Reik & Co., LLC Portfolio Holdings

Reik & Co., LLC

  • $407 Million
  • Q1 2025

Reik & Co., LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $407 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Church & Dwight CO Inc with a value of $141M, Cintas Corp with a value of $50.4M, Berkshire Hathaway Inc Class B with a value of $42.3M, Mccormick & CO Inc with a value of $37.6M, and Williams Sonoma Inc with a value of $34M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $394M to 407M.

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

Portfolio value $407 Million
Consumer Defensive: $197 Million
Financial Services: $68.9 Million
Industrials: $53.3 Million
Consumer Cyclical: $39.4 Million
Communication Services: $13.4 Million
Technology: $13 Million
Energy: $7.49 Million
Healthcare: $5.2 Million
Other: $5.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$141 Million 34.65% of portfolio
1,281,560
Q1 2025 Reduced 0.2%
$22.5B
$50.4 Million 12.37% of portfolio
244,999
Q1 2025 Reduced 0.14%
$631B
$42.3 Million 10.38% of portfolio
79,356
Q1 2025 Reduced 0.21%
$18B
$37.6 Million 9.24% of portfolio
457,185
Q1 2025 Reduced 1.27%
$11.4B
$34 Million 8.35% of portfolio
214,941
Q1 2025 Reduced 0.3%
$67.2B
$25.5 Million 6.25% of portfolio
603,165
Q1 2025 Reduced 0.49%
$567B
$12 Million 2.96% of portfolio
12,918
Q1 2025 Reduced 0.42%
$305B
$8.13 Million 2.0% of portfolio
113,517
Q4 2024 Reduced 2.48%
$11.6B
$6.14 Million 1.51% of portfolio
51,889
Q1 2025 Reduced 3.94%
$3.81T
$5.34 Million 1.31% of portfolio
14,230
Q1 2025 Reduced 0.7%
$108B
$4.23 Million 1.04% of portfolio
43,148
Q1 2025 Reduced 0.74%
$296B
$4.02 Million 0.99% of portfolio
24,033
Q4 2024 Reduced 0.33%
$3.38T
$3.96 Million 0.97% of portfolio
17,849
Q1 2025 Reduced 0.83%
$256B
$3.22 Million 0.79% of portfolio
44,001
Q1 2025 Reduced 2.36%
$3B
$2.64 Million 0.65% of portfolio
10,800
Q4 2023 Reduced 29.41%
$0
$2.65 Million 0.65% of portfolio
5,263
Q1 2025 Added 10.5%
$369B
$2.06 Million 0.51% of portfolio
12,078
Q1 2025 Reduced 0.47%
$125B
$1.29 Million 0.32% of portfolio
4,235
Q1 2025 Reduced 0.94%
$28.7B
$1.2 Million 0.3% of portfolio
13,980
Q1 2025 Reduced 0.71%
$368B
$1.04 Million 0.26% of portfolio
2,846
Q1 2025 Reduced 2.43%
$338B
$932,000 0.23% of portfolio
4,450
Q1 2025 Reduced 1.11%
$26.3B
$899,000 0.22% of portfolio
11,600
Q4 2023 Reduced 12.32%
$138B
$844,000 0.21% of portfolio
33,336
Q4 2024 Added 29.03%
$45.8B
$862,000 0.21% of portfolio
18,830
Q4 2023 Reduced 5.85%
$178B
$839,000 0.21% of portfolio
2,690
Q4 2023 Reduced 12.66%
$223B
$819,000 0.2% of portfolio
8,305
Q1 2025 Reduced 0.16%
$72.8B
$760,000 0.19% of portfolio
8,115
Q4 2024 Reduced 10.03%
$253B
$763,000 0.19% of portfolio
3,072
Q3 2019 Reduced 6.11%
$483M
$743,000 0.18% of portfolio
46,879
Q4 2023 Reduced 19.56%
$67.3B
$681,000 0.17% of portfolio
10,955
Q4 2023 Reduced 10.75%
$200B
$645,000 0.16% of portfolio
4,305
Q4 2023 Reduced 11.15%
$431B
$661,000 0.16% of portfolio
6,100
Q4 2024 Added 0.66%
$850B
$670,000 0.16% of portfolio
2,732
Q2 2023 Added 0.37%
$211B
$596,000 0.15% of portfolio
4,494
Q1 2025 Reduced 2.58%
$172B
$565,000 0.14% of portfolio
12,463
Q4 2024 Added 8.72%
$124B
$553,000 0.14% of portfolio
2,745
Q4 2023 Reduced 11.74%
$8.85B
$468,000 0.11% of portfolio
12,305
Q4 2023 Reduced 12.08%
$1.53B
$404,000 0.1% of portfolio
12,862
Q1 2025 Reduced 14.62%
$27.2B
$347,000 0.09% of portfolio
4,210
Q4 2023 Reduced 12.66%
$122B
$338,000 0.08% of portfolio
2,425
Q1 2023 New
$258B
$237,000 0.06% of portfolio
2,700
Q3 2024 New
$207B
$261,000 0.06% of portfolio
2,914
Q3 2023 Added 0.87%
$465B
$248,000 0.06% of portfolio
2,087
Q3 2023 Added 9.84%
$0
$220,000 0.05% of portfolio
11,020
Q4 2023 Reduced 10.7%
$239B
$210,000 0.05% of portfolio
1,800
Q4 2024 New
$44B
$178,000 0.04% of portfolio
17,819
Q4 2023 Added 0.68%
$73.6B
$0 0.0% of portfolio
-
Q4 2023 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $407 Million
  • Prior Value $394 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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