Reik & Co., LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $399 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 $135M, Cintas Corp with a value of $50.6M, Mccormick & CO Inc with a value of $38.2M, Berkshire Hathaway Inc Class B with a value of $36.9M, and Williams Sonoma Inc with a value of $33.4M.

Examining the 13F form we can see an decrease of $3.31M in the current position value, from $402M to 399M.

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

Portfolio value $399 Million
Consumer Defensive: $194 Million
Financial Services: $65.8 Million
Industrials: $53.4 Million
Consumer Cyclical: $39.3 Million
Technology: $14.2 Million
Communication Services: $10.6 Million
Energy: $6.92 Million
Healthcare: $5.33 Million
Other: $6.06 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $399 Million
  • Prior Value $402 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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