McCormick & Company, Incorporated	$37,630,897	$484,230 ▼	-1.3%	457,185	8.8%	Consumer Staples
WSM Williams-Sonoma	$33,982,172	$103,872 ▼	-0.3%	214,941	7.9%	Retail/Wholesale
USB U.S. Bancorp	$25,465,626	$126,196 ▼	-0.5%	603,165	5.9%	Finance
MORGAN STANLEY INSTL LIQ TR	$21,015,627	$1,038,615 ▲	5.2%	21,015,627	4.9%	MUT
NFLX Netflix	$12,046,423	$50,357 ▼	-0.4%	12,918	2.8%	Consumer Discretionary
KO Coca-Cola	$8,130,088		0.0%	113,517	1.9%	Consumer Staples
SJM J. M. Smucker	$6,144,176	$251,740 ▼	-3.9%	51,889	1.4%	Consumer Staples
MSFT Microsoft	$5,341,800	$37,539 ▼	-0.7%	14,230	1.2%	Computer and Technology
SBUX Starbucks	$4,232,387	$31,683 ▼	-0.7%	43,148	1.0%	Retail/Wholesale
CVX Chevron	$4,020,481		0.0%	24,033	0.9%	Energy
AAPL Apple	$3,964,798	$33,319 ▼	-0.8%	17,849	0.9%	Computer and Technology
SHEL Shell	$3,224,393	$78,043 ▼	-2.4%	44,001	0.8%	Energy
BWEL JG Boswell	$2,652,552	$252,000 ▲	10.5%	5,263	0.6%	Basic Materials
WDFC WD-40	$2,635,200		0.0%	10,800	0.6%	Consumer Staples
JNJ Johnson & Johnson	$2,562,062	$4,975 ▼	-0.2%	15,449	0.6%	Medical
PG Procter & Gamble	$2,058,333	$9,714 ▼	-0.5%	12,078	0.5%	Consumer Staples
ADP Automatic Data Processing	$1,293,920	$12,221 ▼	-0.9%	4,235	0.3%	Business Services
IRM Iron Mountain	$1,202,839	$8,604 ▼	-0.7%	13,980	0.3%	Business Services
HD Home Depot	$1,043,031	$26,021 ▼	-2.4%	2,846	0.2%	Retail/Wholesale
ABBV AbbVie	$932,364	$10,476 ▼	-1.1%	4,450	0.2%	Medical
FAST Fastenal	$899,580		0.0%	11,600	0.2%	Retail/Wholesale
GLW Corning	$862,037		0.0%	18,830	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$851,840		0.0%	1,516	0.2%	ETF
PFE Pfizer	$844,734		0.0%	33,336	0.2%	Medical
ACN Accenture	$839,388		0.0%	2,690	0.2%	Computer and Technology
DIS Walt Disney	$819,704	$1,283 ▼	-0.2%	8,305	0.2%	Consumer Discretionary
IBM International Business Machines	$763,884		0.0%	3,072	0.2%	Computer and Technology
CL Colgate-Palmolive	$760,376		0.0%	8,115	0.2%	Consumer Staples
TRC Tejon Ranch	$743,032		0.0%	46,879	0.2%	Finance
JPM JPMorgan Chase & Co.	$670,160		0.0%	2,732	0.2%	Finance
UBS MONEY SER PRIME RESRV FD	$664,662	$16,204 ▼	-2.4%	664,662	0.2%	MUT
NVDA NVIDIA	$661,118		0.0%	6,100	0.2%	Computer and Technology
PEP PepsiCo	$645,492		0.0%	4,305	0.2%	Consumer Staples
MBGAF Mercedes-Benz Group	$645,469		0.0%	10,955	0.2%	Consumer Cyclical
ABT Abbott Laboratories	$596,129	$15,785 ▼	-2.6%	4,494	0.1%	Medical
MKGAF Merck KGaA	$565,720		0.0%	4,000	0.1%	Medical
VZ Verizon Communications	$565,322		0.0%	12,463	0.1%	Computer and Technology
ADI Analog Devices	$553,584		0.0%	2,745	0.1%	Computer and Technology
OHI Omega Healthcare Investors	$468,574		0.0%	12,305	0.1%	Finance
TR Tootsie Roll Industries	$404,896	$69,350 ▼	-14.6%	12,862	0.1%	Consumer Staples
K Kellanova	$347,283		0.0%	4,210	0.1%	Consumer Discretionary
BX Blackstone	$338,967		0.0%	2,425	0.1%	Finance
MRK Merck & Co., Inc.	$261,561		0.0%	2,914	0.1%	Medical
XOM Exxon Mobil	$248,207		0.0%	2,087	0.1%	Energy
FEDERATED HERMES MONEY MKT US	$239,168	$2,480 ▲	1.0%	239,168	0.1%	COM
WMT Walmart	$237,033		0.0%	2,700	0.1%	Retail/Wholesale
DTRUY Daimler Truck	$220,951		0.0%	11,020	0.1%
PTF Invesco Dorsey Wright Technology Momentum ETF	$212,256		0.0%	3,600	0.0%	ETF
MS Morgan Stanley	$210,006		0.0%	1,800	0.0%	Finance
F Ford Motor	$178,725		0.0%	17,819	0.0%	Auto/Tires/Trucks
FIDELITY INV MM TREASU RY INSTL	$90,411		0.0%	90,411	0.0%	MUT
FIDELITY NEWBURY STR TR TREAS	$29,839	$58,325 ▼	-66.2%	29,839	0.0%	MUT
BLACKROCK LIQ TEMP FUND	$0	$112,325 ▼	-100.0%	0	0.0%	MUT

Showing largest 100 holdings. View all holdings.

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Reik & Co., LLC Top Holdings and 13F Report (2025)

About Reik & Co., LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Reik & Co., LLC Top Holdings and 13F Report (2025)

About Reik & Co., LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofReik & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

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