REIK & CO., LLC

PrivateCIK: 1388028

Location

NEW YORK, NY

Positions

$362.51M

Total AUM (reported)

18.73M

Total Shares

Allocation by class

COM$347.09M95.7%

MUT$15.41M4.3%

Portfolio Concentration

Top 3$187.92M51.8%

4–10$120.80M33.3%

11–25$38.41M10.6%

Rest$15.38M4.2%

Top 3 weight

51.8%

Top 10 weight

85.2%

Voting Authority Distribution

Total shares with voting rights: 18.73M

Sole

Full voting authority

5.70M

% of voting shares30.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.03M

% of voting shares69.6%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 69.6% of voting shares

Institutional Holdings56

Rows:

CHURCH AND DWIGHT CO

SOLE

COM

Shares1.18M

TypeSH

Market value$109.72M

30.27%

Sole

46.92K

Shared

0.00

None

1.13M

CINTAS CORP

SOLE

COM

Shares240.02K

TypeSH

Market value$40.60M

11.20%

Sole

8.32K

Shared

0.00

None

231.70K

WILLIAM SONOMA INC

SOLE

COM

Shares206.22K

TypeSH

Market value$37.60M

10.37%

Sole

81.30K

Shared

0.00

None

124.92K

BERKSHIRE HATHAWAY INC

SOLE

COM

Shares72.93K

TypeSH

Market value$34.95M

9.64%

Sole

511.00

Shared

0.00

None

72.42K

US BANCORP DEL NEW

SOLE

COM

Shares512.51K

TypeSH

Market value$26.66M

7.35%

Sole

57.30K

Shared

0.00

None

455.21K

MCCORMICK AND CO INC

SOLE

COM

Shares427.69K

TypeSH

Market value$21.57M

5.95%

Sole

45.07K

Shared

0.00

None

382.62K

MORGAN STANLEY INSTL LIQ TR

SOLE

MUT

Shares14.35M

TypeSH

Market value$14.35M

3.96%

Sole

5.16M

Shared

0.00

None

9.20M

NETFLIX

SOLE

COM

Shares116.07K

TypeSH

Market value$11.16M

3.08%

Sole

9.63K

Shared

0.00

None

106.44K

CHEVRON CORP NEW

SOLE

COM

Shares30.53K

TypeSH

Market value$6.32M

1.74%

Sole

15K

Shared

0.00

None

15.53K

COCA COLA CO

SOLE

COM

Shares76.16K

TypeSH

Market value$5.79M

1.60%

Sole

48K

Shared

0.00

None

28.16K

MICROSOFT

SOLE

COM

Shares14.21K

TypeSH

Market value$5.26M

1.45%

Sole

Shared

0.00

None

13.21K

SMUCKER J M CO NEW

SOLE

COM

Shares44.41K

TypeSH

Market value$4.28M

1.18%

Sole

18.11K

Shared

0.00

None

26.30K

APPLE COMPUTER INC

SOLE

COM

Shares16.85K

TypeSH

Market value$4.28M

1.18%

Sole

400.00

Shared

0.00

None

16.45K

JOHNSON AND JOHNSON

SOLE

COM

Shares15.10K

TypeSH

Market value$3.69M

1.02%

Sole

0.00

Shared

0.00

None

15.10K

STARBUCKS CORP

SOLE

COM

Shares37.72K

TypeSH

Market value$3.38M

0.93%

Sole

15.97K

Shared

0.00

None

21.74K

JP MORGAN CHASE AND CO

SOLE

COM

Shares9.59K

TypeSH

Market value$2.82M

0.78%

Sole

Shared

0.00

None

7.59K

CORNING

SOLE

COM

Shares17.97K

TypeSH

Market value$2.44M

0.67%

Sole

66.00

Shared

0.00

None

17.91K

SHELL PLC SPON ADS

SOLE

COM

Shares24.57K

TypeSH

Market value$2.29M

0.63%

Sole

5.17K

Shared

0.00

None

19.40K

BOSWELL J G CO

SOLE

COM

Shares4.13K

TypeSH

Market value$2.27M

0.63%

Sole

200.00

Shared

0.00

None

3.93K

WD 40 CO

SOLE

COM

Shares10.80K

TypeSH

Market value$2.20M

0.61%

Sole

0.00

Shared

0.00

None

10.80K

IRON MTN INC NEW

SOLE

COM

Shares12.48K

TypeSH

Market value$1.27M

0.35%

Sole

0.00

Shared

0.00

None

12.48K

PROCTER AND GAMBLE CO

SOLE

COM

Shares8.32K

TypeSH

Market value$1.20M

0.33%

Sole

0.00

Shared

0.00

None

8.32K

NVIDIA CORP

SOLE

COM

Shares6.10K

TypeSH

Market value$1.06M

0.29%

Sole

100.00

Shared

0.00

None

ISHARES TR CORE SP 500 ET

SOLE

COM

Shares1.52K

TypeSH

Market value$990.3K

0.27%

Sole

0.00

Shared

0.00

None

1.52K

FASTENAL CO

SOLE

COM

Shares20.88K

TypeSH

Market value$968.8K

0.27%

Sole

0.00

Shared

0.00

None

20.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CHURCH AND DWIGHT COSOLE	COM	1.18M	SH	$109.72M 30.27%	46.92K	1.13M
CINTAS CORPSOLE	COM	240.02K	SH	$40.60M 11.20%	8.32K	231.70K
WILLIAM SONOMA INCSOLE	COM	206.22K	SH	$37.60M 10.37%	81.30K	124.92K
BERKSHIRE HATHAWAY INCSOLE	COM	72.93K	SH	$34.95M 9.64%	511.00	72.42K
US BANCORP DEL NEWSOLE	COM	512.51K	SH	$26.66M 7.35%	57.30K	455.21K
MCCORMICK AND CO INCSOLE	COM	427.69K	SH	$21.57M 5.95%	45.07K	382.62K
MORGAN STANLEY INSTL LIQ TRSOLE	MUT	14.35M	SH	$14.35M 3.96%	5.16M	9.20M
NETFLIXSOLE	COM	116.07K	SH	$11.16M 3.08%	9.63K	106.44K
CHEVRON CORP NEWSOLE	COM	30.53K	SH	$6.32M 1.74%	15K	15.53K
COCA COLA COSOLE	COM	76.16K	SH	$5.79M 1.60%	48K	28.16K
MICROSOFTSOLE	COM	14.21K	SH	$5.26M 1.45%	1K	13.21K
SMUCKER J M CO NEWSOLE	COM	44.41K	SH	$4.28M 1.18%	18.11K	26.30K
APPLE COMPUTER INCSOLE	COM	16.85K	SH	$4.28M 1.18%	400.00	16.45K
JOHNSON AND JOHNSONSOLE	COM	15.10K	SH	$3.69M 1.02%	0.00	15.10K
STARBUCKS CORPSOLE	COM	37.72K	SH	$3.38M 0.93%	15.97K	21.74K
JP MORGAN CHASE AND COSOLE	COM	9.59K	SH	$2.82M 0.78%	2K	7.59K
CORNINGSOLE	COM	17.97K	SH	$2.44M 0.67%	66.00	17.91K
SHELL PLC SPON ADSSOLE	COM	24.57K	SH	$2.29M 0.63%	5.17K	19.40K
BOSWELL J G COSOLE	COM	4.13K	SH	$2.27M 0.63%	200.00	3.93K
WD 40 COSOLE	COM	10.80K	SH	$2.20M 0.61%	0.00	10.80K
IRON MTN INC NEWSOLE	COM	12.48K	SH	$1.27M 0.35%	0.00	12.48K
PROCTER AND GAMBLE COSOLE	COM	8.32K	SH	$1.20M 0.33%	0.00	8.32K
NVIDIA CORPSOLE	COM	6.10K	SH	$1.06M 0.29%	100.00	6K
ISHARES TR CORE SP 500 ETSOLE	COM	1.52K	SH	$990.3K 0.27%	0.00	1.52K
FASTENAL COSOLE	COM	20.88K	SH	$968.8K 0.27%	0.00	20.88K

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