Filed: 1/26/2024ACC: 0001388028-24-000001
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $356.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$356.14M
Total AUM (reported)
18.59M
Total Shares
Allocation by class
COM$340.67M95.7%
MUT$15.26M4.3%
PFD$213.7K0.1%
Portfolio Concentration
Top 3$192.69M54.1%
4–10$114.08M32.0%
11–25$36.26M10.2%
Rest$13.12M3.7%
Top 3 weight
54.1%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 18.59M
Sole
Full voting authority
367.08K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.22M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings55
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.31M
TypeSH
Market value$123.40M
34.65%
Sole
46.92K
Shared
0.00
None
1.26M
CINTAS CORP
SOLEShares61.78K
TypeSH
Market value$37.23M
10.45%
Sole
2.08K
Shared
0.00
None
59.70K
MCCORMICK AND CO INC
SOLEShares468.56K
TypeSH
Market value$32.06M
9.00%
Sole
45.07K
Shared
0.00
None
423.49K
BERKSHIRE HATHAWAY INC
SOLEShares82.25K
TypeSH
Market value$29.33M
8.24%
Sole
511.00
Shared
0.00
None
81.74K
US BANCORP DEL NEW
SOLEShares647.58K
TypeSH
Market value$28.03M
7.87%
Sole
57.30K
Shared
0.00
None
590.27K
WILLIAM SONOMA INC
SOLEShares114.24K
TypeSH
Market value$23.05M
6.47%
Sole
40.65K
Shared
0.00
None
73.59K
BLACKROCK LIQ TEMP FUND
SOLEShares14.10M
TypeSH
Market value$14.11M
3.96%
Sole
0.00
Shared
0.00
None
14.10M
SMUCKER J M CO NEW
SOLEShares56.89K
TypeSH
Market value$7.19M
2.02%
Sole
18.11K
Shared
0.00
None
38.78K
COCA COLA CO
SOLEShares116.63K
TypeSH
Market value$6.87M
1.93%
Sole
48K
Shared
0.00
None
68.63K
MICROSOFT
SOLEShares14.59K
TypeSH
Market value$5.49M
1.54%
Sole
1K
Shared
0.00
None
13.59K
NETFLIX
SOLEShares10.65K
TypeSH
Market value$5.19M
1.46%
Sole
558.00
Shared
0.00
None
10.10K
STARBUCKS CORP
SOLEShares49.03K
TypeSH
Market value$4.71M
1.32%
Sole
15.97K
Shared
0.00
None
33.05K
SHELL PLC SPON ADS
SOLEShares55.82K
TypeSH
Market value$3.67M
1.03%
Sole
5.17K
Shared
0.00
None
50.65K
CHEVRON CORP NEW
SOLEShares24.11K
TypeSH
Market value$3.60M
1.01%
Sole
15K
Shared
0.00
None
9.11K
APPLE COMPUTER INC
SOLEShares18.39K
TypeSH
Market value$3.54M
0.99%
Sole
400.00
Shared
0.00
None
17.99K
BOSWELL J G CO
SOLEShares4.91K
TypeSH
Market value$3.00M
0.84%
Sole
450.00
Shared
0.00
None
4.46K
WD 40 CO
SOLEShares10.80K
TypeSH
Market value$2.58M
0.72%
Sole
0.00
Shared
0.00
None
10.80K
JOHNSON AND JOHNSON
SOLEShares15.48K
TypeSH
Market value$2.43M
0.68%
Sole
0.00
Shared
0.00
None
15.48K
PROCTER AND GAMBLE CO
SOLEShares13.75K
TypeSH
Market value$2.01M
0.57%
Sole
0.00
Shared
0.00
None
13.75K
HOME DEPOT INC
SOLEShares2.97K
TypeSH
Market value$1.03M
0.29%
Sole
0.00
Shared
0.00
None
2.97K
IRON MTN INC NEW
SOLEShares14.28K
TypeSH
Market value$999.3K
0.28%
Sole
0.00
Shared
0.00
None
14.28K
AUTOMATIC DATA PROCESSING
SOLEShares4.28K
TypeSH
Market value$995.9K
0.28%
Sole
0.00
Shared
0.00
None
4.28K
ACCENTURE PLC IRELAND
SOLEShares2.69K
TypeSH
Market value$943.9K
0.27%
Sole
0.00
Shared
0.00
None
2.69K
TEJON RANCH CO DEL
SOLEShares46.88K
TypeSH
Market value$806.3K
0.23%
Sole
20.03K
Shared
0.00
None
26.85K
MERCEDES BENZ GROUP AG REG
SOLEShares10.96K
TypeSH
Market value$757.0K
0.21%
Sole
10K
Shared
0.00
None
955.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT COSOLE | COM | 1.31M | SH | $123.40M 34.65% | 46.92K | 0.00 | 1.26M |
CINTAS CORPSOLE | COM | 61.78K | SH | $37.23M 10.45% | 2.08K | 0.00 | 59.70K |
MCCORMICK AND CO INCSOLE | COM | 468.56K | SH | $32.06M 9.00% | 45.07K | 0.00 | 423.49K |
BERKSHIRE HATHAWAY INCSOLE | COM | 82.25K | SH | $29.33M 8.24% | 511.00 | 0.00 | 81.74K |
US BANCORP DEL NEWSOLE | COM | 647.58K | SH | $28.03M 7.87% | 57.30K | 0.00 | 590.27K |
WILLIAM SONOMA INCSOLE | COM | 114.24K | SH | $23.05M 6.47% | 40.65K | 0.00 | 73.59K |
BLACKROCK LIQ TEMP FUNDSOLE | MUT | 14.10M | SH | $14.11M 3.96% | 0.00 | 0.00 | 14.10M |
SMUCKER J M CO NEWSOLE | COM | 56.89K | SH | $7.19M 2.02% | 18.11K | 0.00 | 38.78K |
COCA COLA COSOLE | COM | 116.63K | SH | $6.87M 1.93% | 48K | 0.00 | 68.63K |
MICROSOFTSOLE | COM | 14.59K | SH | $5.49M 1.54% | 1K | 0.00 | 13.59K |
NETFLIXSOLE | COM | 10.65K | SH | $5.19M 1.46% | 558.00 | 0.00 | 10.10K |
STARBUCKS CORPSOLE | COM | 49.03K | SH | $4.71M 1.32% | 15.97K | 0.00 | 33.05K |
SHELL PLC SPON ADSSOLE | COM | 55.82K | SH | $3.67M 1.03% | 5.17K | 0.00 | 50.65K |
CHEVRON CORP NEWSOLE | COM | 24.11K | SH | $3.60M 1.01% | 15K | 0.00 | 9.11K |
APPLE COMPUTER INCSOLE | COM | 18.39K | SH | $3.54M 0.99% | 400.00 | 0.00 | 17.99K |
BOSWELL J G COSOLE | COM | 4.91K | SH | $3.00M 0.84% | 450.00 | 0.00 | 4.46K |
WD 40 COSOLE | COM | 10.80K | SH | $2.58M 0.72% | 0.00 | 0.00 | 10.80K |
JOHNSON AND JOHNSONSOLE | COM | 15.48K | SH | $2.43M 0.68% | 0.00 | 0.00 | 15.48K |
PROCTER AND GAMBLE COSOLE | COM | 13.75K | SH | $2.01M 0.57% | 0.00 | 0.00 | 13.75K |
HOME DEPOT INCSOLE | COM | 2.97K | SH | $1.03M 0.29% | 0.00 | 0.00 | 2.97K |
IRON MTN INC NEWSOLE | COM | 14.28K | SH | $999.3K 0.28% | 0.00 | 0.00 | 14.28K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 4.28K | SH | $995.9K 0.28% | 0.00 | 0.00 | 4.28K |
ACCENTURE PLC IRELANDSOLE | COM | 2.69K | SH | $943.9K 0.27% | 0.00 | 0.00 | 2.69K |
TEJON RANCH CO DELSOLE | COM | 46.88K | SH | $806.3K 0.23% | 20.03K | 0.00 | 26.85K |
MERCEDES BENZ GROUP AG REGSOLE | COM | 10.96K | SH | $757.0K 0.21% | 10K | 0.00 | 955.00 |
Page 1 of 3