Filed: 5/6/2025ACC: 0001388028-25-000002
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $429.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$429.72M
Total AUM (reported)
25.57M
Total Shares
Allocation by class
COM$407.92M94.9%
MUT$21.80M5.1%
Portfolio Concentration
Top 3$233.71M54.4%
4–10$144.42M33.6%
11–25$36.93M8.6%
Rest$14.68M3.4%
Top 3 weight
54.4%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 25.57M
Sole
Full voting authority
5.45M
shares
% of voting shares21.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.12M
shares
% of voting shares78.7%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 78.7% of voting shares
Institutional Holdings55
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.28M
TypeSH
Market value$141.09M
32.83%
Sole
46.92K
Shared
0.00
None
1.23M
CINTAS CORP
SOLEShares245K
TypeSH
Market value$50.35M
11.72%
Sole
8.32K
Shared
0.00
None
236.68K
BERKSHIRE HATHAWAY INC
SOLEShares79.36K
TypeSH
Market value$42.26M
9.84%
Sole
511.00
Shared
0.00
None
78.84K
MCCORMICK AND CO INC
SOLEShares457.19K
TypeSH
Market value$37.63M
8.76%
Sole
45.07K
Shared
0.00
None
412.12K
WILLIAM SONOMA INC
SOLEShares214.94K
TypeSH
Market value$33.98M
7.91%
Sole
81.30K
Shared
0.00
None
133.64K
US BANCORP DEL NEW
SOLEShares603.16K
TypeSH
Market value$25.47M
5.93%
Sole
57.30K
Shared
0.00
None
545.87K
MORGAN STANLEY INSTL LIQ TR
SOLEShares21.02M
TypeSH
Market value$21.02M
4.89%
Sole
5.01M
Shared
0.00
None
16.01M
NETFLIX
SOLEShares12.92K
TypeSH
Market value$12.05M
2.80%
Sole
958.00
Shared
0.00
None
11.96K
COCA COLA CO
SOLEShares113.52K
TypeSH
Market value$8.13M
1.89%
Sole
48K
Shared
0.00
None
65.52K
SMUCKER J M CO NEW
SOLEShares51.89K
TypeSH
Market value$6.14M
1.43%
Sole
18.11K
Shared
0.00
None
33.78K
MICROSOFT
SOLEShares14.23K
TypeSH
Market value$5.34M
1.24%
Sole
1K
Shared
0.00
None
13.23K
STARBUCKS CORP
SOLEShares43.15K
TypeSH
Market value$4.23M
0.98%
Sole
15.97K
Shared
0.00
None
27.17K
CHEVRON CORP NEW
SOLEShares24.03K
TypeSH
Market value$4.02M
0.94%
Sole
15K
Shared
0.00
None
9.03K
APPLE COMPUTER INC
SOLEShares17.85K
TypeSH
Market value$3.96M
0.92%
Sole
400.00
Shared
0.00
None
17.45K
SHELL PLC SPON ADS
SOLEShares44K
TypeSH
Market value$3.22M
0.75%
Sole
5.17K
Shared
0.00
None
38.83K
BOSWELL J G CO
SOLEShares5.26K
TypeSH
Market value$2.65M
0.62%
Sole
450.00
Shared
0.00
None
4.81K
WD 40 CO
SOLEShares10.80K
TypeSH
Market value$2.64M
0.61%
Sole
0.00
Shared
0.00
None
10.80K
JOHNSON AND JOHNSON
SOLEShares15.45K
TypeSH
Market value$2.56M
0.60%
Sole
0.00
Shared
0.00
None
15.45K
PROCTER AND GAMBLE CO
SOLEShares12.08K
TypeSH
Market value$2.06M
0.48%
Sole
0.00
Shared
0.00
None
12.08K
AUTOMATIC DATA PROCESSING
SOLEShares4.24K
TypeSH
Market value$1.29M
0.30%
Sole
0.00
Shared
0.00
None
4.24K
IRON MTN INC NEW
SOLEShares13.98K
TypeSH
Market value$1.20M
0.28%
Sole
0.00
Shared
0.00
None
13.98K
HOME DEPOT INC
SOLEShares2.85K
TypeSH
Market value$1.04M
0.24%
Sole
0.00
Shared
0.00
None
2.85K
ABBVIE INC COM
SOLEShares4.45K
TypeSH
Market value$932.4K
0.22%
Sole
0.00
Shared
0.00
None
4.45K
FASTENAL CO
SOLEShares11.60K
TypeSH
Market value$899.6K
0.21%
Sole
0.00
Shared
0.00
None
11.60K
CORNING
SOLEShares18.83K
TypeSH
Market value$862.0K
0.20%
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 | $141.09M 32.83% | 46.92K | 0.00 | 1.23M |
CINTAS CORPSOLE | COM | 245K | SH | $50.35M 11.72% | 8.32K | 0.00 | 236.68K |
BERKSHIRE HATHAWAY INCSOLE | COM | 79.36K | SH | $42.26M 9.84% | 511.00 | 0.00 | 78.84K |
MCCORMICK AND CO INCSOLE | COM | 457.19K | SH | $37.63M 8.76% | 45.07K | 0.00 | 412.12K |
WILLIAM SONOMA INCSOLE | COM | 214.94K | SH | $33.98M 7.91% | 81.30K | 0.00 | 133.64K |
US BANCORP DEL NEWSOLE | COM | 603.16K | SH | $25.47M 5.93% | 57.30K | 0.00 | 545.87K |
MORGAN STANLEY INSTL LIQ TRSOLE | MUT | 21.02M | SH | $21.02M 4.89% | 5.01M | 0.00 | 16.01M |
NETFLIXSOLE | COM | 12.92K | SH | $12.05M 2.80% | 958.00 | 0.00 | 11.96K |
COCA COLA COSOLE | COM | 113.52K | SH | $8.13M 1.89% | 48K | 0.00 | 65.52K |
SMUCKER J M CO NEWSOLE | COM | 51.89K | SH | $6.14M 1.43% | 18.11K | 0.00 | 33.78K |
MICROSOFTSOLE | COM | 14.23K | SH | $5.34M 1.24% | 1K | 0.00 | 13.23K |
STARBUCKS CORPSOLE | COM | 43.15K | SH | $4.23M 0.98% | 15.97K | 0.00 | 27.17K |
CHEVRON CORP NEWSOLE | COM | 24.03K | SH | $4.02M 0.94% | 15K | 0.00 | 9.03K |
APPLE COMPUTER INCSOLE | COM | 17.85K | SH | $3.96M 0.92% | 400.00 | 0.00 | 17.45K |
SHELL PLC SPON ADSSOLE | COM | 44K | SH | $3.22M 0.75% | 5.17K | 0.00 | 38.83K |
BOSWELL J G COSOLE | COM | 5.26K | SH | $2.65M 0.62% | 450.00 | 0.00 | 4.81K |
WD 40 COSOLE | COM | 10.80K | SH | $2.64M 0.61% | 0.00 | 0.00 | 10.80K |
JOHNSON AND JOHNSONSOLE | COM | 15.45K | SH | $2.56M 0.60% | 0.00 | 0.00 | 15.45K |
PROCTER AND GAMBLE COSOLE | COM | 12.08K | SH | $2.06M 0.48% | 0.00 | 0.00 | 12.08K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 4.24K | SH | $1.29M 0.30% | 0.00 | 0.00 | 4.24K |
IRON MTN INC NEWSOLE | COM | 13.98K | SH | $1.20M 0.28% | 0.00 | 0.00 | 13.98K |
HOME DEPOT INCSOLE | COM | 2.85K | SH | $1.04M 0.24% | 0.00 | 0.00 | 2.85K |
ABBVIE INC COMSOLE | COM | 4.45K | SH | $932.4K 0.22% | 0.00 | 0.00 | 4.45K |
FASTENAL COSOLE | COM | 11.60K | SH | $899.6K 0.21% | 0.00 | 0.00 | 11.60K |
CORNINGSOLE | COM | 18.83K | SH | $862.0K 0.20% | 0.00 | 0.00 | 18.83K |
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