Holdings of REIK & CO., LLC
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.8 % of the equity sleeve
Sector breakdown
- Consumer staples 34.3 %
- Financials 18.8 %
- Consumer discretionary 12.2 %
- Technology 4.2 %
- Communication 3.6 %
- Health care 1.8 %
- Energy 0.8 %
- Industrials 0.7 %
- Real estate 0.4 %
- Funds 0.3 %
- Unattributed 23.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- GB 0.7 %
- DE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 44 | 342.6M $ | 99.26 % |
| 2 | GB | 1 | 2.3M $ | 0.66 % |
| 3 | DE | 1 | 259.8K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Church & Dwight Co Inc | 1,175,761 | 109.7M $ | |
| 2 | Cintas Corp | 240,019 | 40.6M $ | |
| 3 | Williams-Sonoma Inc | 206,215 | 37.6M $ | |
| 4 | Berkshire Hathaway Inc | 72,931 | 34.9M $ | |
| 5 | US Bancorp | 512,514 | 26.7M $ | |
| 6 | McCormick & Co Inc/MD | 427,692 | 21.6M $ | |
| 7 | Netflix Inc | 116,071 | 11.2M $ | |
| 8 | Chevron Corp | 30,530 | 6.3M $ | |
| 9 | Coca-Cola Co/The | 76,156 | 5.8M $ | |
| 10 | Microsoft Corp | 14,213 | 5.3M $ | |
| 11 | J M Smucker Co/The | 44,412 | 4.3M $ | |
| 12 | Apple Inc | 16,849 | 4.3M $ | |
| 13 | Johnson & Johnson | 15,099 | 3.7M $ | |
| 14 | Starbucks Corp | 37,719 | 3.4M $ | |
| 15 | JPMorgan Chase & Co | 9,590 | 2.8M $ | |
| 16 | Corning Inc | 17,971 | 2.4M $ | |
| 17 | Shell PLC | 24,572 | 2.3M $ | |
| 18 | J G Boswell Co | 4,129 | 2.3M $ | |
| 19 | WD-40 Co | 10,800 | 2.2M $ | |
| 20 | Iron Mountain Inc | 12,480 | 1.3M $ | |
| 21 | Procter & Gamble Co/The | 8,321 | 1.2M $ | |
| 22 | NVIDIA Corp | 6,100 | 1.1M $ | |
| 23 | iShares Core S&P 500 ETF | 1,516 | 990.3K $ | |
| 24 | Fastenal Co | 20,880 | 968.8K $ | |
| 25 | AbbVie Inc | 4,070 | 885.2K $ | |
| 26 | Tejon Ranch Co | 46,879 | 883.2K $ | |
| 27 | Home Depot Inc/The | 2,556 | 840.6K $ | |
| 28 | Pfizer Inc | 28,993 | 814.1K $ | |
| 29 | Analog Devices Inc | 2,490 | 792.2K $ | |
| 30 | Automatic Data Processing Inc | 3,820 | 776.1K $ | |
| 31 | International Business Machines Corp. | 3,072 | 744.6K $ | |
| 32 | FedEx Corp | 1,890 | 673.2K $ | |
| 33 | Walt Disney Co/The | 6,968 | 671.6K $ | |
| 34 | PepsiCo Inc | 3,920 | 608.7K $ | |
| 35 | Verizon Communications Inc | 11,403 | 572.4K $ | |
| 36 | Tootsie Roll Industries Inc | 13,246 | 565.9K $ | |
| 37 | Colgate-Palmolive Co | 6,498 | 553.8K $ | |
| 38 | Omega Healthcare Investors Inc | 11,105 | 486.6K $ | |
| 39 | Abbott Laboratories | 4,059 | 416.7K $ | |
| 40 | Exxon Mobil Corp | 2,087 | 354.1K $ | |
| 41 | Merck & Co Inc | 2,914 | 350.5K $ | |
| 42 | Walmart Inc | 2,700 | 335.6K $ | |
| 43 | Morgan Stanley | 1,800 | 296.2K $ | |
| 44 | Blackstone Inc | 2,425 | 278.9K $ | |
| 45 | Daimler Truck Holding AG | 10,875 | 259.8K $ | |
| 46 | Ford Motor Co | 17,819 | 205.6K $ | |