Reik & Co., LLC Portfolio Holdings

Reik & Co., LLC

  • $378 Million
  • Q2 2025

Reik & Co., LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $378 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 $116M, Cintas Corp with a value of $54.4M, Berkshire Hathaway Inc Class B with a value of $37.1M, Williams Sonoma Inc with a value of $34.6M, and Mccormick & CO Inc with a value of $34M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $407M to 378M.

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

Portfolio value $378 Million
Consumer Defensive: $164 Million
Financial Services: $63.7 Million
Industrials: $57.5 Million
Consumer Cyclical: $39.8 Million
Communication Services: $17.8 Million
Technology: $15.3 Million
Energy: $6.45 Million
Healthcare: $4.83 Million
Other: $5.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.4B
$116 Million 30.61% of portfolio
1,205,550
Q2 2025 Reduced 5.93%
$22.7B
$54.4 Million 14.38% of portfolio
244,151
Q2 2025 Reduced 0.35%
$621B
$37.1 Million 9.79% of portfolio
76,279
Q2 2025 Reduced 3.88%
$13.8B
$34.6 Million 9.15% of portfolio
211,941
Q2 2025 Reduced 1.4%
$17.3B
$34 Million 8.99% of portfolio
448,594
Q2 2025 Reduced 1.88%
$68B
$23.4 Million 6.18% of portfolio
516,881
Q2 2025 Reduced 14.31%
$545B
$16.3 Million 4.3% of portfolio
12,158
Q2 2025 Reduced 5.88%
$3.95T
$7.28 Million 1.92% of portfolio
14,634
Q2 2025 Added 2.84%
$306B
$5.36 Million 1.42% of portfolio
75,783
Q2 2025 Reduced 33.24%
$11.9B
$4.65 Million 1.23% of portfolio
47,397
Q2 2025 Reduced 8.66%
$302B
$4.37 Million 1.15% of portfolio
30,530
Q2 2025 Added 27.03%
$108B
$3.95 Million 1.04% of portfolio
43,073
Q2 2025 Reduced 0.17%
$3.69T
$3.66 Million 0.97% of portfolio
17,849
Q1 2025 Reduced 0.83%
$859B
$2.67 Million 0.71% of portfolio
9,210
Q2 2025 Added 237.12%
$0
$2.54 Million 0.67% of portfolio
4,663
Q2 2025 Reduced 11.4%
$2.99B
$2.46 Million 0.65% of portfolio
10,800
Q4 2023 Reduced 29.41%
$368B
$1.92 Million 0.51% of portfolio
12,078
Q1 2025 Reduced 0.47%
$258B
$1.86 Million 0.49% of portfolio
26,411
Q2 2025 Reduced 39.98%
$26.8B
$1.43 Million 0.38% of portfolio
13,980
Q1 2025 Reduced 0.71%
$124B
$1.31 Million 0.35% of portfolio
4,235
Q1 2025 Reduced 0.94%
$405B
$1.04 Million 0.28% of portfolio
2,846
Q1 2025 Reduced 2.43%
$55.6B
$990,000 0.26% of portfolio
18,830
Q4 2023 Reduced 5.85%
$27.8B
$974,000 0.26% of portfolio
23,200
Q2 2025 Added 100.0%
$207B
$955,000 0.25% of portfolio
7,705
Q2 2025 Reduced 7.22%
$456B
$963,000 0.25% of portfolio
6,100
Q4 2024 Added 0.66%
$210B
$905,000 0.24% of portfolio
3,072
Q3 2019 Reduced 6.11%
$351B
$826,000 0.22% of portfolio
4,450
Q1 2025 Reduced 1.11%
$150B
$804,000 0.21% of portfolio
2,690
Q4 2023 Reduced 12.66%
$467M
$795,000 0.21% of portfolio
46,879
Q4 2023 Reduced 19.56%
$138B
$808,000 0.21% of portfolio
33,336
Q4 2024 Added 29.03%
$70.9B
$737,000 0.19% of portfolio
8,115
Q4 2024 Reduced 10.03%
$67.3B
$672,000 0.18% of portfolio
10,810
Q2 2025 Reduced 1.32%
$119B
$653,000 0.17% of portfolio
2,745
Q4 2023 Reduced 11.74%
$229B
$611,000 0.16% of portfolio
4,494
Q1 2025 Reduced 2.58%
$202B
$568,000 0.15% of portfolio
4,305
Q4 2023 Reduced 11.15%
$182B
$539,000 0.14% of portfolio
12,463
Q4 2024 Added 8.72%
$9.44B
$450,000 0.12% of portfolio
12,305
Q4 2023 Reduced 12.08%
$1.59B
$430,000 0.11% of portfolio
12,861
Q2 2025 Reduced 0.01%
$123B
$362,000 0.1% of portfolio
2,425
Q1 2023 New
$27.3B
$334,000 0.09% of portfolio
4,210
Q4 2023 Reduced 12.66%
$250B
$253,000 0.07% of portfolio
1,800
Q4 2024 New
$281B
$264,000 0.07% of portfolio
2,700
Q3 2024 New
$0
$258,000 0.07% of portfolio
10,875
Q2 2025 Reduced 1.32%
$442B
$224,000 0.06% of portfolio
2,087
Q3 2023 Added 9.84%
$203B
$230,000 0.06% of portfolio
2,914
Q3 2023 Added 0.87%
$44.4B
$193,000 0.05% 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 77
  • Current Value $378 Million
  • Prior Value $407 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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