Reik & Co is an investment fund managing more than $387 billion ran by William Jr. There are currently 52 companies in Mr. Jr’s portfolio. The largest investments include Church And Dwight Co and Cintas, together worth $178 billion.
As of 17th July 2024, Reik & Co’s top holding is 1,298,382 shares of Church And Dwight Co currently worth over $135 billion and making up 34.8% of the portfolio value.
In addition, the fund holds 62,077 shares of Cintas worth $43.5 billion, whose value grew 26.9% in the past six months.
The third-largest holding is Berkshire Hathaway worth $33.5 billion and the next is Mccormick And Co Inc worth $33.3 billion, with 469,024 shares owned.
Currently, Reik & Co's portfolio is worth at least $387 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Reik & Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, William Jr serves as the Managing Member at Reik & Co.
In the most recent 13F filing, Reik & Co revealed that it had increased its stake in
Cintas and bought 296 additional shares worth around $223 thousand.
This means they effectively own approximately 0.1% of the company.
Cintas makes up
94.5%
of the fund's Industrials sector allocation and has grown its share price by 48.6% in the past year.
On the other hand, there are companies that Reik & Co is getting rid of from its portfolio.
Reik & Co closed its position in Costco Whsl Corp on 24th July 2024.
It sold the previously owned 442 shares for $324 million.
William Jr also disclosed a decreased stake in Church And Dwight Co by approximately 0.1%.
This leaves the value of the investment at $135 billion and 1,298,382 shares.
The two most similar investment funds to Reik & Co are Asb Consultores and Leonard Rickey Investment Advisors P.l.l.c. They manage $387 billion and $387 billion respectively.
Reik & Co’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $267 billion.
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Church And Dwight Co |
0.11%
1,298,382
|
$134,616,246,000 | 34.80% |
| Cintas Corporation |
0.48%
62,077
|
$43,470,040,000 | 11.24% |
| Berkshire Hathaway Inc. |
0.18%
82,391
|
$33,516,684,000 | 8.66% |
| Mccormick And Co Inc |
0.11%
469,024
|
$33,272,563,000 | 8.60% |
| William Sonoma Inc |
96.64%
219,576
|
$31,000,838,000 | 8.01% |
| Us Bancorp Del New |
4.99%
615,286
|
$24,426,854,000 | 6.31% |
| Blackrock Liq Temp Fund |
5.86%
14,072,565
|
$14,078,194,000 | 3.64% |
| Netflix Inc. |
17.66%
12,531
|
$8,456,921,000 | 2.19% |
| Coca-Cola Co |
0.03%
116,592
|
$7,421,081,000 | 1.92% |
| Microsoft Corporation |
No change
14,335
|
$6,407,028,000 | 1.66% |
| Smucker J M Co New |
1.22%
56,169
|
$6,124,628,000 | 1.58% |
| Starbucks Corp. |
1.46%
48,803
|
$3,799,314,000 | 0.98% |
| Apple Computer Inc |
No change
17,999
|
$3,790,949,000 | 0.98% |
| Chevron Corp. |
No change
24,113
|
$3,771,755,000 | 0.97% |
| Shell Plc Spon Ads |
No change
49,053
|
$3,540,646,000 | 0.92% |
| Boswell J G Co |
1.02%
4,864
|
$2,748,160,000 | 0.71% |
| WD-40 Co. |
No change
10,800
|
$2,372,112,000 | 0.61% |
| Procter And Gamble Co |
No change
13,750
|
$2,267,650,000 | 0.59% |
| Johnson And Johnson |
No change
15,479
|
$2,262,411,000 | 0.58% |
| Iron Mtn Inc New |
No change
14,080
|
$1,261,850,000 | 0.33% |
| Automatic Data Processing Inc. |
No change
4,275
|
$1,020,400,000 | 0.26% |
| Home Depot, Inc. |
No change
2,917
|
$1,004,148,000 | 0.26% |
| Colgate-Palmolive Co. |
No change
9,020
|
$875,301,000 | 0.23% |
| Ishares Tr Core Sp 500 Et |
No change
1,516
|
$829,601,000 | 0.21% |
| Accenture Plc Ireland |
No change
2,690
|
$816,173,000 | 0.21% |
| Tejon Ranch Co. |
No change
46,879
|
$799,756,000 | 0.21% |
| Abbvie Inc |
No change
4,500
|
$771,840,000 | 0.20% |
| Mercedes Benz Group Ag Reg |
No change
10,955
|
$756,706,000 | 0.20% |
| NVIDIA Corp |
910.00%
6,060
|
$748,652,000 | 0.19% |
| Corning, Inc. |
No change
18,830
|
$731,546,000 | 0.19% |
| Fastenal Co. |
No change
11,600
|
$728,944,000 | 0.19% |
| Pfizer Inc. |
No change
25,836
|
$722,891,000 | 0.19% |
| Pepsico Inc |
No change
4,305
|
$710,024,000 | 0.18% |
| Merck Kgaa Shs |
No change
4,000
|
$653,600,000 | 0.17% |
| Analog Devices Inc. |
No change
2,745
|
$626,574,000 | 0.16% |
| Ubs Money Ser |
3.32%
582,341
|
$582,341,000 | 0.15% |
| Moderna Inc |
0.04%
4,778
|
$567,388,000 | 0.15% |
| Jp Morgan Chase And Co |
No change
2,732
|
$552,574,000 | 0.14% |
| Ibm |
No change
3,072
|
$531,302,000 | 0.14% |
| Abbott Labs |
No change
4,613
|
$479,337,000 | 0.12% |
| Verizon Communications Inc |
No change
11,463
|
$472,734,000 | 0.12% |
| Tootsie Roll Inds Inc |
0.02%
15,065
|
$460,552,000 | 0.12% |
| Omega Healthcare Inc |
No change
12,305
|
$421,446,000 | 0.11% |
| Disney Walt Prodtns |
No change
3,832
|
$380,479,000 | 0.10% |
| Merck And Company |
No change
2,914
|
$360,753,000 | 0.09% |
| Costco Whsl Corp |
Closed
442
|
$323,822,000 | |
| Blackstone Group Inc Cl A |
No change
2,425
|
$300,215,000 | 0.08% |
| Kellogg Co |
No change
4,210
|
$242,833,000 | 0.06% |
| Exxon Mobile Corp Com |
No change
2,087
|
$240,255,000 | 0.06% |
| Ford Mtr Co Del |
No change
17,819
|
$223,450,000 | 0.06% |
| Invesco Dwa Tech Moment |
No change
3,600
|
$222,984,000 | 0.06% |
| Blackrock Liq Fd Fed Fdm |
Closed
221,408
|
$221,408,000 | |
| Ishares Tr Pfd And Incm S |
Closed
6,850
|
$220,776,000 | |
| Daimler Truck Hldg Af Sponsor |
No change
11,020
|
$219,502,000 | 0.06% |
| Fidelity Inv Mm Treasu Ry Instl |
1.87%
210,411
|
$210,411,000 | 0.05% |
| No transactions found | |||
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