§ 13F · FUND PROFILE
REIK & CO., LLC.
AUM · $384M (13F)Positions · 79Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CHD | CHURCH AND DWIGHT CO | 1.10M | $106M | 27.7% | ±0% |
| 2 | WSM | WILLIAM SONOMA INC | 186K | $43M | 11.3% | ±0% |
| 3 | CTAS | CINTAS CORP | 238K | $40M | 10.5% | ±0% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC | 63K | $32M | 8.2% | −1% |
| 5 | USB | US BANCORP DEL NEW | 396K | $24M | 6.2% | ±0% |
| 6 | MKC | MCCORMICK AND CO INC | 409K | $21M | 5.4% | −2% |
| 7 | MSUXX | MORGAN STANLEY INSTL LIQ TR | 12.49M | $12M | 3.3% | −2% |
| 8 | NFLX | NETFLIX | 112K | $8M | 2.1% | −1% |
| 9 | CHD | CHURCH AND DWIGHT CO | 72K | $7M | 1.8% | — |
| 10 | USB | US BANCORP DEL NEW | 114K | $7M | 1.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REIK SIGNAL
AC read
REIK & CO., LLC is a Other fund managing $384 million in assets. The fund runs a portfolio of 79 positions.
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