Filed: 4/29/2024ACC: 0001388028-24-000002
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $400.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$400.29M
Total AUM (reported)
19.28M
Total Shares
Allocation by class
COM$384.12M96.0%
MUT$15.96M4.0%
PFD$220.8K0.1%
Portfolio Concentration
Top 3$214.02M53.5%
4–10$134.71M33.7%
11–25$37.09M9.3%
Rest$14.48M3.6%
Top 3 weight
53.5%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 19.28M
Sole
Full voting authority
367.32K
shares
% of voting shares1.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.91M
shares
% of voting shares98.1%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 98.1% of voting shares
Institutional Holdings55
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.30M
TypeSH
Market value$135.59M
33.87%
Sole
46.92K
Shared
0.00
None
1.25M
CINTAS CORP
SOLEShares61.78K
TypeSH
Market value$42.45M
10.60%
Sole
2.08K
Shared
0.00
None
59.70K
MCCORMICK AND CO INC
SOLEShares468.51K
TypeSH
Market value$35.99M
8.99%
Sole
45.07K
Shared
0.00
None
423.45K
WILLIAM SONOMA INC
SOLEShares111.67K
TypeSH
Market value$35.46M
8.86%
Sole
40.65K
Shared
0.00
None
71.02K
BERKSHIRE HATHAWAY INC
SOLEShares82.24K
TypeSH
Market value$34.58M
8.64%
Sole
511.00
Shared
0.00
None
81.73K
US BANCORP DEL NEW
SOLEShares647.58K
TypeSH
Market value$28.95M
7.23%
Sole
57.30K
Shared
0.00
None
590.27K
BLACKROCK LIQ TEMP FUND
SOLEShares14.95M
TypeSH
Market value$14.96M
3.74%
Sole
0.00
Shared
0.00
None
14.95M
SMUCKER J M CO NEW
SOLEShares56.86K
TypeSH
Market value$7.16M
1.79%
Sole
18.11K
Shared
0.00
None
38.76K
COCA COLA CO
SOLEShares116.63K
TypeSH
Market value$7.14M
1.78%
Sole
48K
Shared
0.00
None
68.63K
NETFLIX
SOLEShares10.65K
TypeSH
Market value$6.47M
1.62%
Sole
558.00
Shared
0.00
None
10.09K
MICROSOFT
SOLEShares14.34K
TypeSH
Market value$6.03M
1.51%
Sole
1K
Shared
0.00
None
13.34K
STARBUCKS CORP
SOLEShares49.53K
TypeSH
Market value$4.53M
1.13%
Sole
15.97K
Shared
0.00
None
33.55K
CHEVRON CORP NEW
SOLEShares24.11K
TypeSH
Market value$3.80M
0.95%
Sole
15K
Shared
0.00
None
9.11K
SHELL PLC SPON ADS
SOLEShares49.05K
TypeSH
Market value$3.29M
0.82%
Sole
5.17K
Shared
0.00
None
43.88K
APPLE COMPUTER INC
SOLEShares18K
TypeSH
Market value$3.09M
0.77%
Sole
400.00
Shared
0.00
None
17.60K
BOSWELL J G CO
SOLEShares4.91K
TypeSH
Market value$2.92M
0.73%
Sole
450.00
Shared
0.00
None
4.46K
WD 40 CO
SOLEShares10.80K
TypeSH
Market value$2.74M
0.68%
Sole
0.00
Shared
0.00
None
10.80K
JOHNSON AND JOHNSON
SOLEShares15.48K
TypeSH
Market value$2.45M
0.61%
Sole
0.00
Shared
0.00
None
15.48K
PROCTER AND GAMBLE CO
SOLEShares13.75K
TypeSH
Market value$2.23M
0.56%
Sole
0.00
Shared
0.00
None
13.75K
IRON MTN INC NEW
SOLEShares14.08K
TypeSH
Market value$1.13M
0.28%
Sole
0.00
Shared
0.00
None
14.08K
HOME DEPOT INC
SOLEShares2.92K
TypeSH
Market value$1.12M
0.28%
Sole
0.00
Shared
0.00
None
2.92K
AUTOMATIC DATA PROCESSING
SOLEShares4.28K
TypeSH
Market value$1.07M
0.27%
Sole
0.00
Shared
0.00
None
4.28K
ACCENTURE PLC IRELAND
SOLEShares2.69K
TypeSH
Market value$932.4K
0.23%
Sole
0.00
Shared
0.00
None
2.69K
FASTENAL CO
SOLEShares11.60K
TypeSH
Market value$894.8K
0.22%
Sole
0.00
Shared
0.00
None
11.60K
MERCEDES BENZ GROUP AG REG
SOLEShares10.96K
TypeSH
Market value$873.3K
0.22%
Sole
10K
Shared
0.00
None
955.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT COSOLE | COM | 1.30M | SH | $135.59M 33.87% | 46.92K | 0.00 | 1.25M |
CINTAS CORPSOLE | COM | 61.78K | SH | $42.45M 10.60% | 2.08K | 0.00 | 59.70K |
MCCORMICK AND CO INCSOLE | COM | 468.51K | SH | $35.99M 8.99% | 45.07K | 0.00 | 423.45K |
WILLIAM SONOMA INCSOLE | COM | 111.67K | SH | $35.46M 8.86% | 40.65K | 0.00 | 71.02K |
BERKSHIRE HATHAWAY INCSOLE | COM | 82.24K | SH | $34.58M 8.64% | 511.00 | 0.00 | 81.73K |
US BANCORP DEL NEWSOLE | COM | 647.58K | SH | $28.95M 7.23% | 57.30K | 0.00 | 590.27K |
BLACKROCK LIQ TEMP FUNDSOLE | MUT | 14.95M | SH | $14.96M 3.74% | 0.00 | 0.00 | 14.95M |
SMUCKER J M CO NEWSOLE | COM | 56.86K | SH | $7.16M 1.79% | 18.11K | 0.00 | 38.76K |
COCA COLA COSOLE | COM | 116.63K | SH | $7.14M 1.78% | 48K | 0.00 | 68.63K |
NETFLIXSOLE | COM | 10.65K | SH | $6.47M 1.62% | 558.00 | 0.00 | 10.09K |
MICROSOFTSOLE | COM | 14.34K | SH | $6.03M 1.51% | 1K | 0.00 | 13.34K |
STARBUCKS CORPSOLE | COM | 49.53K | SH | $4.53M 1.13% | 15.97K | 0.00 | 33.55K |
CHEVRON CORP NEWSOLE | COM | 24.11K | SH | $3.80M 0.95% | 15K | 0.00 | 9.11K |
SHELL PLC SPON ADSSOLE | COM | 49.05K | SH | $3.29M 0.82% | 5.17K | 0.00 | 43.88K |
APPLE COMPUTER INCSOLE | COM | 18K | SH | $3.09M 0.77% | 400.00 | 0.00 | 17.60K |
BOSWELL J G COSOLE | COM | 4.91K | SH | $2.92M 0.73% | 450.00 | 0.00 | 4.46K |
WD 40 COSOLE | COM | 10.80K | SH | $2.74M 0.68% | 0.00 | 0.00 | 10.80K |
JOHNSON AND JOHNSONSOLE | COM | 15.48K | SH | $2.45M 0.61% | 0.00 | 0.00 | 15.48K |
PROCTER AND GAMBLE COSOLE | COM | 13.75K | SH | $2.23M 0.56% | 0.00 | 0.00 | 13.75K |
IRON MTN INC NEWSOLE | COM | 14.08K | SH | $1.13M 0.28% | 0.00 | 0.00 | 14.08K |
HOME DEPOT INCSOLE | COM | 2.92K | SH | $1.12M 0.28% | 0.00 | 0.00 | 2.92K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 4.28K | SH | $1.07M 0.27% | 0.00 | 0.00 | 4.28K |
ACCENTURE PLC IRELANDSOLE | COM | 2.69K | SH | $932.4K 0.23% | 0.00 | 0.00 | 2.69K |
FASTENAL COSOLE | COM | 11.60K | SH | $894.8K 0.22% | 0.00 | 0.00 | 11.60K |
MERCEDES BENZ GROUP AG REGSOLE | COM | 10.96K | SH | $873.3K 0.22% | 10K | 0.00 | 955.00 |
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