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REIK & CO., LLC
hedge fundUpdated 31 days agoManaged by Reik & Co., Llc • Latest filing Q2 2026
Portfolio value
$383.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $339.7M |
| Q2 2023 | $363M |
| Q3 2023 | $341.2M |
| Q4 2023 | $356.1M |
| Q1 2024 | $400.3M |
| Q2 2024 | $386.9M |
| Q3 2024 | $420.5M |
| Q4 2024 | $416.1M |
| Q1 2025 | $429.7M |
| Q2 2025 | $400.6M |
| Q3 2025 | $389.3M |
| Q4 2025 | $363.5M |
| Q1 2026 | $362.5M |
| Q2 2026 | $383.9M |
Top holdings
79 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CHD CHURCH AND DWIGHT CO | $106.5M | 1.10M | 27.73% | — |
| 2 | W WSM WILLIAM SONOMA INC | $43.2M | 185.5K | 11.26% | — |
| 3 | C CTAS CINTAS CORP | $40.5M | 238.0K | 10.54% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC | $31.6M | 63.1K | 8.23% | — |
| 5 | U USB-PS US BANCORP DEL NEW | $23.9M | 395.9K | 6.23% | — |
| 6 | M MKC-V MCCORMICK AND CO INC | $20.6M | 408.8K | 5.37% | — |
| 7 | ? N/A MORGAN STANLEY INSTL LIQ TR | $12.5M | 12.49M | 3.25% | — |
| 8 | N NFLX NETFLIX | $8M | 112.3K | 2.09% | — |
| 9 | C CHD CHURCH AND DWIGHT CO | $7M | 72.1K | 1.82% | — |
| 10 | U USB-PS US BANCORP DEL NEW | $6.9M | 114.3K | 1.80% | — |
| 11 | K KO COCA COLA CO | $5.9M | 72.7K | 1.54% | — |
| 12 | M MSFT MICROSOFT | $5.1M | 13.7K | 1.33% | — |
| 13 | C CVX CHEVRON CORP NEW | $5.1M | 30.5K | 1.32% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC | $4.7M | 9.3K | 1.22% | — |
| 15 | A AAPL APPLE COMPUTER INC | $4.7M | 16.1K | 1.21% | — |
| 16 | W WSM WILLIAM SONOMA INC | $4.7M | 20.0K | 1.21% | — |
| 17 | G GLW CORNING | $4.6M | 18.0K | 1.20% | — |
| 18 | S SJM SMUCKER J M CO NEW | $4.5M | 39.6K | 1.16% | — |
| 19 | S SBUX STARBUCKS CORP | $3.5M | 34.5K | 0.92% | — |
| 20 | J JPM-PM JP MORGAN CHASE AND CO | $3.1M | 9.6K | 0.82% | — |