REIK & CO., LLC
Long book
$362.5M
Q1 2026
Positions
56
Top-10 weight
85%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsREIK & CO., LLC is a concentrated fundamental stock-picker, running a $362.5M US long book across 56 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CHURCH & DWIGHT CO INC, CINTAS CORP, WILLIAMS-SONOMA INC, BERKSHIRE HATHAWAY INC-CL B, US BANCORP.
Over the last 9 quarters its long book ran on average 3.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.5%
Q2 2024
+8.6%
Q3 2024
-0.1%
Q4 2024
+3.8%
Q1 2025
-2.4%
Q2 2025
-1.6%
Q3 2025
-2.9%
Q4 2025
+0.5%
Q1 2026
+8.7%
Sector allocation
Other 46%
Financials 19%
Consumer discretionary 13%
Consumer staples 10%
Technology 4%
Services media 4%
Energy 2%
Healthcare 2%
Long book by quarter
What does REIK & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CHD CHURCH & DWIGHT CO INC | Other | 1.2M | $109.7M | 30.3% | -1.0% |
| CTAS CINTAS CORP | Other | 240.0K | $40.6M | 11.2% | 0.0% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 206.2K | $37.6M | 10.4% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 72.9K | $34.9M | 9.6% | -1.0% |
| USB US BANCORP | Financials | 512.5K | $26.7M | 7.4% | Held |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 427.7K | $21.6M | 6.0% | -0.3% |
| NFLX NETFLIX INC | Services media | 116.1K | $11.2M | 3.1% | +0.4% |
| CVX CHEVRON CORP | Energy | 30.5K | $6.3M | 1.7% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 76.2K | $5.8M | 1.6% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 14.2K | $5.3M | 1.5% | +1.1% |
| SJM JM SMUCKER CO/THE | Consumer staples | 44.4K | $4.3M | 1.2% | -3.8% |
| AAPL APPLE INC | Technology | 16.8K | $4.3M | 1.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.1K | $3.7M | 1.0% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 37.7K | $3.4M | 0.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 9.6K | $2.8M | 0.8% | Held |
| GLW CORNING INC | Industrials | 18.0K | $2.4M | 0.7% | Held |
| BWEL BOSWELL (JG) CO | — | 4.1K | $2.3M | 0.6% | -1.8% |
| WDFC WD-40 CO | Other | 10.8K | $2.2M | 0.6% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 8.3K | $1.2M | 0.3% | -17.8% |
| NVDA NVIDIA CORP | Technology | 6.1K | $1.1M | 0.3% | Held |
| FAST FASTENAL CO | Consumer discretionary | 20.9K | $969K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 4.1K | $885K | 0.2% | Held |
| TRC TEJON RANCH CO | Real estate | 46.9K | $883K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $841K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 29.0K | $814K | 0.2% | Held |
| ADI ANALOG DEVICES INC | Technology | 2.5K | $792K | 0.2% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.8K | $776K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.1K | $745K | 0.2% | Held |
| FDX FEDEX CORP | Industrials | 1.9K | $673K | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 7.0K | $672K | 0.2% | -2.1% |
| MBG MERCEDES-BENZ GROUP AG | — | 10.8K | $662K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 3.9K | $609K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.4K | $572K | 0.2% | Held |
| TR TOOTSIE ROLL INDS | Consumer staples | 13.2K | $566K | 0.2% | +3.0% |
| CL COLGATE-PALMOLIVE CO | Other | 6.5K | $554K | 0.2% | -2.9% |
| MRK MERCK KGAA | Healthcare | 4.0K | $497K | 0.1% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 2.4K | $480K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 4.1K | $417K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $354K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.9K | $351K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.7K | $336K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 1.8K | $296K | 0.1% | Held |
| BX BLACKSTONE INC | Financials | 2.4K | $279K | 0.1% | Held |
| F FORD MOTOR CO | Industrials | 17.8K | $206K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 77 | $362.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 77 | $363.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 77 | $389.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 77 | $400.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 76 | $429.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 77 | $416.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 77 | $420.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 72 | $386.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 74 | $400.3M | canonical | SEC ↗ |
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