Reik & Co., LLC Portfolio Holdings

Reik & Co., LLC

$394 Million
Q4 2024

Reik & Co., LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $394 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Church & Dwight CO Inc with a value of $134M, Cintas Corp with a value of $44.8M, Williams Sonoma Inc with a value of $39.9M, Berkshire Hathaway Inc Class B with a value of $36M, and Mccormick & CO Inc with a value of $35.3M.

Examining the 13F form we can see an decrease of $4.56M in the current position value, from $399M to 394M.

Below you can find more details about Reik & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $394 Million

Consumer Defensive: $187 Million

Financial Services: $66.3 Million

Industrials: $47.7 Million

Consumer Cyclical: $45.2 Million

Technology: $14.5 Million

Communication Services: $13 Million

Energy: $6.53 Million

Healthcare: $4.73 Million

Other: $5.72 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CHD Church & Dwight CO Inc Consumer Defensive	$24.1B	$134 Million 34.09% of portfolio	1,284,098	Q4 2024 Reduced 0.67%
CTAS Cintas Corp Industrials	$21.5B	$44.8 Million 11.37% of portfolio	245,343	Q4 2024 Reduced 0.22%
WSM Williams Sonoma Inc Consumer Cyclical	$10.3B	$39.9 Million 10.12% of portfolio	215,598	Q3 2024 Reduced 1.81%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$36 Million 9.14% of portfolio	79,524	Q4 2024 Reduced 0.79%
MKC Mccormick & CO Inc Consumer Defensive	$19.2B	$35.3 Million 8.95% of portfolio	463,068	Q4 2024 Reduced 0.17%
USB Us Bancorp \De\ Financial Services	$59.9B	$29 Million 7.35% of portfolio	606,154	Q4 2024 Reduced 0.88%
NFLX Netflix Inc Communication Services	$504B	$11.6 Million 2.93% of portfolio	12,972	Q4 2024 Reduced 1.14%
KO Coca Cola CO Consumer Defensive	$314B	$7.07 Million 1.79% of portfolio	113,517	Q4 2024 Reduced 2.48%
MSFT Microsoft Corp Technology	$2.95T	$6.04 Million 1.53% of portfolio	14,330	Q3 2024 Reduced 0.03%
SJM J M Smucker CO Consumer Defensive	$12.4B	$5.95 Million 1.51% of portfolio	54,015	Q4 2024 Reduced 2.61%
AAPL Apple Inc. Technology	$3.42T	$4.51 Million 1.14% of portfolio	17,999	Q1 2024 Reduced 2.12%
SBUX Starbucks Corp Consumer Cyclical	$97.4B	$3.96 Million 1.0% of portfolio	43,471	Q4 2024 Reduced 7.4%
CVX Chevron Corp Energy	$266B	$3.48 Million 0.88% of portfolio	24,033	Q4 2024 Reduced 0.33%
SHEL Shell PLC Energy	$233B	$2.83 Million 0.72% of portfolio	45,066	Q4 2024 Reduced 5.01%
BWEL Boswell Co. J.G.	$0	$2.61 Million 0.66% of portfolio	4,763	Q4 2024 Reduced 2.06%
WDFC Wd 40 CO Basic Materials	$3.1B	$2.62 Million 0.66% of portfolio	10,800	Q4 2023 Reduced 29.41%
JNJ Johnson & Johnson Healthcare	$409B	$2.24 Million 0.57% of portfolio	15,479	Q4 2023 Reduced 3.34%
PG Procter & Gamble CO Consumer Defensive	$385B	$2.03 Million 0.52% of portfolio	12,135	Q4 2024 Reduced 11.75%
IRM Iron Mountain Inc Real Estate	$26.1B	$1.48 Million 0.38% of portfolio	14,080	Q1 2024 Reduced 1.4%
ADP Automatic Data Processing Inc Industrials	$125B	$1.25 Million 0.32% of portfolio	4,275	Q4 2023 Reduced 11.4%
HD Home Depot, Inc. Consumer Cyclical	$369B	$1.13 Million 0.29% of portfolio	2,917	Q1 2024 Reduced 1.69%
ACN Accenture PLC Technology	$188B	$946,000 0.24% of portfolio	2,690	Q4 2023 Reduced 12.66%
IVV Ishares Core S&P 500 ETF ETFs	$0	$892,000 0.23% of portfolio	1,516	Q2 2023 New
DIS Walt Disney CO Communication Services	$166B	$926,000 0.23% of portfolio	8,318	Q4 2024 Reduced 3.43%
GLW Corning Inc Technology	$37.5B	$894,000 0.23% of portfolio	18,830	Q4 2023 Reduced 5.85%
PFE Pfizer Inc Healthcare	$137B	$884,000 0.22% of portfolio	33,336	Q4 2024 Added 29.03%
FAST Fastenal CO Industrials	$46.4B	$834,000 0.21% of portfolio	11,600	Q4 2023 Reduced 12.32%
NVDA Nvidia Corp Technology	$271B	$819,000 0.21% of portfolio	6,100	Q4 2024 Added 0.66%
ABBV Abb Vie Inc. Healthcare	$345B	$799,000 0.2% of portfolio	4,500	Q4 2023 Reduced 12.11%
CL Colgate Palmolive CO Consumer Defensive	$76.9B	$737,000 0.19% of portfolio	8,115	Q4 2024 Reduced 10.03%
TRC Tejon Ranch CO Industrials	$449M	$745,000 0.19% of portfolio	46,879	Q4 2023 Reduced 19.56%
JPM Jpmorgan Chase & CO Financial Services	$718B	$654,000 0.17% of portfolio	2,732	Q2 2023 Added 0.37%
PEP Pepsico Inc Consumer Defensive	$187B	$654,000 0.17% of portfolio	4,305	Q4 2023 Reduced 11.15%
DDAIF Mercedes Benz Group Ag Common	$67.3B	$681,000 0.17% of portfolio	10,955	Q4 2023 Reduced 10.75%
IBM International Business Machines Corp Technology	$217B	$675,000 0.17% of portfolio	3,072	Q3 2019 Reduced 6.11%
ADI Analog Devices Inc Technology	$100B	$583,000 0.15% of portfolio	2,745	Q4 2023 Reduced 11.74%
VZ Verizon Communications Inc Communication Services	$185B	$498,000 0.13% of portfolio	12,463	Q4 2024 Added 8.72%
ABT Abbott Laboratories Healthcare	$229B	$521,000 0.13% of portfolio	4,613	Q4 2023 Reduced 12.02%
OHI Omega Healthcare Investors Inc Real Estate	$9.14B	$465,000 0.12% of portfolio	12,305	Q4 2023 Reduced 12.08%
TR Tootsie Roll Industries Inc Consumer Defensive	$1.29B	$487,000 0.12% of portfolio	15,065	Q2 2024 Reduced 0.02%
BX Blackstone Inc. Financial Services	$93.4B	$418,000 0.11% of portfolio	2,425	Q1 2023 New
K Kellogg CO Consumer Defensive	$28.2B	$340,000 0.09% of portfolio	4,210	Q4 2023 Reduced 12.66%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$261,000 0.07% of portfolio	3,600	Q1 2024 New
MRK Merck & Co., Inc. Healthcare	$216B	$289,000 0.07% of portfolio	2,914	Q3 2023 Added 0.87%
WMT Walmart Inc. Consumer Defensive	$264B	$243,000 0.06% of portfolio	2,700	Q3 2024 New
XOM Exxon Mobil Corp Energy	$440B	$224,000 0.06% of portfolio	2,087	Q3 2023 Added 9.84%
MS Morgan Stanley Financial Services	$196B	$226,000 0.06% of portfolio	1,800	Q4 2024 New
DTRUY Daimler Truck Hldg Ag	$0	$208,000 0.05% of portfolio	11,020	Q4 2023 Reduced 10.7%
F Ford Motor CO Consumer Cyclical	$39.5B	$176,000 0.04% of portfolio	17,819	Q4 2023 Added 0.68%
Fidelity Newbury Str Tr Treas	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 46.71%

Summary

Portfolio
No. of Stocks 77
Current Value $394 Million
Prior Value $399 Million
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 1 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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