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REIK & CO., LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $355,526,679
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHURCH AND DWIGHT CO · COM · 171340102 · shares: $103,221,779
- CINTAS CORP · COM · 172908105 · shares: $45,608,734
- WILLIAM SONOMA INC · COM · 969904101 · shares: $42,267,598
- BERKSHIRE HATHAWAY INC · COM · 084670702 · shares: $33,233,183
- US BANCORP DEL NEW · COM · 902973304 · shares: $25,801,160
- MCCORMICK AND CO INC · COM · 579780206 · shares: $15,797,715
- MORGAN STANLEY INSTL LIQ TR · MUT · 61747C525 · shares: $11,075,915
- NETFLIX · COM · 64110L106 · shares: $9,979,233
- MICROSOFT · COM · 594918104 · shares: $7,110,333
- COCA COLA CO · COM · 191216100 · shares: $6,389,804
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHURCH AND DWIGHT CO | COM | 171340102 | — | 1,035,540 shares | $97,568,579 |
| CINTAS CORP | COM | 172908105 | — | 233,819 shares | $45,608,734 |
| WILLIAM SONOMA INC | COM | 969904101 | — | 185,433 shares | $42,267,598 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 | — | 63,704 shares | $31,721,407 |
| US BANCORP DEL NEW | COM | 902973304 | — | 386,696 shares | $22,335,560 |
| MCCORMICK AND CO INC | COM | 579780206 | — | 340,468 shares | $15,797,715 |
| MORGAN STANLEY INSTL LIQ TR | MUT | 61747C525 | — | 11,075,975 shares | $11,075,915 |
| NETFLIX | COM | 64110L106 | — | 143,421 shares | $9,979,233 |
| MICROSOFT | COM | 594918104 | — | 13,863 shares | $7,110,333 |
| COCA COLA CO | COM | 191216100 | — | 74,231 shares | $6,389,804 |
| CHEVRON CORP NEW | COM | 166764100 | — | 30,530 shares | $6,234,536 |
| CHURCH AND DWIGHT CO | COM | 171340102 | — | 60,000 shares | $5,653,200 |
| APPLE COMPUTER INC | COM | 037833100 | — | 16,269 shares | $5,417,902 |
| SMUCKER J M CO NEW | COM | 832696405 | — | 39,197 shares | $4,660,872 |
| US BANCORP DEL NEW | COM | 902973304 | — | 60,000 shares | $3,465,600 |
| JP MORGAN CHASE AND CO | COM | 46625H100 | — | 9,590 shares | $3,172,660 |
| STARBUCKS CORP | COM | 855244109 | — | 33,010 shares | $3,101,620 |
| CORNING | COM | 219350105 | — | 17,971 shares | $2,763,221 |
| BOSWELL J G CO | COM | 101205102 | — | 3,759 shares | $2,209,540 |
| SHELL PLC SPON ADS | COM | 780259305 | — | 20,694 shares | $1,966,965 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 6,899 shares | $1,826,441 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 | — | 3,036 shares | $1,511,776 |
| NVIDIA CORP | COM | 67066G104 | — | 6,100 shares | $1,393,118 |
| IRON MTN INC NEW | COM | 46284V101 | — | 12,280 shares | $1,362,466 |
| WD 40 CO | COM | 929236107 | — | 5,800 shares | $1,171,426 |
| ISHARES TR CORE SP 500 ET | COM | 464287200 | — | 1,516 shares | $1,161,029 |
| ABBVIE INC COM | COM | 00287Y109 | — | 4,070 shares | $1,064,671 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 7,306 shares | $1,061,416 |
| FASTENAL CO | COM | 311900104 | — | 20,880 shares | $1,034,186 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,490 shares | $987,808 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 3,820 shares | $985,789 |
| PFIZER INC | COM | 717081103 | — | 28,993 shares | $826,880 |
| MODERNA INC | COM | 60770K107 | — | 3,830 shares | $737,543 |
| HOME DEPOT INC | COM | 437076102 | — | 2,556 shares | $727,156 |
| DISNEY WALT PRODTNS | COM | 254687106 | — | 6,820 shares | $715,418 |
| IBM | COM | 459200101 | — | 3,072 shares | $675,625 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 3,623 shares | $664,350 |
| UBS MONEY SER PRIME RESRV FD | MUT | 90262Y786 | — | 589,648 shares | $589,648 |
| FEDEX CORP | COM | 31428X106 | — | 1,890 shares | $538,820 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 11,403 shares | $523,059 |
| OMEGA HEALTHCARE INC | COM | 681936100 | — | 11,105 shares | $514,273 |
| TEJON RANCH CO DEL | COM | 879080109 | — | 30,911 shares | $501,376 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 13,245 shares | $497,627 |
| PEPSICO INC | COM | 713448108 | — | 3,920 shares | $496,742 |
| MERCEDES BENZ GROUP AG REG | COM | D1668R123 | — | 10,810 shares | $496,719 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,400 shares | $460,728 |
| ABBOTT LABS | COM | 002824100 | — | 4,059 shares | $401,151 |
| INVESCO DWA TECH MOMENT | COM | 46137V811 | — | 3,600 shares | $392,004 |
| MERCK AND COMPANY | COM | 58933Y105 | — | 2,522 shares | $366,472 |
| EXXON MOBILE CORP COM | COM | 30231G102 | — | 2,087 shares | $339,659 |
| MORGAN STANLEY COM | COM | 617446448 | — | 1,800 shares | $338,544 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 500 shares | $305,880 |
| WAL MART STORES INC | COM | 931142103 | — | 2,700 shares | $280,584 |
| BLACKSTONE GROUP INC CL A | COM | 09260D107 | — | 2,425 shares | $271,818 |
| DAIMLER TRUCK HLDG AF SPONSOR | COM | 23384L101 | — | 10,875 shares | $258,349 |
| APPLIED MATLS INC | COM | 038222105 | — | 500 shares | $255,690 |
| MERCK KGAA SHS | COM | D5357W103 | — | 2,000 shares | $235,104 |
| FEDERATED HERMES MONEY MKT US | MUT | 31423R880 | — | 224,909 shares | $224,909 |
| INTEL CORP | COM | 458140100 | — | 1,845 shares | $221,824 |
| FORD MTR CO DEL | COM | 345370860 | — | 17,819 shares | $214,897 |
| FIDELITY INV MM TREASU RY INSTL | MUT | 31607A885 | — | 210,000 shares | $210,000 |
| FIDELITY NEWBURY STR TR TREAS | MUT | 316341304 | — | 108,424 shares | $108,424 |
| TEJON RANCH CO DEL | COM | 879080109 | — | 3,615 shares | $58,635 |
| FIDELITY HEREFORD STR TR GOV M | MUT | 31617H102 | — | 15,651 shares | $15,651 |