REIK & CO., LLC

hedge fundUpdated 9 days ago

Managed by Reik & Co., Llc • Latest filing Q3 2026

Portfolio value

$355.5M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-8.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$389.3M
Q4 2025	$363.5M
Q1 2026	$362.5M
Q2 2026	$383.9M
Q3 2026	$355.5M

Top holdings

64 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CHD History → CHURCH AND DWIGHT CO	$97.6M	1.04M	27.44%	Added(+1336.5%)
2	C CTAS History → CINTAS CORP	$45.6M	233.8K	12.83%	Added(+16721.5%)
3	W WSM History → WILLIAM SONOMA INC	$42.3M	185.4K	11.89%	Added(+827.2%)
4	B BRK-A History → BERKSHIRE HATHAWAY INC	$31.7M	63.7K	8.92%	Added(+582.4%)
5	U USB-PS History → US BANCORP DEL NEW	$22.3M	386.7K	6.28%	Added(+238.3%)
6	M MKC-V History → MCCORMICK AND CO INC	$15.8M	340.5K	4.44%	Added(+2640.0%)
7	? N/A MORGAN STANLEY INSTL LIQ TR	$11.1M	11.08M	3.12%	Added(+632.3%)
8	N NFLX History → NETFLIX	$10M	143.4K	2.81%	Added(+5636.8%)
9	M MSFT History → MICROSOFT	$7.1M	13.9K	2.00%	Added(+2439.0%)
10	K KO History → COCA COLA CO	$6.4M	74.2K	1.80%	Added(+2189.0%)
11	C CVX History → CHEVRON CORP NEW	$6.2M	30.5K	1.75%	Unchanged
12	C CHD History → CHURCH AND DWIGHT CO	$5.7M	60.0K	1.59%	Trimmed(-16.8%)
13	A AAPL History → APPLE COMPUTER INC	$5.4M	16.3K	1.52%	Added(+2128.6%)
14	S SJM History → SMUCKER J M CO NEW	$4.7M	39.2K	1.31%	Added(+955.1%)
15	U USB-PS History → US BANCORP DEL NEW	$3.5M	60.0K	0.97%	Trimmed(-47.5%)
16	J JPM-PM History → JP MORGAN CHASE AND CO	$3.2M	9.6K	0.89%	Unchanged
17	S SBUX History → STARBUCKS CORP	$3.1M	33.0K	0.87%	Added(+1164.8%)
18	G GLW History → CORNING	$2.8M	18.0K	0.78%	Unchanged
19	? N/A BOSWELL J G CO	$2.2M	3.8K	0.62%	Added(+2249.4%)
20	R RYDAF History → SHELL PLC SPON ADS	$2M	20.7K	0.55%	Added(+463.4%)

C

1.CHD History →

CHURCH AND DWIGHT CO

+1336.5%

Value

$97.6M

Shares

1.04M

% Port

27.44%

C

2.CTAS History →

CINTAS CORP

+16721.5%

Value

$45.6M

Shares

233.8K

% Port

12.83%

W

3.WSM History →

WILLIAM SONOMA INC

+827.2%

Value

$42.3M

Shares

185.4K

% Port

11.89%

B

4.BRK-A History →

BERKSHIRE HATHAWAY INC

+582.4%

Value

$31.7M

Shares

63.7K

% Port

8.92%

U

5.USB-PS History →

US BANCORP DEL NEW

+238.3%

Value

$22.3M

Shares

386.7K

% Port

6.28%

M

6.MKC-V History →

MCCORMICK AND CO INC

+2640.0%

Value

$15.8M

Shares

340.5K

% Port

4.44%

?

7.N/A

MORGAN STANLEY INSTL LIQ TR

+632.3%

Value

$11.1M

Shares

11.08M

% Port

3.12%

N

8.NFLX History →

NETFLIX

+5636.8%

Value

$10M

Shares

143.4K

% Port

2.81%

M

9.MSFT History →

MICROSOFT

+2439.0%

Value

$7.1M

Shares

13.9K

% Port

2.00%

K

10.KO History →

COCA COLA CO

+2189.0%

Value

$6.4M

Shares

74.2K

% Port

1.80%

C

11.CVX History →

CHEVRON CORP NEW

Unchanged

Value

$6.2M

Shares

30.5K

% Port

1.75%

C

12.CHD History →

CHURCH AND DWIGHT CO

-16.8%

Value

$5.7M

Shares

60.0K

% Port

1.59%

A

13.AAPL History →

APPLE COMPUTER INC

+2128.6%

Value

$5.4M

Shares

16.3K

% Port

1.52%

S

14.SJM History →

SMUCKER J M CO NEW

+955.1%

Value

$4.7M

Shares

39.2K

% Port

1.31%

U

15.USB-PS History →

US BANCORP DEL NEW

-47.5%

Value

$3.5M

Shares

60.0K

% Port

0.97%

J

16.JPM-PM History →

JP MORGAN CHASE AND CO

Unchanged

Value

$3.2M

Shares

9.6K

% Port

0.89%

S

17.SBUX History →

STARBUCKS CORP

+1164.8%

Value

$3.1M

Shares

33.0K

% Port

0.87%

G

18.GLW History →

CORNING

Unchanged

Value

$2.8M

Shares

18.0K

% Port

0.78%

?

19.N/A

BOSWELL J G CO

+2249.4%

Value

$2.2M

Shares

3.8K

% Port

0.62%

R

20.RYDAF History →

SHELL PLC SPON ADS

+463.4%

Value

$2M

Shares

20.7K

% Port

0.55%

View full portfolio (64 holdings) →

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