REIK & CO., LLC
CIK: 0001388028SEC EDGAR →
Portfolio Value
$363.5B
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | 1,187,126 | $99.5B | 27.38% |
| 2 | CINTAS CORP | 240,139 | $45.2B | 12.42% |
| 3 | BERKSHIRE HATHAWAY INC | 73,668 | $37.0B | 10.19% |
| 4 | WILLIAM SONOMA INC | 206,440 | $36.9B | 10.14% |
| 5 | MCCORMICK AND CO INC | 428,926 | $29.2B | 8.04% |
| 6 | US BANCORP DEL NEW | 512,514 | $27.3B | 7.52% |
| 7 | MORGAN STANLEY INSTL LIQ TR | 13,886,677 | $13.9B | 3.82% |
| 8 | NETFLIX | 115,596 | $10.8B | 2.98% |
| 9 | MICROSOFT | 14,063 | $6.8B | 1.87% |
| 10 | COCA COLA CO | 75,333 | $5.3B | 1.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (56)
$99.5B · 1.2M shares
$45.2B · 240K shares
$37.0B · 74K shares
$36.9B · 206K shares
$29.2B · 429K shares
$27.3B · 513K shares
$13.9B · 13.9M shares
$10.8B · 116K shares
$6.8B · 14K shares
$5.3B · 75K shares
$4.7B · 31K shares
$4.6B · 17K shares
$4.5B · 46K shares
$3.2B · 38K shares
$3.1B · 15K shares
$3.1B · 10K shares
$2.1B · 11K shares
$1.9B · 4K shares
$1.8B · 25K shares
$1.6B · 18K shares
$1.4B · 10K shares
$1.1B · 6K shares
$1.0B · 2K shares
$1.0B · 12K shares
$982.0M · 4K shares
$929.0M · 4K shares
$909.0M · 3K shares
$879.0M · 3K shares
$837.0M · 21K shares
$808.0M · 7K shares
MERCEDES BENZ GROUP AG REG
$760.0M · 11K shares
$738.0M · 47K shares
$721.0M · 29K shares
$675.0M · 2K shares
$649.0M · 2K shares
MERCK KGAA SHS
$590.0M · 4K shares
$573.0M · 574K shares
$562.0M · 4K shares
$545.0M · 2K shares
$527.0M · 7K shares
$508.0M · 4K shares
$492.0M · 11K shares
$471.0M · 13K shares
$464.0M · 11K shares
$373.0M · 2K shares
$319.0M · 2K shares
$306.0M · 3K shares
$300.0M · 3K shares
$275.0M · 4K shares
$251.0M · 2K shares
$238.0M · 11K shares
$233.0M · 18K shares
$218.0M · 219K shares
$97.0M · 98K shares
$90.0M · 90K shares
$15.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 8 | $112.6B | 31.0% |
| Unknown | 13 | $100.9B | 27.8% |
| Financial Services | 7 | $61.8B | 17.0% |
| Consumer Cyclical | 4 | $41.2B | 11.3% |
| Technology | 7 | $16.3B | 4.5% |
| Communication Services | 2 | $11.6B | 3.2% |
| Energy | 3 | $6.7B | 1.8% |
| Healthcare | 5 | $5.6B | 1.5% |
| Industrials | 4 | $3.1B | 0.9% |
| Basic Materials | 1 | $2.1B | 0.6% |
| Real Estate | 2 | $1.5B | 0.4% |