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Reik & Co. LLC

CIK:0001388028
Investment Adviser
$383M AUM
56 holdings
New York, NY, United States
Founded:2007
5 employees
Latest filing:Jun 30, 2025

REIK & CO., LLC is an independent investment adviser based in New York, NY, founded in 2007. The firm primarily serves high-net-worth individuals, charitable organizations, pension plans, and a small number of institutional investors, providing tailored investment advisory and portfolio management services. With around 5 employees, the team is led by Managing Member William J. Reik Jr. and is regulated by the SEC as an investment adviser.

Investment Strategy

REIK & CO., LLC primarily manages portfolios for high-net-worth individuals, charitable organizations, pension plans, and a limited set of other U.S. clients. The firm's approach includes discretionary management, utilizing fundamental analysis and a focus on value-oriented, long-term investments predominantly in U.S. equities. The firm emphasizes risk management and capital preservation while seeking opportunities for capital appreciation, reflected in their diversified holdings across various market sectors.

Latest 13F Filing Activity

Reik & Co. LLC filed their most recent 13F report on Jun 30, 2025 disclosing 47 equity positions with a total 13F market value of $401M. The fund increased holdings in Netflix, Cintas Corp., JP Morgan Chase and Co. among other positions. Reik & Co. LLC reduced exposure to Church and Dwight Co., Berkshire Hathaway Inc., Mccormick and Co. Inc. among others.

Top Buys
N
NFLXNETFLIX
+$4.2M
C
CTASCINTAS CORP
+$4.1M
J
JPMJP MORGAN CHASE AND CO
+$2.0M
M
MSFTMICROSOFT
+$1.9M
W
WSMWILLIAM SONOMA INC
+$642.6K
Top Sells
C
CHDCHURCH AND DWIGHT CO
-$25.2M
B
BRK-BBERKSHIRE HATHAWAY INC
-$5.2M
M
MKCMCCORMICK AND CO INC
-$3.6M
K
KOCOCA COLA CO
-$2.8M
U
USBUS BANCORP DEL NEW
-$2.1M

Top Holdings

C
CHDCHURCH AND DWIGHT CO
+28.9%$115.9M
C
CTASCINTAS CORP
+13.6%$54.4M
B
BRK-BBERKSHIRE HATHAWAY INC
+9.3%$37.1M
W
WSMWILLIAM SONOMA INC
+8.6%$34.6M
M
MKCMCCORMICK AND CO INC
+8.5%$34.0M

Equity Positions (47)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CHURCH AND DWIGHT CO28.93%$115.9M1,205,550$16.44$96.11-$25.2M
CINTAS CORP13.58%$54.4M244,151$16.97$222.87+$4.1M
BERKSHIRE HATHAWAY INC9.25%$37.1M76,279$80.58$485.77-$5.2M
WILLIAM SONOMA INC8.64%$34.6M211,941$78.06$163.37+$642.6K
MCCORMICK AND CO INC8.49%$34.0M448,594$26.34$75.82-$3.6M

Industry Allocation

SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+27.3%
MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
+12.8%
RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES
+10.6%
FIRE, MARINE & CASUALTY INSURANCE
+9.7%
MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS
+7.6%