Filed: 8/7/2025ACC: 0001388028-25-000003
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $400.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$400.56M
Total AUM (reported)
24.88M
Total Shares
Allocation by class
COM$378.99M94.6%
MUT$21.56M5.4%
Portfolio Concentration
Top 3$207.33M51.8%
4–10$141.51M35.3%
11–25$36.20M9.0%
Rest$15.51M3.9%
Top 3 weight
51.8%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 24.88M
Sole
Full voting authority
5.52M
shares
% of voting shares22.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.36M
shares
% of voting shares77.8%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 77.8% of voting shares
Institutional Holdings56
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.21M
TypeSH
Market value$115.87M
28.93%
Sole
46.92K
Shared
0.00
None
1.16M
CINTAS CORP
SOLEShares244.15K
TypeSH
Market value$54.41M
13.58%
Sole
8.32K
Shared
0.00
None
235.84K
BERKSHIRE HATHAWAY INC
SOLEShares76.28K
TypeSH
Market value$37.05M
9.25%
Sole
511.00
Shared
0.00
None
75.77K
WILLIAM SONOMA INC
SOLEShares211.94K
TypeSH
Market value$34.62M
8.64%
Sole
81.30K
Shared
0.00
None
130.64K
MCCORMICK AND CO INC
SOLEShares448.59K
TypeSH
Market value$34.01M
8.49%
Sole
45.07K
Shared
0.00
None
403.53K
US BANCORP DEL NEW
SOLEShares516.88K
TypeSH
Market value$23.39M
5.84%
Sole
57.30K
Shared
0.00
None
459.58K
MORGAN STANLEY INSTL LIQ TR
SOLEShares20.56M
TypeSH
Market value$20.56M
5.13%
Sole
5.06M
Shared
0.00
None
15.50M
NETFLIX
SOLEShares12.16K
TypeSH
Market value$16.28M
4.06%
Sole
958.00
Shared
0.00
None
11.20K
MICROSOFT
SOLEShares14.63K
TypeSH
Market value$7.28M
1.82%
Sole
1K
Shared
0.00
None
13.63K
COCA COLA CO
SOLEShares75.78K
TypeSH
Market value$5.36M
1.34%
Sole
48K
Shared
0.00
None
27.78K
SMUCKER J M CO NEW
SOLEShares47.40K
TypeSH
Market value$4.65M
1.16%
Sole
18.11K
Shared
0.00
None
29.29K
CHEVRON CORP NEW
SOLEShares30.53K
TypeSH
Market value$4.37M
1.09%
Sole
15K
Shared
0.00
None
15.53K
STARBUCKS CORP
SOLEShares43.07K
TypeSH
Market value$3.95M
0.99%
Sole
15.97K
Shared
0.00
None
27.10K
APPLE COMPUTER INC
SOLEShares17.85K
TypeSH
Market value$3.66M
0.91%
Sole
400.00
Shared
0.00
None
17.45K
JP MORGAN CHASE AND CO
SOLEShares9.21K
TypeSH
Market value$2.67M
0.67%
Sole
2K
Shared
0.00
None
7.21K
BOSWELL J G CO
SOLEShares4.66K
TypeSH
Market value$2.54M
0.63%
Sole
450.00
Shared
0.00
None
4.21K
WD 40 CO
SOLEShares10.80K
TypeSH
Market value$2.46M
0.61%
Sole
0.00
Shared
0.00
None
10.80K
JOHNSON AND JOHNSON
SOLEShares15.45K
TypeSH
Market value$2.36M
0.59%
Sole
0.00
Shared
0.00
None
15.45K
PROCTER AND GAMBLE CO
SOLEShares12.08K
TypeSH
Market value$1.92M
0.48%
Sole
0.00
Shared
0.00
None
12.08K
SHELL PLC SPON ADS
SOLEShares26.41K
TypeSH
Market value$1.86M
0.46%
Sole
5.17K
Shared
0.00
None
21.24K
IRON MTN INC NEW
SOLEShares13.98K
TypeSH
Market value$1.43M
0.36%
Sole
0.00
Shared
0.00
None
13.98K
AUTOMATIC DATA PROCESSING
SOLEShares4.24K
TypeSH
Market value$1.31M
0.33%
Sole
0.00
Shared
0.00
None
4.24K
HOME DEPOT INC
SOLEShares2.85K
TypeSH
Market value$1.04M
0.26%
Sole
0.00
Shared
0.00
None
2.85K
CORNING
SOLEShares18.83K
TypeSH
Market value$990.3K
0.25%
Sole
0.00
Shared
0.00
None
18.83K
FASTENAL CO
SOLEShares23.20K
TypeSH
Market value$974.4K
0.24%
Sole
0.00
Shared
0.00
None
23.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT COSOLE | COM | 1.21M | SH | $115.87M 28.93% | 46.92K | 0.00 | 1.16M |
CINTAS CORPSOLE | COM | 244.15K | SH | $54.41M 13.58% | 8.32K | 0.00 | 235.84K |
BERKSHIRE HATHAWAY INCSOLE | COM | 76.28K | SH | $37.05M 9.25% | 511.00 | 0.00 | 75.77K |
WILLIAM SONOMA INCSOLE | COM | 211.94K | SH | $34.62M 8.64% | 81.30K | 0.00 | 130.64K |
MCCORMICK AND CO INCSOLE | COM | 448.59K | SH | $34.01M 8.49% | 45.07K | 0.00 | 403.53K |
US BANCORP DEL NEWSOLE | COM | 516.88K | SH | $23.39M 5.84% | 57.30K | 0.00 | 459.58K |
MORGAN STANLEY INSTL LIQ TRSOLE | MUT | 20.56M | SH | $20.56M 5.13% | 5.06M | 0.00 | 15.50M |
NETFLIXSOLE | COM | 12.16K | SH | $16.28M 4.06% | 958.00 | 0.00 | 11.20K |
MICROSOFTSOLE | COM | 14.63K | SH | $7.28M 1.82% | 1K | 0.00 | 13.63K |
COCA COLA COSOLE | COM | 75.78K | SH | $5.36M 1.34% | 48K | 0.00 | 27.78K |
SMUCKER J M CO NEWSOLE | COM | 47.40K | SH | $4.65M 1.16% | 18.11K | 0.00 | 29.29K |
CHEVRON CORP NEWSOLE | COM | 30.53K | SH | $4.37M 1.09% | 15K | 0.00 | 15.53K |
STARBUCKS CORPSOLE | COM | 43.07K | SH | $3.95M 0.99% | 15.97K | 0.00 | 27.10K |
APPLE COMPUTER INCSOLE | COM | 17.85K | SH | $3.66M 0.91% | 400.00 | 0.00 | 17.45K |
JP MORGAN CHASE AND COSOLE | COM | 9.21K | SH | $2.67M 0.67% | 2K | 0.00 | 7.21K |
BOSWELL J G COSOLE | COM | 4.66K | SH | $2.54M 0.63% | 450.00 | 0.00 | 4.21K |
WD 40 COSOLE | COM | 10.80K | SH | $2.46M 0.61% | 0.00 | 0.00 | 10.80K |
JOHNSON AND JOHNSONSOLE | COM | 15.45K | SH | $2.36M 0.59% | 0.00 | 0.00 | 15.45K |
PROCTER AND GAMBLE COSOLE | COM | 12.08K | SH | $1.92M 0.48% | 0.00 | 0.00 | 12.08K |
SHELL PLC SPON ADSSOLE | COM | 26.41K | SH | $1.86M 0.46% | 5.17K | 0.00 | 21.24K |
IRON MTN INC NEWSOLE | COM | 13.98K | SH | $1.43M 0.36% | 0.00 | 0.00 | 13.98K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 4.24K | SH | $1.31M 0.33% | 0.00 | 0.00 | 4.24K |
HOME DEPOT INCSOLE | COM | 2.85K | SH | $1.04M 0.26% | 0.00 | 0.00 | 2.85K |
CORNINGSOLE | COM | 18.83K | SH | $990.3K 0.25% | 0.00 | 0.00 | 18.83K |
FASTENAL COSOLE | COM | 23.20K | SH | $974.4K 0.24% | 0.00 | 0.00 | 23.20K |
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