REIK & CO., LLC
CIK 0001388028
Annualised vol
4.543053%
Beta
0.191566
HHI
1181.263985
Top-10 weight
78.323554%
VaR 95%
0.402966%
VaR 99%
0.792863%
Max drawdown
9.335055%
Matched value
30.838558%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CTAS | REDUCED | 239,356 | 240,019 | -0.28% | 40,709,668 |
| BRK-B | REDUCED | 72,471 | 72,931 | -0.63% | 36,263,764 |
| NFLX | REDUCED | 114,821 | 116,071 | -1.08% | 8,198,219 |
| KO | REDUCED | 75,931 | 76,156 | -0.3% | 6,170,913 |
| MSFT | UNCHANGED | 14,213 | 14,213 | 0.0% | 5,301,733 |
| CVX | UNCHANGED | 30,530 | 30,530 | 0.0% | 5,060,653 |
| SBUX | REDUCED | 37,082 | 37,719 | -1.69% | 3,789,149 |
| WDFC | UNCHANGED | 10,800 | 10,800 | 0.0% | 2,631,312 |
| NVDA | UNCHANGED | 6,100 | 6,100 | 0.0% | 1,220,549 |
| ABBV | UNCHANGED | 4,070 | 4,070 | 0.0% | 1,024,175 |
| FAST | UNCHANGED | 20,880 | 20,880 | 0.0% | 1,002,866 |
| ADI | UNCHANGED | 2,490 | 2,490 | 0.0% | 988,953 |
| HD | UNCHANGED | 2,556 | 2,556 | 0.0% | 901,450 |
| ADP | UNCHANGED | 3,820 | 3,820 | 0.0% | 855,489 |
| PFE | UNCHANGED | 28,993 | 28,993 | 0.0% | 698,151 |
| FDX | UNCHANGED | 1,890 | 1,890 | 0.0% | 591,816 |
| PEP | UNCHANGED | 3,920 | 3,920 | 0.0% | 530,768 |
| CL | REDUCED | 5,400 | 6,498 | -16.9% | 495,072 |
| VZ | UNCHANGED | 11,403 | 11,403 | 0.0% | 482,803 |
| MS | UNCHANGED | 1,800 | 1,800 | 0.0% | 376,272 |
| AMD | NEW | 500 | - | - | 290,455 |
| BX | UNCHANGED | 2,425 | 2,425 | 0.0% | 285,350 |
| MRNA | NEW | 3,830 | - | - | 268,215 |
| INTC | NEW | 1,845 | - | - | 257,617 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CHURCH AND DWIGHT CO | COM | 171340102 | 106,464,532 | 27.73 | 1098932.0 | |
| - | WILLIAM SONOMA INC | COM | 969904101 | 43,247,742 | 11.26 | 185533.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 40,473,257 | 10.54 | 237966.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COM | 084670702 | 31,592,123 | 8.23 | 63135.0 |
| - | US BANCORP DEL NEW | COM | 902973304 | 23,914,353 | 6.23 | 395933.0 | |
| - | MCCORMICK AND CO INC | COM | 579780206 | 20,611,746 | 5.37 | 408801.0 | |
| - | MORGAN STANLEY INSTL LIQ TR | MUT | 61747C525 | 12,488,565 | 3.25 | 1.2488565E7 | |
| NFLX | REDUCED | NETFLIX | COM | 64110L106 | 8,019,719 | 2.09 | 112321.0 |
| - | CHURCH AND DWIGHT CO | COM | 171340102 | 6,984,079 | 1.82 | 72090.0 | |
| - | US BANCORP DEL NEW | COM | 902973304 | 6,903,720 | 1.8 | 114300.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,907,354 | 1.54 | 72688.0 |
| MSFT | UNCHANGED | MICROSOFT | COM | 594918104 | 5,098,064 | 1.33 | 13667.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 5,060,653 | 1.32 | 30530.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COM | 084670702 | 4,671,641 | 1.22 | 9336.0 |
| - | APPLE COMPUTER INC | COM | 037833100 | 4,664,194 | 1.21 | 16119.0 | |
| - | WILLIAM SONOMA INC | COM | 969904101 | 4,662,000 | 1.21 | 20000.0 | |
| - | CORNING | COM | 219350105 | 4,590,333 | 1.2 | 17971.0 | |
| - | SMUCKER J M CO NEW | COM | 832696405 | 4,451,850 | 1.16 | 39572.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,522,694 | 0.92 | 34472.0 |
| - | JP MORGAN CHASE AND CO | COM | 46625H100 | 3,139,095 | 0.82 | 9590.0 | |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 2,631,312 | 0.69 | 10800.0 |
| - | BOSWELL J G CO | COM | 101205102 | 2,130,168 | 0.55 | 3859.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 2,082,554 | 0.54 | 8200.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 1,752,139 | 0.46 | 6899.0 | |
| - | SHELL PLC SPON ADS | COM | 780259305 | 1,599,960 | 0.42 | 20634.0 | |
| - | IRON MTN INC NEW | COM | 46284V101 | 1,551,087 | 0.4 | 12280.0 | |
| - | MORGAN STANLEY INSTL LIQ TR | MUT | 61747C525 | 1,512,529 | 0.39 | 1512529.0 | |
| NVDA | UNCHANGED | NVIDIA CORP | COM | 67066G104 | 1,220,549 | 0.32 | 6100.0 |
| - | ISHARES TR CORE SP 500 ET | COM | 464287200 | 1,135,317 | 0.3 | 1516.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | COM | 00287Y109 | 1,024,175 | 0.27 | 4070.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,002,866 | 0.26 | 20880.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 988,953 | 0.26 | 2490.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 901,450 | 0.23 | 2556.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 881,746 | 0.23 | 6013.0 | |
| - | IBM | COM | 459200101 | 863,877 | 0.23 | 3072.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 855,489 | 0.22 | 3820.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 698,151 | 0.18 | 28993.0 |
| - | DISNEY WALT PRODTNS | COM | 254687106 | 656,425 | 0.17 | 6820.0 | |
| - | MCCORMICK AND CO INC | COM | 579780206 | 626,519 | 0.16 | 12426.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 591,816 | 0.15 | 1890.0 |
| - | UBS MONEY SER PRIME RESRV FD | MUT | 90262Y786 | 584,234 | 0.15 | 584234.0 | |
| - | TEJON RANCH CO DEL | COM | 879080109 | 578,036 | 0.15 | 30911.0 | |
| - | MERCEDES BENZ GROUP AG REG | COM | D1668R123 | 542,446 | 0.14 | 10810.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 530,768 | 0.14 | 3920.0 |
| - | OMEGA HEALTHCARE INC | COM | 681936100 | 529,486 | 0.14 | 11105.0 | |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 523,879 | 0.14 | 13246.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 495,072 | 0.13 | 5400.0 |
| - | INVESCO DWA TECH MOMENT | COM | 46137V811 | 490,716 | 0.13 | 3600.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | COM | 92343V104 | 482,803 | 0.13 | 11403.0 |
| - | ACCENTURE PLC IRELAND | COM | G1151C101 | 450,846 | 0.12 | 3623.0 | |
| - | SMUCKER J M CO NEW | COM | 832696405 | 417,938 | 0.11 | 3715.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM | COM | 617446448 | 376,272 | 0.1 | 1800.0 |
| - | ABBOTT LABS | COM | 002824100 | 368,314 | 0.1 | 4059.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 361,500 | 0.09 | 500.0 | |
| - | MERCK KGAA SHS | COM | D5357W103 | 335,780 | 0.09 | 2000.0 | |
| - | MERCK KGAA SHS | COM | D5357W103 | 335,420 | 0.09 | 2000.0 | |
| - | MERCK AND COMPANY | COM | 58933Y105 | 324,077 | 0.08 | 2522.0 | |
| - | WAL MART STORES INC | COM | 931142103 | 305,802 | 0.08 | 2700.0 | |
| - | TEJON RANCH CO DEL | COM | 879080109 | 298,602 | 0.08 | 15968.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,455 | 0.08 | 500.0 |
| BX | UNCHANGED | BLACKSTONE GROUP INC CL A | COM | 09260D107 | 285,350 | 0.07 | 2425.0 |
| - | EXXON MOBILE CORP COM | COM | 30231G102 | 285,335 | 0.07 | 2087.0 | |
| - | SHELL PLC SPON ADS | COM | 780259305 | 284,804 | 0.07 | 3673.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 268,215 | 0.07 | 3830.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 266,455 | 0.07 | 2610.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 263,559 | 0.07 | 3243.0 |
| - | DAIMLER TRUCK HLDG AF SPONSOR | COM | 23384L101 | 262,345 | 0.07 | 10875.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 257,617 | 0.07 | 1845.0 |
| - | FORD MTR CO DEL | COM | 345370860 | 247,684 | 0.06 | 17819.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 236,411 | 0.06 | 1390.0 |
| - | FEDERATED HERMES MONEY MKT US | MUT | 31423R880 | 222,867 | 0.06 | 222867.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 219,960 | 0.06 | 1500.0 | |
| - | APPLE COMPUTER INC | COM | 037833100 | 211,233 | 0.06 | 730.0 | |
| - | FIDELITY INV MM TREASU RY INSTL | MUT | 31607A885 | 210,000 | 0.05 | 210000.0 | |
| MSFT | UNCHANGED | MICROSOFT | COM | 594918104 | 203,669 | 0.05 | 546.0 |
| NFLX | REDUCED | NETFLIX | COM | 64110L106 | 178,500 | 0.05 | 2500.0 |
| - | FIDELITY NEWBURY STR TR TREAS | MUT | 316341304 | 115,039 | 0.03 | 115039.0 | |
| - | BOSWELL J G CO | COM | 101205102 | 88,320 | 0.02 | 160.0 | |
| - | FIDELITY HEREFORD STR TR GOV M | MUT | 31617H102 | 15,456 | 0.0 | 15456.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 383,920,061 | 79 | 4.543053 | 0.191566 | 9.335055 |
| 2026-03-31 | 2026-05-05 | 362,506,870 | 77 | 4.929878 | 0.209318 | 9.949542 |
| 2025-12-31 | 2026-02-05 | 363,549,778 | 77 | 5.199101 | 0.219459 | 10.393465 |
| 2025-09-30 | 2025-11-04 | 389,302,073 | 77 | 5.447685 | 0.231837 | 10.607835 |
| 2025-03-31 | 2025-05-06 | 429,724,279 | 76 | 4.787922 | 0.19839 | 9.699591 |
| 2024-12-31 | 2025-01-29 | 416,120,441 | 77 | 4.535624 | 0.190875 | 9.102362 |