Filed: 11/4/2025ACC: 0001388028-25-000006
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $389.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$389.30M
Total AUM (reported)
24.04M
Total Shares
Allocation by class
COM$368.55M94.7%
MUT$20.76M5.3%
Portfolio Concentration
Top 3$196.02M50.4%
4–10$138.96M35.7%
11–25$38.24M9.8%
Rest$16.09M4.1%
Top 3 weight
50.4%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 24.04M
Sole
Full voting authority
5.59M
shares
% of voting shares23.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.45M
shares
% of voting shares76.8%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 76.8% of voting shares
Institutional Holdings56
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.20M
TypeSH
Market value$104.77M
26.91%
Sole
46.92K
Shared
0.00
None
1.15M
CINTAS CORP
SOLEShares242.74K
TypeSH
Market value$49.83M
12.80%
Sole
8.32K
Shared
0.00
None
234.43K
WILLIAM SONOMA INC
SOLEShares211.94K
TypeSH
Market value$41.42M
10.64%
Sole
81.30K
Shared
0.00
None
130.64K
BERKSHIRE HATHAWAY INC
SOLEShares75.41K
TypeSH
Market value$37.91M
9.74%
Sole
511.00
Shared
0.00
None
74.89K
MCCORMICK AND CO INC
SOLEShares440.36K
TypeSH
Market value$29.46M
7.57%
Sole
45.07K
Shared
0.00
None
395.29K
US BANCORP DEL NEW
SOLEShares515.36K
TypeSH
Market value$24.91M
6.40%
Sole
57.30K
Shared
0.00
None
458.06K
MORGAN STANLEY INSTL LIQ TR
SOLEShares19.75M
TypeSH
Market value$19.75M
5.07%
Sole
5.11M
Shared
0.00
None
14.64M
NETFLIX
SOLEShares11.94K
TypeSH
Market value$14.32M
3.68%
Sole
958.00
Shared
0.00
None
10.98K
MICROSOFT
SOLEShares14.49K
TypeSH
Market value$7.51M
1.93%
Sole
1K
Shared
0.00
None
13.49K
SMUCKER J M CO NEW
SOLEShares47K
TypeSH
Market value$5.10M
1.31%
Sole
18.11K
Shared
0.00
None
28.89K
COCA COLA CO
SOLEShares75.33K
TypeSH
Market value$5.00M
1.28%
Sole
48K
Shared
0.00
None
27.33K
CHEVRON CORP NEW
SOLEShares30.53K
TypeSH
Market value$4.74M
1.22%
Sole
15K
Shared
0.00
None
15.53K
APPLE COMPUTER INC
SOLEShares17.85K
TypeSH
Market value$4.54M
1.17%
Sole
400.00
Shared
0.00
None
17.45K
STARBUCKS CORP
SOLEShares42.54K
TypeSH
Market value$3.60M
0.92%
Sole
15.97K
Shared
0.00
None
26.57K
JP MORGAN CHASE AND CO
SOLEShares9.59K
TypeSH
Market value$3.02M
0.78%
Sole
2K
Shared
0.00
None
7.59K
JOHNSON AND JOHNSON
SOLEShares15.45K
TypeSH
Market value$2.86M
0.74%
Sole
0.00
Shared
0.00
None
15.45K
BOSWELL J G CO
SOLEShares4.66K
TypeSH
Market value$2.33M
0.60%
Sole
450.00
Shared
0.00
None
4.21K
WD 40 CO
SOLEShares10.80K
TypeSH
Market value$2.13M
0.55%
Sole
0.00
Shared
0.00
None
10.80K
SHELL PLC SPON ADS
SOLEShares26.35K
TypeSH
Market value$1.88M
0.48%
Sole
5.17K
Shared
0.00
None
21.18K
PROCTER AND GAMBLE CO
SOLEShares10.46K
TypeSH
Market value$1.61M
0.41%
Sole
0.00
Shared
0.00
None
10.46K
CORNING
SOLEShares18.90K
TypeSH
Market value$1.55M
0.40%
Sole
66.00
Shared
0.00
None
18.83K
IRON MTN INC NEW
SOLEShares13.98K
TypeSH
Market value$1.43M
0.37%
Sole
0.00
Shared
0.00
None
13.98K
AUTOMATIC DATA PROCESSING
SOLEShares4.24K
TypeSH
Market value$1.24M
0.32%
Sole
0.00
Shared
0.00
None
4.24K
HOME DEPOT INC
SOLEShares2.85K
TypeSH
Market value$1.15M
0.30%
Sole
0.00
Shared
0.00
None
2.85K
NVIDIA CORP
SOLEShares6.10K
TypeSH
Market value$1.14M
0.29%
Sole
100.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT COSOLE | COM | 1.20M | SH | $104.77M 26.91% | 46.92K | 0.00 | 1.15M |
CINTAS CORPSOLE | COM | 242.74K | SH | $49.83M 12.80% | 8.32K | 0.00 | 234.43K |
WILLIAM SONOMA INCSOLE | COM | 211.94K | SH | $41.42M 10.64% | 81.30K | 0.00 | 130.64K |
BERKSHIRE HATHAWAY INCSOLE | COM | 75.41K | SH | $37.91M 9.74% | 511.00 | 0.00 | 74.89K |
MCCORMICK AND CO INCSOLE | COM | 440.36K | SH | $29.46M 7.57% | 45.07K | 0.00 | 395.29K |
US BANCORP DEL NEWSOLE | COM | 515.36K | SH | $24.91M 6.40% | 57.30K | 0.00 | 458.06K |
MORGAN STANLEY INSTL LIQ TRSOLE | MUT | 19.75M | SH | $19.75M 5.07% | 5.11M | 0.00 | 14.64M |
NETFLIXSOLE | COM | 11.94K | SH | $14.32M 3.68% | 958.00 | 0.00 | 10.98K |
MICROSOFTSOLE | COM | 14.49K | SH | $7.51M 1.93% | 1K | 0.00 | 13.49K |
SMUCKER J M CO NEWSOLE | COM | 47K | SH | $5.10M 1.31% | 18.11K | 0.00 | 28.89K |
COCA COLA COSOLE | COM | 75.33K | SH | $5.00M 1.28% | 48K | 0.00 | 27.33K |
CHEVRON CORP NEWSOLE | COM | 30.53K | SH | $4.74M 1.22% | 15K | 0.00 | 15.53K |
APPLE COMPUTER INCSOLE | COM | 17.85K | SH | $4.54M 1.17% | 400.00 | 0.00 | 17.45K |
STARBUCKS CORPSOLE | COM | 42.54K | SH | $3.60M 0.92% | 15.97K | 0.00 | 26.57K |
JP MORGAN CHASE AND COSOLE | COM | 9.59K | SH | $3.02M 0.78% | 2K | 0.00 | 7.59K |
JOHNSON AND JOHNSONSOLE | COM | 15.45K | SH | $2.86M 0.74% | 0.00 | 0.00 | 15.45K |
BOSWELL J G COSOLE | COM | 4.66K | SH | $2.33M 0.60% | 450.00 | 0.00 | 4.21K |
WD 40 COSOLE | COM | 10.80K | SH | $2.13M 0.55% | 0.00 | 0.00 | 10.80K |
SHELL PLC SPON ADSSOLE | COM | 26.35K | SH | $1.88M 0.48% | 5.17K | 0.00 | 21.18K |
PROCTER AND GAMBLE COSOLE | COM | 10.46K | SH | $1.61M 0.41% | 0.00 | 0.00 | 10.46K |
CORNINGSOLE | COM | 18.90K | SH | $1.55M 0.40% | 66.00 | 0.00 | 18.83K |
IRON MTN INC NEWSOLE | COM | 13.98K | SH | $1.43M 0.37% | 0.00 | 0.00 | 13.98K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 4.24K | SH | $1.24M 0.32% | 0.00 | 0.00 | 4.24K |
HOME DEPOT INCSOLE | COM | 2.85K | SH | $1.15M 0.30% | 0.00 | 0.00 | 2.85K |
NVIDIA CORPSOLE | COM | 6.10K | SH | $1.14M 0.29% | 100.00 | 0.00 | 6K |
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