Data as of Q4 2025 (Dec 31, 2025)

REIK & CO., LLC

•CIK: 1388028•Filing: Q4 2025

**REIK & CO., LLC** manages $364M across a concentrated portfolio of 56 positions. The fund exhibits significant conviction in technology and industrials, anchored by a substantial $99.5M allocation to CHD. Further notable holdings include CIT at $45.2M and BRK/B at $37.0M, indicating a value-oriented tilt within its core mandates. This structure suggests a focused, high-conviction approach to capital deployment.

Total AUM
$363.5M
QoQ Performance
-6.6%
Positions
56
Top 10 Concentration
85.8%
Latest Filing
Q4 2025

Top Holdings Allocation

CHD
CIT
BRK/B
WSM
MCX
USB
CHD27.4%
CIT12.4%
BRK/B10.2%
WSM10.1%
MCX8.0%
USB7.5%
MSUXX3.8%
NFLX3.0%

📈 Biggest Buys

NFLX
NETFLIX
+867.9%
3.0% of portfolio
FZFXX
FIDELITY NEWBURY STR TR TREAS
+48.6%
0.0% of portfolio
UTPXX
FEDERATED HERMES MONEY MKT US
+1.0%
0.1% of portfolio
SPAXX
FIDELITY HEREFORD STR TR GOV M
+1.3%
0.0% of portfolio

📉 Biggest Sells

MSUXX
MORGAN STANLEY INSTL LIQ TR
-29.7%
3.8% of portfolio
WSM
WILLIAM SONOMA INC
-2.6%
10.1% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC
-2.3%
10.2% of portfolio
MCX
MCCORMICK AND CO INC
-2.6%
8.0% of portfolio
CHD
CHURCH AND DWIGHT CO
-0.7%
27.4% of portfolio

Sector Breakdown

Other76.9%
Financial11.2%
Technology3.9%
Communication3.2%
Consumer Staples1.6%
Healthcare1.5%
Consumer1.2%
ETF0.3%

Changes from Q3 2025

↑4 increased
↓33 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CHD27.4%
CHURCH AND DWIGHT CO
$99.5M
CIT12.4%
CINTAS CORP
$45.2M
BRK/B10.2%
BERKSHIRE HATHAWAY INC
$37.0M
WSM10.1%
WILLIAM SONOMA INC
$36.9M
MCX8.0%
MCCORMICK AND CO INC
$29.2M

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