Reik & Co 13F annual report
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.
$387 billion Assets Under Management (AUM)
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.
Careers at Reik & Co
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.
Recent trades
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.
One of the smaller hedge funds
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.
William Jr investment strategy
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.
The complete list of Reik & Co trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 55 holdings | |||
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