Filed: 2/5/2026ACC: 0001388028-26-000001
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $363.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$363.55M
Total AUM (reported)
18.21M
Total Shares
Allocation by class
COM$348.67M95.9%
MUT$14.88M4.1%
Portfolio Concentration
Top 3$181.73M50.0%
4–10$130.22M35.8%
11–25$36.22M10.0%
Rest$15.37M4.2%
Top 3 weight
50.0%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Sole
Full voting authority
5.66M
shares
% of voting shares31.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.55M
shares
% of voting shares68.9%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 68.9% of voting shares
Institutional Holdings56
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.19M
TypeSH
Market value$99.54M
27.38%
Sole
46.92K
Shared
0.00
None
1.14M
CINTAS CORP
SOLEShares240.14K
TypeSH
Market value$45.16M
12.42%
Sole
8.32K
Shared
0.00
None
231.82K
BERKSHIRE HATHAWAY INC
SOLEShares73.67K
TypeSH
Market value$37.03M
10.19%
Sole
511.00
Shared
0.00
None
73.16K
WILLIAM SONOMA INC
SOLEShares206.44K
TypeSH
Market value$36.87M
10.14%
Sole
81.30K
Shared
0.00
None
125.14K
MCCORMICK AND CO INC
SOLEShares428.93K
TypeSH
Market value$29.21M
8.04%
Sole
45.07K
Shared
0.00
None
383.86K
US BANCORP DEL NEW
SOLEShares512.51K
TypeSH
Market value$27.35M
7.52%
Sole
57.30K
Shared
0.00
None
455.21K
MORGAN STANLEY INSTL LIQ TR
SOLEShares13.89M
TypeSH
Market value$13.89M
3.82%
Sole
5.14M
Shared
0.00
None
8.75M
NETFLIX
SOLEShares115.60K
TypeSH
Market value$10.84M
2.98%
Sole
9.63K
Shared
0.00
None
105.97K
MICROSOFT
SOLEShares14.06K
TypeSH
Market value$6.80M
1.87%
Sole
1K
Shared
0.00
None
13.06K
COCA COLA CO
SOLEShares75.33K
TypeSH
Market value$5.27M
1.45%
Sole
48K
Shared
0.00
None
27.33K
CHEVRON CORP NEW
SOLEShares30.53K
TypeSH
Market value$4.65M
1.28%
Sole
15K
Shared
0.00
None
15.53K
APPLE COMPUTER INC
SOLEShares16.85K
TypeSH
Market value$4.58M
1.26%
Sole
400.00
Shared
0.00
None
16.45K
SMUCKER J M CO NEW
SOLEShares46.18K
TypeSH
Market value$4.52M
1.24%
Sole
18.11K
Shared
0.00
None
28.07K
STARBUCKS CORP
SOLEShares37.72K
TypeSH
Market value$3.18M
0.87%
Sole
15.97K
Shared
0.00
None
21.74K
JOHNSON AND JOHNSON
SOLEShares15.10K
TypeSH
Market value$3.12M
0.86%
Sole
0.00
Shared
0.00
None
15.10K
JP MORGAN CHASE AND CO
SOLEShares9.59K
TypeSH
Market value$3.09M
0.85%
Sole
2K
Shared
0.00
None
7.59K
WD 40 CO
SOLEShares10.80K
TypeSH
Market value$2.13M
0.58%
Sole
0.00
Shared
0.00
None
10.80K
BOSWELL J G CO
SOLEShares4.20K
TypeSH
Market value$1.93M
0.53%
Sole
200.00
Shared
0.00
None
4K
SHELL PLC SPON ADS
SOLEShares24.60K
TypeSH
Market value$1.81M
0.50%
Sole
5.17K
Shared
0.00
None
19.43K
CORNING
SOLEShares17.97K
TypeSH
Market value$1.57M
0.43%
Sole
66.00
Shared
0.00
None
17.91K
PROCTER AND GAMBLE CO
SOLEShares10.12K
TypeSH
Market value$1.45M
0.40%
Sole
0.00
Shared
0.00
None
10.12K
NVIDIA CORP
SOLEShares6.10K
TypeSH
Market value$1.14M
0.31%
Sole
100.00
Shared
0.00
None
6K
ISHARES TR CORE SP 500 ET
SOLEShares1.52K
TypeSH
Market value$1.04M
0.29%
Sole
0.00
Shared
0.00
None
1.52K
IRON MTN INC NEW
SOLEShares12.48K
TypeSH
Market value$1.04M
0.28%
Sole
0.00
Shared
0.00
None
12.48K
AUTOMATIC DATA PROCESSING
SOLEShares3.82K
TypeSH
Market value$982.6K
0.27%
Sole
0.00
Shared
0.00
None
3.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT COSOLE | COM | 1.19M | SH | $99.54M 27.38% | 46.92K | 0.00 | 1.14M |
CINTAS CORPSOLE | COM | 240.14K | SH | $45.16M 12.42% | 8.32K | 0.00 | 231.82K |
BERKSHIRE HATHAWAY INCSOLE | COM | 73.67K | SH | $37.03M 10.19% | 511.00 | 0.00 | 73.16K |
WILLIAM SONOMA INCSOLE | COM | 206.44K | SH | $36.87M 10.14% | 81.30K | 0.00 | 125.14K |
MCCORMICK AND CO INCSOLE | COM | 428.93K | SH | $29.21M 8.04% | 45.07K | 0.00 | 383.86K |
US BANCORP DEL NEWSOLE | COM | 512.51K | SH | $27.35M 7.52% | 57.30K | 0.00 | 455.21K |
MORGAN STANLEY INSTL LIQ TRSOLE | MUT | 13.89M | SH | $13.89M 3.82% | 5.14M | 0.00 | 8.75M |
NETFLIXSOLE | COM | 115.60K | SH | $10.84M 2.98% | 9.63K | 0.00 | 105.97K |
MICROSOFTSOLE | COM | 14.06K | SH | $6.80M 1.87% | 1K | 0.00 | 13.06K |
COCA COLA COSOLE | COM | 75.33K | SH | $5.27M 1.45% | 48K | 0.00 | 27.33K |
CHEVRON CORP NEWSOLE | COM | 30.53K | SH | $4.65M 1.28% | 15K | 0.00 | 15.53K |
APPLE COMPUTER INCSOLE | COM | 16.85K | SH | $4.58M 1.26% | 400.00 | 0.00 | 16.45K |
SMUCKER J M CO NEWSOLE | COM | 46.18K | SH | $4.52M 1.24% | 18.11K | 0.00 | 28.07K |
STARBUCKS CORPSOLE | COM | 37.72K | SH | $3.18M 0.87% | 15.97K | 0.00 | 21.74K |
JOHNSON AND JOHNSONSOLE | COM | 15.10K | SH | $3.12M 0.86% | 0.00 | 0.00 | 15.10K |
JP MORGAN CHASE AND COSOLE | COM | 9.59K | SH | $3.09M 0.85% | 2K | 0.00 | 7.59K |
WD 40 COSOLE | COM | 10.80K | SH | $2.13M 0.58% | 0.00 | 0.00 | 10.80K |
BOSWELL J G COSOLE | COM | 4.20K | SH | $1.93M 0.53% | 200.00 | 0.00 | 4K |
SHELL PLC SPON ADSSOLE | COM | 24.60K | SH | $1.81M 0.50% | 5.17K | 0.00 | 19.43K |
CORNINGSOLE | COM | 17.97K | SH | $1.57M 0.43% | 66.00 | 0.00 | 17.91K |
PROCTER AND GAMBLE COSOLE | COM | 10.12K | SH | $1.45M 0.40% | 0.00 | 0.00 | 10.12K |
NVIDIA CORPSOLE | COM | 6.10K | SH | $1.14M 0.31% | 100.00 | 0.00 | 6K |
ISHARES TR CORE SP 500 ETSOLE | COM | 1.52K | SH | $1.04M 0.29% | 0.00 | 0.00 | 1.52K |
IRON MTN INC NEWSOLE | COM | 12.48K | SH | $1.04M 0.28% | 0.00 | 0.00 | 12.48K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 3.82K | SH | $982.6K 0.27% | 0.00 | 0.00 | 3.82K |
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