REIK & CO., LLC
Top Portfolio Positions
45 positions ·
$342,763,937 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
1,175,761 | $109,722,016 | 32.01% | |
| CTAS |
Cintas Corp
Industrials
|
240,019 | $40,596,813 | 11.84% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
206,215 | $37,599,180 | 10.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
72,931 | $34,948,534 | 10.20% | |
| USB |
US Bancorp De
Financial Services
|
512,514 | $26,655,853 | 7.78% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
427,692 | $21,572,784 | 6.29% | |
| NFLX |
Netflix Inc
Communication Services
|
116,071 | $11,160,226 | 3.26% | |
| CVX |
Chevron Corp
Energy
|
30,530 | $6,316,657 | 1.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
76,156 | $5,791,663 | 1.69% | |
| MSFT |
Microsoft Corp
Technology
|
14,213 | $5,261,225 | 1.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $565,869 | 13,246 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $457,341 | 12,860 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $523,429 | 12,861 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $417,669 | 12,861 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $393,102 | 12,862 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $459,092 | 15,065 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $439,780 | 15,065 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $434,100 | 15,065 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $454,922 | 15,068 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $445,003 | 14,629 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $539,335 | 19,737 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $639,581 | 19,737 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $811,335 | 19,741 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $724,913 | 19,166 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $566,715 | 19,166 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $601,965 | 19,166 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $593,740 | 19,115 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $599,856 | 19,194 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,044,560 | 39,794 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,164,018 | 39,794 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,137,298 | 39,796 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,890,500 | 277,024 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $7,949,994 | 307,207 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $8,827,414 | 307,569 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $9,263,439 | 307,593 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||