Filed: 1/29/2025ACC: 0001388028-25-000001
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $416.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$416.12M
Total AUM (reported)
24.73M
Total Shares
Allocation by class
COM$395.17M95.0%
MUT$20.95M5.0%
Portfolio Concentration
Top 3$219.21M52.7%
4–10$144.99M34.8%
11–25$36.86M8.9%
Rest$15.06M3.6%
Top 3 weight
52.7%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 24.73M
Sole
Full voting authority
5.61M
shares
% of voting shares22.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.13M
shares
% of voting shares77.3%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 77.3% of voting shares
Institutional Holdings56
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.28M
TypeSH
Market value$134.46M
32.31%
Sole
46.92K
Shared
0.00
None
1.24M
CINTAS CORP
SOLEShares245.34K
TypeSH
Market value$44.82M
10.77%
Sole
8.32K
Shared
0.00
None
237.02K
WILLIAM SONOMA INC
SOLEShares215.60K
TypeSH
Market value$39.92M
9.59%
Sole
81.30K
Shared
0.00
None
134.30K
BERKSHIRE HATHAWAY INC
SOLEShares79.52K
TypeSH
Market value$36.05M
8.66%
Sole
511.00
Shared
0.00
None
79.01K
MCCORMICK AND CO INC
SOLEShares463.07K
TypeSH
Market value$35.30M
8.48%
Sole
45.07K
Shared
0.00
None
418K
US BANCORP DEL NEW
SOLEShares606.15K
TypeSH
Market value$28.99M
6.97%
Sole
57.30K
Shared
0.00
None
548.85K
MORGAN STANLEY INSTL LIQ TR
SOLEShares19.98M
TypeSH
Market value$19.98M
4.80%
Sole
4.99M
Shared
0.00
None
14.99M
NETFLIX
SOLEShares12.97K
TypeSH
Market value$11.56M
2.78%
Sole
958.00
Shared
0.00
None
12.01K
COCA COLA CO
SOLEShares113.52K
TypeSH
Market value$7.07M
1.70%
Sole
48K
Shared
0.00
None
65.52K
MICROSOFT
SOLEShares14.33K
TypeSH
Market value$6.04M
1.45%
Sole
1K
Shared
0.00
None
13.33K
SMUCKER J M CO NEW
SOLEShares54.02K
TypeSH
Market value$5.95M
1.43%
Sole
18.11K
Shared
0.00
None
35.91K
APPLE COMPUTER INC
SOLEShares18K
TypeSH
Market value$4.51M
1.08%
Sole
400.00
Shared
0.00
None
17.60K
STARBUCKS CORP
SOLEShares43.47K
TypeSH
Market value$3.97M
0.95%
Sole
15.97K
Shared
0.00
None
27.50K
CHEVRON CORP NEW
SOLEShares24.03K
TypeSH
Market value$3.48M
0.84%
Sole
15K
Shared
0.00
None
9.03K
SHELL PLC SPON ADS
SOLEShares45.07K
TypeSH
Market value$2.82M
0.68%
Sole
5.17K
Shared
0.00
None
39.90K
WD 40 CO
SOLEShares10.80K
TypeSH
Market value$2.62M
0.63%
Sole
0.00
Shared
0.00
None
10.80K
BOSWELL J G CO
SOLEShares4.76K
TypeSH
Market value$2.61M
0.63%
Sole
450.00
Shared
0.00
None
4.31K
JOHNSON AND JOHNSON
SOLEShares15.48K
TypeSH
Market value$2.24M
0.54%
Sole
0.00
Shared
0.00
None
15.48K
PROCTER AND GAMBLE CO
SOLEShares12.13K
TypeSH
Market value$2.03M
0.49%
Sole
0.00
Shared
0.00
None
12.13K
IRON MTN INC NEW
SOLEShares14.08K
TypeSH
Market value$1.48M
0.36%
Sole
0.00
Shared
0.00
None
14.08K
AUTOMATIC DATA PROCESSING
SOLEShares4.28K
TypeSH
Market value$1.25M
0.30%
Sole
0.00
Shared
0.00
None
4.28K
HOME DEPOT INC
SOLEShares2.92K
TypeSH
Market value$1.13M
0.27%
Sole
0.00
Shared
0.00
None
2.92K
ACCENTURE PLC IRELAND
SOLEShares2.69K
TypeSH
Market value$946.3K
0.23%
Sole
0.00
Shared
0.00
None
2.69K
DISNEY WALT PRODTNS
SOLEShares8.32K
TypeSH
Market value$926.2K
0.22%
Sole
0.00
Shared
0.00
None
8.32K
CORNING
SOLEShares18.83K
TypeSH
Market value$894.8K
0.22%
Sole
0.00
Shared
0.00
None
18.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT COSOLE | COM | 1.28M | SH | $134.46M 32.31% | 46.92K | 0.00 | 1.24M |
CINTAS CORPSOLE | COM | 245.34K | SH | $44.82M 10.77% | 8.32K | 0.00 | 237.02K |
WILLIAM SONOMA INCSOLE | COM | 215.60K | SH | $39.92M 9.59% | 81.30K | 0.00 | 134.30K |
BERKSHIRE HATHAWAY INCSOLE | COM | 79.52K | SH | $36.05M 8.66% | 511.00 | 0.00 | 79.01K |
MCCORMICK AND CO INCSOLE | COM | 463.07K | SH | $35.30M 8.48% | 45.07K | 0.00 | 418K |
US BANCORP DEL NEWSOLE | COM | 606.15K | SH | $28.99M 6.97% | 57.30K | 0.00 | 548.85K |
MORGAN STANLEY INSTL LIQ TRSOLE | MUT | 19.98M | SH | $19.98M 4.80% | 4.99M | 0.00 | 14.99M |
NETFLIXSOLE | COM | 12.97K | SH | $11.56M 2.78% | 958.00 | 0.00 | 12.01K |
COCA COLA COSOLE | COM | 113.52K | SH | $7.07M 1.70% | 48K | 0.00 | 65.52K |
MICROSOFTSOLE | COM | 14.33K | SH | $6.04M 1.45% | 1K | 0.00 | 13.33K |
SMUCKER J M CO NEWSOLE | COM | 54.02K | SH | $5.95M 1.43% | 18.11K | 0.00 | 35.91K |
APPLE COMPUTER INCSOLE | COM | 18K | SH | $4.51M 1.08% | 400.00 | 0.00 | 17.60K |
STARBUCKS CORPSOLE | COM | 43.47K | SH | $3.97M 0.95% | 15.97K | 0.00 | 27.50K |
CHEVRON CORP NEWSOLE | COM | 24.03K | SH | $3.48M 0.84% | 15K | 0.00 | 9.03K |
SHELL PLC SPON ADSSOLE | COM | 45.07K | SH | $2.82M 0.68% | 5.17K | 0.00 | 39.90K |
WD 40 COSOLE | COM | 10.80K | SH | $2.62M 0.63% | 0.00 | 0.00 | 10.80K |
BOSWELL J G COSOLE | COM | 4.76K | SH | $2.61M 0.63% | 450.00 | 0.00 | 4.31K |
JOHNSON AND JOHNSONSOLE | COM | 15.48K | SH | $2.24M 0.54% | 0.00 | 0.00 | 15.48K |
PROCTER AND GAMBLE COSOLE | COM | 12.13K | SH | $2.03M 0.49% | 0.00 | 0.00 | 12.13K |
IRON MTN INC NEWSOLE | COM | 14.08K | SH | $1.48M 0.36% | 0.00 | 0.00 | 14.08K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 4.28K | SH | $1.25M 0.30% | 0.00 | 0.00 | 4.28K |
HOME DEPOT INCSOLE | COM | 2.92K | SH | $1.13M 0.27% | 0.00 | 0.00 | 2.92K |
ACCENTURE PLC IRELANDSOLE | COM | 2.69K | SH | $946.3K 0.23% | 0.00 | 0.00 | 2.69K |
DISNEY WALT PRODTNSSOLE | COM | 8.32K | SH | $926.2K 0.22% | 0.00 | 0.00 | 8.32K |
CORNINGSOLE | COM | 18.83K | SH | $894.8K 0.22% | 0.00 | 0.00 | 18.83K |
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