REIK & CO., LLC Diversified Active

Name: REIK & CO., LLC Q3 2026 13F Filing | 13F Explorer
Creator: REIK & CO., LLC
Published: 2026-10-27

Location: New York, NY

CIK: 0001388028 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (60)

Increased Positions (2)

NFLX NETFLIX 2.8%

Value $9.979M (+21.7%) Shares 143,421 (+24.9%) Share Price $69.58 Est. Cost/Share $96.63 Unrealized @ Report Date -28.0%

SPAXX FIDELITY HEREFORD STR TR GOV M 0.0%

Value $15,651 (+1.3%) Shares 15,651 (+1.3%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX	143,421 (+24.9%)	$9.979M (+21.7%)	2.8%	$69.58	$96.63	-28.0%	COM	64110L106
SPAXX	FIDELITY HEREFORD STR TR GOV M	15,651 (+1.3%)	$15,651 (+1.3%)	0.0%	$1.00	$1.00	—	MUT	31617H102

Decreased Positions (20)

CHD CHURCH AND DWIGHT CO 29.0%

Value $103M (-9.0%) Shares 1,095,540 (-6.4%) Share Price $94.22 Est. Cost/Share $34.92 Unrealized @ Report Date +169.8%

WSM WILLIAM SONOMA INC 11.9%

Value $42.27M (-11.8%) Shares 185,433 (-9.8%) Share Price $227.94 Est. Cost/Share $82.59 Unrealized @ Report Date +176.0%

MKC MCCORMICK AND CO INC 4.4%

Value $15.8M (-25.6%) Shares 340,468 (-19.2%) Share Price $46.40 Est. Cost/Share $56.86 Unrealized @ Report Date -18.4%

USB US BANCORP DEL NEW 7.3%

Value $25.8M (-16.3%) Shares 446,696 (-12.5%) Share Price $57.76 Est. Cost/Share $22.41 Unrealized @ Report Date +157.7%

CTAS CINTAS CORP 12.8%

Value $45.61M (+12.0%) Shares 233,819 (-2.3%) Share Price $195.06 Est. Cost/Share $146.91 Unrealized @ Report Date +32.8%

BRK/B BERKSHIRE HATHAWAY INC 9.3%

Value $33.23M (-8.4%) Shares 66,740 (-7.9%) Share Price $497.95 Est. Cost/Share $153.96 Unrealized @ Report Date +223.4%

MSUXX MORGAN STANLEY INSTL LIQ TR 3.1%

Value $11.08M (-20.9%) Shares 11,075,975 (-20.9%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

JNJ JOHNSON AND JOHNSON 0.5%

Value $1.826M (-52.4%) Shares 6,899 (-54.3%) Share Price $264.74 Est. Cost/Share $69.07 Unrealized @ Report Date +283.3%

MSFT MICROSOFT 2.0%

Value $7.11M (+34.1%) Shares 13,863 (-2.5%) Share Price $512.90 Est. Cost/Share $90.45 Unrealized @ Report Date +467.1%

WDFC WD 40 CO 0.3%

Value $1.171M (-55.5%) Shares 5,800 (-46.3%) Share Price $201.97 Est. Cost/Share $44.92 Unrealized @ Report Date +349.7%

SBUX STARBUCKS CORP 0.9%

Value $3.102M (-18.1%) Shares 33,010 (-11.0%) Share Price $93.96 Est. Cost/Share $63.09 Unrealized @ Report Date +48.9%

AAPL APPLE COMPUTER INC 1.5%

Value $5.418M (+11.1%) Shares 16,269 (-3.4%) Share Price $333.02 Est. Cost/Share $90.56 Unrealized @ Report Date +267.7%

MKGAF MERCK KGAA SHS 0.1%

Value $235K (-65.0%) Shares 2,000 (-50.0%) Share Price $117.55 * Est. Cost/Share $81.16 Unrealized @ Report Date +102.0%

TRC TEJON RANCH CO DEL 0.2%

Value $560K (-36.1%) Shares 34,526 (-26.4%) Share Price $16.22 Est. Cost/Share $26.40 Unrealized @ Report Date -38.6%

KO COCA COLA CO 1.8%

Value $6.39M (+3.5%) Shares 74,231 (-2.2%) Share Price $86.08 Est. Cost/Share $33.96 Unrealized @ Report Date +153.4%

SJM SMUCKER J M CO NEW 1.3%

Value $4.661M (-4.3%) Shares 39,197 (-9.4%) Share Price $118.91 Est. Cost/Share $81.42 Unrealized @ Report Date +46.0%

SHEL SHELL PLC SPON ADS 0.6%

Value $1.967M (+4.4%) Shares 20,694 (-14.9%) Share Price $95.05 Est. Cost/Share $51.99 Unrealized @ Report Date +82.8%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.061M (-3.7%) Shares 7,306 (-2.8%) Share Price $145.28 Est. Cost/Share $57.59 Unrealized @ Report Date +152.2%

BWEL BOSWELL J G CO 0.6%

Value $2.21M (-0.4%) Shares 3,759 (-6.5%) Share Price $587.80 Est. Cost/Share $578.77 Unrealized @ Report Date +1.6%

FZFXX FIDELITY NEWBURY STR TR TREAS 0.0%

Value $108K (-5.8%) Shares 108,424 (-5.8%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH AND DWIGHT CO	1,095,540 (-6.4%)	$103M (-9.0%)	29.0%	$94.22	$34.92	+169.8%	COM	171340102
WSM	WILLIAM SONOMA INC	185,433 (-9.8%)	$42.27M (-11.8%)	11.9%	$227.94	$82.59	+176.0%	COM	969904101
MKC	MCCORMICK AND CO INC	340,468 (-19.2%)	$15.8M (-25.6%)	4.4%	$46.40	$56.86	-18.4%	COM	579780206
USB	US BANCORP DEL NEW	446,696 (-12.5%)	$25.8M (-16.3%)	7.3%	$57.76	$22.41	+157.7%	COM	902973304
CTAS	CINTAS CORP	233,819 (-2.3%)	$45.61M (+12.0%)	12.8%	$195.06	$146.91	+32.8%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC	66,740 (-7.9%)	$33.23M (-8.4%)	9.3%	$497.95	$153.96	+223.4%	COM	084670702
MSUXX	MORGAN STANLEY INSTL LIQ TR	11,075,975 (-20.9%)	$11.08M (-20.9%)	3.1%	$1.00	$1.00	—	MUT	61747C525
JNJ	JOHNSON AND JOHNSON	6,899 (-54.3%)	$1.826M (-52.4%)	0.5%	$264.74	$69.07	+283.3%	COM	478160104
MSFT	MICROSOFT	13,863 (-2.5%)	$7.11M (+34.1%)	2.0%	$512.90	$90.45	+467.1%	COM	594918104
WDFC	WD 40 CO	5,800 (-46.3%)	$1.171M (-55.5%)	0.3%	$201.97	$44.92	+349.7%	COM	929236107
SBUX	STARBUCKS CORP	33,010 (-11.0%)	$3.102M (-18.1%)	0.9%	$93.96	$63.09	+48.9%	COM	855244109
AAPL	APPLE COMPUTER INC	16,269 (-3.4%)	$5.418M (+11.1%)	1.5%	$333.02	$90.56	+267.7%	COM	037833100
MKGAF	MERCK KGAA SHS	2,000 (-50.0%)	$235K (-65.0%)	0.1%	$117.55 *	$81.16	+102.0%	COM	D5357W103
TRC	TEJON RANCH CO DEL	34,526 (-26.4%)	$560K (-36.1%)	0.2%	$16.22	$26.40	-38.6%	COM	879080109
KO	COCA COLA CO	74,231 (-2.2%)	$6.39M (+3.5%)	1.8%	$86.08	$33.96	+153.4%	COM	191216100
SJM	SMUCKER J M CO NEW	39,197 (-9.4%)	$4.661M (-4.3%)	1.3%	$118.91	$81.42	+46.0%	COM	832696405
SHEL	SHELL PLC SPON ADS	20,694 (-14.9%)	$1.967M (+4.4%)	0.6%	$95.05	$51.99	+82.8%	COM	780259305
PG	PROCTER AND GAMBLE CO	7,306 (-2.8%)	$1.061M (-3.7%)	0.3%	$145.28	$57.59	+152.2%	COM	742718109
BWEL	BOSWELL J G CO	3,759 (-6.5%)	$2.21M (-0.4%)	0.6%	$587.80	$578.77	+1.6%	COM	101205102
FZFXX	FIDELITY NEWBURY STR TR TREAS	108,424 (-5.8%)	$108K (-5.8%)	0.0%	$1.00	$1.00	—	MUT	316341304

Unchanged Positions (38)

GLW CORNING 0.8%

Value $2.763M Shares 17,971 Share Price $153.76 Est. Cost/Share $16.36 Unrealized @ Report Date +840.1%

CVX CHEVRON CORP NEW 1.8%

Value $6.235M Shares 30,530 Share Price $204.21 Est. Cost/Share $83.00 Unrealized @ Report Date +146.0%

MRNA MODERNA INC 0.2%

Value $738K Shares 3,830 Share Price $192.57 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value $664K Shares 3,623 Share Price $183.37 Est. Cost/Share $121.06 Unrealized @ Report Date +51.5%

IRM IRON MTN INC NEW 0.4%

Value $1.362M Shares 12,280 Share Price $110.95 Est. Cost/Share $22.21 Unrealized @ Report Date —

IBM IBM 0.2%

Value $676K Shares 3,072 Share Price $219.93 Est. Cost/Share $117.66 Unrealized @ Report Date +86.9%

HD HOME DEPOT INC 0.2%

Value $727K Shares 2,556 Share Price $284.49 Est. Cost/Share $93.02 Unrealized @ Report Date +205.8%

NVDA NVIDIA CORP 0.4%

Value $1.393M Shares 6,100 Share Price $228.38 Est. Cost/Share $94.33 Unrealized @ Report Date +142.1%

ADP AUTOMATIC DATA PROCESSING 0.3%

Value $986K Shares 3,820 Share Price $258.06 Est. Cost/Share $84.26 Unrealized @ Report Date +206.3%

PFE PFIZER INC 0.2%

Value $827K Shares 28,993 Share Price $28.52 Est. Cost/Share $22.73 Unrealized @ Report Date +25.5%

AMAT APPLIED MATLS INC 0.1%

Value $256K Shares 500 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

PTF INVESCO DWA TECH MOMENT 0.1%

Value $392K Shares 3,600 Share Price $108.89 Est. Cost/Share $53.21 Unrealized @ Report Date +104.6%

DIS DISNEY WALT PRODTNS 0.2%

Value $715K Shares 6,820 Share Price $104.90 Est. Cost/Share $113.48 Unrealized @ Report Date -7.6%

XOM EXXON MOBILE CORP COM 0.1%

Value $340K Shares 2,087 Share Price $162.75 Est. Cost/Share $96.70 Unrealized @ Report Date +68.3%

FDX FEDEX CORP 0.2%

Value $539K Shares 1,890 Share Price $285.09 Est. Cost/Share $228.30 Unrealized @ Report Date +24.9%

MBGAF MERCEDES BENZ GROUP AG REG 0.1%

Value $497K Shares 10,810 Share Price $45.95 Est. Cost/Share $37.08 Unrealized @ Report Date +23.9%

MRK MERCK AND COMPANY 0.1%

Value $366K Shares 2,522 Share Price $145.31 Est. Cost/Share $50.65 Unrealized @ Report Date +186.9%

ABBV ABBVIE INC COM 0.3%

Value $1.065M Shares 4,070 Share Price $261.59 Est. Cost/Share $78.94 Unrealized @ Report Date +231.4%

VZ VERIZON COMMUNICATIONS 0.1%

Value $523K Shares 11,403 Share Price $45.87 Est. Cost/Share $30.77 Unrealized @ Report Date +49.1%

MS MORGAN STANLEY COM 0.1%

Value $339K Shares 1,800 Share Price $188.08 Est. Cost/Share $119.51 Unrealized @ Report Date +57.4%

INTC INTEL CORP 0.1%

Value $222K Shares 1,845 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $461K Shares 5,400 Share Price $85.32 Est. Cost/Share $47.40 Unrealized @ Report Date +80.0%

PEP PEPSICO INC 0.1%

Value $497K Shares 3,920 Share Price $126.72 Est. Cost/Share $71.11 Unrealized @ Report Date +78.2%

JPM JP MORGAN CHASE AND CO 0.9%

Value $3.173M Shares 9,590 Share Price $330.83 Est. Cost/Share $193.71 Unrealized @ Report Date +70.8%

ABT ABBOTT LABS 0.1%

Value $401K Shares 4,059 Share Price $98.83 Est. Cost/Share $42.77 Unrealized @ Report Date +131.1%

F FORD MTR CO DEL 0.1%

Value $215K Shares 17,819 Share Price $12.06 Est. Cost/Share $8.18 Unrealized @ Report Date +47.5%

FAST FASTENAL CO 0.3%

Value $1.034M Shares 20,880 Share Price $49.53 Est. Cost/Share $25.75 Unrealized @ Report Date +92.3%

TR TOOTSIE ROLL INDS INC 0.1%

Value $498K Shares 13,245 Share Price $37.57 Est. Cost/Share $25.00 Unrealized @ Report Date +50.3%

IVV ISHARES TR CORE SP 500 ET 0.3%

Value $1.161M Shares 1,516 Share Price $765.85 Est. Cost/Share $421.42 Unrealized @ Report Date +81.7%

WMT WAL MART STORES INC 0.1%

Value $281K Shares 2,700 Share Price $103.92 Est. Cost/Share $72.48 Unrealized @ Report Date +43.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $306K Shares 500 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

OHI OMEGA HEALTHCARE INC 0.1%

Value $514K Shares 11,105 Share Price $46.31 Est. Cost/Share $30.83 Unrealized @ Report Date —

BX BLACKSTONE GROUP INC CL A 0.1%

Value $272K Shares 2,425 Share Price $112.09 Est. Cost/Share $81.16 Unrealized @ Report Date +38.1%

UPRXX UBS MONEY SER PRIME RESRV FD 0.2%

Value $590K Shares 589,648 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

DTRUY DAIMLER TRUCK HLDG AF SPONSOR 0.1%

Value $258K Shares 10,875 Share Price $23.76 Est. Cost/Share $18.24 Unrealized @ Report Date +29.6%

UTPXX FEDERATED HERMES MONEY MKT US 0.1%

Value $225K Shares 224,909 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.3%

Value $988K Shares 2,490 Share Price $396.71 Est. Cost/Share $71.63 Unrealized @ Report Date +453.9%

FRBXX FIDELITY INV MM TREASU RY INSTL 0.1%

Value $210K Shares 210,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING	17,971	$2.763M	0.8%	$153.76	$16.36	+840.1%	COM	219350105
CVX	CHEVRON CORP NEW	30,530	$6.235M	1.8%	$204.21	$83.00	+146.0%	COM	166764100
MRNA	MODERNA INC	3,830	$738K	0.2%	$192.57	$51.74	+272.2%	COM	60770K107
ACN	ACCENTURE PLC IRELAND	3,623	$664K	0.2%	$183.37	$121.06	+51.5%	COM	G1151C101
IRM	IRON MTN INC NEW	12,280	$1.362M	0.4%	$110.95	$22.21	—	COM	46284V101
IBM	IBM	3,072	$676K	0.2%	$219.93	$117.66	+86.9%	COM	459200101
HD	HOME DEPOT INC	2,556	$727K	0.2%	$284.49	$93.02	+205.8%	COM	437076102
NVDA	NVIDIA CORP	6,100	$1.393M	0.4%	$228.38	$94.33	+142.1%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING	3,820	$986K	0.3%	$258.06	$84.26	+206.3%	COM	053015103
PFE	PFIZER INC	28,993	$827K	0.2%	$28.52	$22.73	+25.5%	COM	717081103
AMAT	APPLIED MATLS INC	500	$256K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
PTF	INVESCO DWA TECH MOMENT	3,600	$392K	0.1%	$108.89	$53.21	+104.6%	COM	46137V811
DIS	DISNEY WALT PRODTNS	6,820	$715K	0.2%	$104.90	$113.48	-7.6%	COM	254687106
XOM	EXXON MOBILE CORP COM	2,087	$340K	0.1%	$162.75	$96.70	+68.3%	COM	30231G102
FDX	FEDEX CORP	1,890	$539K	0.2%	$285.09	$228.30	+24.9%	COM	31428X106
MBGAF	MERCEDES BENZ GROUP AG REG	10,810	$497K	0.1%	$45.95	$37.08	+23.9%	COM	D1668R123
MRK	MERCK AND COMPANY	2,522	$366K	0.1%	$145.31	$50.65	+186.9%	COM	58933Y105
ABBV	ABBVIE INC COM	4,070	$1.065M	0.3%	$261.59	$78.94	+231.4%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS	11,403	$523K	0.1%	$45.87	$30.77	+49.1%	COM	92343V104
MS	MORGAN STANLEY COM	1,800	$339K	0.1%	$188.08	$119.51	+57.4%	COM	617446448
INTC	INTEL CORP	1,845	$222K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
CL	COLGATE PALMOLIVE CO	5,400	$461K	0.1%	$85.32	$47.40	+80.0%	COM	194162103
PEP	PEPSICO INC	3,920	$497K	0.1%	$126.72	$71.11	+78.2%	COM	713448108
JPM	JP MORGAN CHASE AND CO	9,590	$3.173M	0.9%	$330.83	$193.71	+70.8%	COM	46625H100
ABT	ABBOTT LABS	4,059	$401K	0.1%	$98.83	$42.77	+131.1%	COM	002824100
F	FORD MTR CO DEL	17,819	$215K	0.1%	$12.06	$8.18	+47.5%	COM	345370860
FAST	FASTENAL CO	20,880	$1.034M	0.3%	$49.53	$25.75	+92.3%	COM	311900104
TR	TOOTSIE ROLL INDS INC	13,245	$498K	0.1%	$37.57	$25.00	+50.3%	COM	890516107
IVV	ISHARES TR CORE SP 500 ET	1,516	$1.161M	0.3%	$765.85	$421.42	+81.7%	COM	464287200
WMT	WAL MART STORES INC	2,700	$281K	0.1%	$103.92	$72.48	+43.4%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	500	$306K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
OHI	OMEGA HEALTHCARE INC	11,105	$514K	0.1%	$46.31	$30.83	—	COM	681936100
BX	BLACKSTONE GROUP INC CL A	2,425	$272K	0.1%	$112.09	$81.16	+38.1%	COM	09260D107
UPRXX	UBS MONEY SER PRIME RESRV FD	589,648	$590K	0.2%	$1.00	$1.00	—	MUT	90262Y786
DTRUY	DAIMLER TRUCK HLDG AF SPONSOR	10,875	$258K	0.1%	$23.76	$18.24	+29.6%	COM	23384L101
UTPXX	FEDERATED HERMES MONEY MKT US	224,909	$225K	0.1%	$1.00	$1.00	—	MUT	31423R880
ADI	ANALOG DEVICES INC	2,490	$988K	0.3%	$396.71	$71.63	+453.9%	COM	032654105
FRBXX	FIDELITY INV MM TREASU RY INSTL	210,000	$210K	0.1%	$1.00	$1.00	—	MUT	31607A885