REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $363,550 (100.0% shares, 0.0% debt)

Holdings (56)

Increased Positions (3)

NFLX NETFLIX 3.0%

Value ($000) $10,838 (-24.3%) Shares 115,596 (+867.9%) Est. Cost $101.98 Unrealized +5.7%

FZFXX FIDELITY NEWBURY STR TR TREAS 0.0%

Value ($000) $98 (+48.6%) Shares 97,867 (+48.6%) Est. Cost $1.00 Unrealized —

SPAXX FIDELITY HEREFORD STR TR GOV M 0.0%

Value ($000) $15 (+1.3%) Shares 15,079 (+1.3%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX	115,596 (+867.9%)	$10,838 (-24.3%)	3.0%	$101.98	+5.7%	COM	64110L106
FZFXX	FIDELITY NEWBURY STR TR TREAS	97,867 (+48.6%)	$98 (+48.6%)	0.0%	$1.00	—	MUT	316341304
SPAXX	FIDELITY HEREFORD STR TR GOV M	15,079 (+1.3%)	$15 (+1.3%)	0.0%	$1.00	—	MUT	31617H102

Decreased Positions (30)

MSUXX MORGAN STANLEY INSTL LIQ TR 3.8%

Value ($000) $13,887 (-29.7%) Shares 13,886,677 (-29.7%) Est. Cost $1.00 Unrealized —

CTAS CINTAS CORP 12.4%

Value ($000) $45,163 (-9.4%) Shares 240,139 (-1.1%) Est. Cost $146.91 Unrealized +28.1%

WSM WILLIAM SONOMA INC 10.1%

Value ($000) $36,868 (-11.0%) Shares 206,440 (-2.6%) Est. Cost $82.59 Unrealized +126.7%

BRK/B BERKSHIRE HATHAWAY INC 10.2%

Value ($000) $37,029 (-2.3%) Shares 73,668 (-2.3%) Est. Cost $153.96 Unrealized +223.2%

MSFT MICROSOFT 1.9%

Value ($000) $6,801 (-9.4%) Shares 14,063 (-3.0%) Est. Cost $86.95 Unrealized +475.7%

SJM SMUCKER J M CO NEW 1.2%

Value ($000) $4,517 (-11.5%) Shares 46,182 (-1.7%) Est. Cost $81.42 Unrealized +26.3%

SBUX STARBUCKS CORP 0.9%

Value ($000) $3,176 (-11.7%) Shares 37,719 (-11.3%) Est. Cost $63.09 Unrealized +33.2%

BWEL BOSWELL J G CO 0.5%

Value ($000) $1,928 (-17.3%) Shares 4,203 (-9.9%) Est. Cost $578.77 Unrealized -20.5%

IRM IRON MTN INC NEW 0.3%

Value ($000) $1,035 (-27.4%) Shares 12,480 (-10.7%) Est. Cost $22.21 Unrealized +317.7%

FAST FASTENAL CO 0.2%

Value ($000) $838 (-26.4%) Shares 20,880 (-10.0%) Est. Cost $25.75 Unrealized +63.2%

HD HOME DEPOT INC 0.2%

Value ($000) $880 (-23.7%) Shares 2,556 (-10.2%) Est. Cost $93.02 Unrealized +292.0%

ADP AUTOMATIC DATA PROCESSING 0.3%

Value ($000) $983 (-20.9%) Shares 3,820 (-9.8%) Est. Cost $84.26 Unrealized +214.3%

JNJ JOHNSON AND JOHNSON 0.9%

Value ($000) $3,125 (+9.1%) Shares 15,099 (-2.3%) Est. Cost $69.07 Unrealized +185.2%

MKC MCCORMICK AND CO INC 8.0%

Value ($000) $29,214 (-0.8%) Shares 428,926 (-2.6%) Est. Cost $56.86 Unrealized +15.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,450 (-9.8%) Shares 10,118 (-3.3%) Est. Cost $57.59 Unrealized +155.5%

PFE PFIZER INC 0.2%

Value ($000) $722 (-15.0%) Shares 28,993 (-13.0%) Est. Cost $22.73 Unrealized +10.1%

ABBV ABBVIE INC COM 0.3%

Value ($000) $930 (-9.7%) Shares 4,070 (-8.5%) Est. Cost $78.94 Unrealized +188.2%

ABT ABBOTT LABS 0.1%

Value ($000) $509 (-15.5%) Shares 4,059 (-9.7%) Est. Cost $42.77 Unrealized +197.6%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $464 (-15.2%) Shares 11,403 (-8.5%) Est. Cost $30.77 Unrealized +31.6%

SHEL SHELL PLC SPON ADS 0.5%

Value ($000) $1,808 (-4.1%) Shares 24,602 (-6.6%) Est. Cost $54.78 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $546 (+11.6%) Shares 1,890 (-8.9%) Est. Cost $228.30 Unrealized +14.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $529 (-8.3%) Shares 6,690 (-7.2%) Est. Cost $47.40 Unrealized +65.2%

UPRXX UBS MONEY SER PRIME RESRV FD 0.2%

Value ($000) $574 (-7.1%) Shares 573,838 (-7.1%) Est. Cost $1.00 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $563 (-6.9%) Shares 3,920 (-8.9%) Est. Cost $71.11 Unrealized +105.2%

DIS DISNEY WALT PRODTNS 0.2%

Value ($000) $809 (-4.6%) Shares 7,115 (-4.0%) Est. Cost $113.48 Unrealized -3.5%

AAPL APPLE COMPUTER INC 1.3%

Value ($000) $4,581 (+0.8%) Shares 16,849 (-5.6%) Est. Cost $90.56 Unrealized +196.3%

OHI OMEGA HEALTHCARE INC 0.1%

Value ($000) $492 (-5.2%) Shares 11,105 (-9.8%) Est. Cost $30.83 Unrealized —

GLW CORNING 0.4%

Value ($000) $1,574 (+1.5%) Shares 17,971 (-4.9%) Est. Cost $16.36 Unrealized +425.7%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $649 (-2.1%) Shares 2,420 (-10.0%) Est. Cost $94.93 Unrealized +167.6%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $675 (+0.1%) Shares 2,490 (-9.3%) Est. Cost $71.63 Unrealized +249.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSUXX	MORGAN STANLEY INSTL LIQ TR	13,886,677 (-29.7%)	$13,887 (-29.7%)	3.8%	$1.00	—	MUT	61747C525
CTAS	CINTAS CORP	240,139 (-1.1%)	$45,163 (-9.4%)	12.4%	$146.91	+28.1%	COM	172908105
WSM	WILLIAM SONOMA INC	206,440 (-2.6%)	$36,868 (-11.0%)	10.1%	$82.59	+126.7%	COM	969904101
BRK/B	BERKSHIRE HATHAWAY INC	73,668 (-2.3%)	$37,029 (-2.3%)	10.2%	$153.96	+223.2%	COM	084670702
MSFT	MICROSOFT	14,063 (-3.0%)	$6,801 (-9.4%)	1.9%	$86.95	+475.7%	COM	594918104
SJM	SMUCKER J M CO NEW	46,182 (-1.7%)	$4,517 (-11.5%)	1.2%	$81.42	+26.3%	COM	832696405
SBUX	STARBUCKS CORP	37,719 (-11.3%)	$3,176 (-11.7%)	0.9%	$63.09	+33.2%	COM	855244109
BWEL	BOSWELL J G CO	4,203 (-9.9%)	$1,928 (-17.3%)	0.5%	$578.77	-20.5%	COM	101205102
IRM	IRON MTN INC NEW	12,480 (-10.7%)	$1,035 (-27.4%)	0.3%	$22.21	+317.7%	COM	46284V101
FAST	FASTENAL CO	20,880 (-10.0%)	$838 (-26.4%)	0.2%	$25.75	+63.2%	COM	311900104
HD	HOME DEPOT INC	2,556 (-10.2%)	$880 (-23.7%)	0.2%	$93.02	+292.0%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING	3,820 (-9.8%)	$983 (-20.9%)	0.3%	$84.26	+214.3%	COM	053015103
JNJ	JOHNSON AND JOHNSON	15,099 (-2.3%)	$3,125 (+9.1%)	0.9%	$69.07	+185.2%	COM	478160104
MKC	MCCORMICK AND CO INC	428,926 (-2.6%)	$29,214 (-0.8%)	8.0%	$56.86	+15.9%	COM	579780206
PG	PROCTER AND GAMBLE CO	10,118 (-3.3%)	$1,450 (-9.8%)	0.4%	$57.59	+155.5%	COM	742718109
PFE	PFIZER INC	28,993 (-13.0%)	$722 (-15.0%)	0.2%	$22.73	+10.1%	COM	717081103
ABBV	ABBVIE INC COM	4,070 (-8.5%)	$930 (-9.7%)	0.3%	$78.94	+188.2%	COM	00287Y109
ABT	ABBOTT LABS	4,059 (-9.7%)	$509 (-15.5%)	0.1%	$42.77	+197.6%	COM	002824100
VZ	VERIZON COMMUNICATIONS	11,403 (-8.5%)	$464 (-15.2%)	0.1%	$30.77	+31.6%	COM	92343V104
SHEL	SHELL PLC SPON ADS	24,602 (-6.6%)	$1,808 (-4.1%)	0.5%	$54.78	—	COM	780259305
FDX	FEDEX CORP	1,890 (-8.9%)	$546 (+11.6%)	0.2%	$228.30	+14.6%	COM	31428X106
CL	COLGATE PALMOLIVE CO	6,690 (-7.2%)	$529 (-8.3%)	0.1%	$47.40	+65.2%	COM	194162103
UPRXX	UBS MONEY SER PRIME RESRV FD	573,838 (-7.1%)	$574 (-7.1%)	0.2%	$1.00	—	MUT	90262Y786
PEP	PEPSICO INC	3,920 (-8.9%)	$563 (-6.9%)	0.2%	$71.11	+105.2%	COM	713448108
DIS	DISNEY WALT PRODTNS	7,115 (-4.0%)	$809 (-4.6%)	0.2%	$113.48	-3.5%	COM	254687106
AAPL	APPLE COMPUTER INC	16,849 (-5.6%)	$4,581 (+0.8%)	1.3%	$90.56	+196.3%	COM	037833100
OHI	OMEGA HEALTHCARE INC	11,105 (-9.8%)	$492 (-5.2%)	0.1%	$30.83	—	COM	681936100
GLW	CORNING	17,971 (-4.9%)	$1,574 (+1.5%)	0.4%	$16.36	+425.7%	COM	219350105
ACN	ACCENTURE PLC IRELAND	2,420 (-10.0%)	$649 (-2.1%)	0.2%	$94.93	+167.6%	COM	G1151C101
ADI	ANALOG DEVICES INC	2,490 (-9.3%)	$675 (+0.1%)	0.2%	$71.63	+249.9%	COM	032654105

Unchanged Positions (23)

CHD CHURCH AND DWIGHT CO 27.4%

Value ($000) $99,541 Shares 1,187,126 Est. Cost $34.92 Unrealized +144.2%

USB US BANCORP DEL NEW 7.5%

Value ($000) $27,348 Shares 512,514 Est. Cost $22.41 Unrealized +117.4%

KO COCA COLA CO 1.4%

Value ($000) $5,267 Shares 75,333 Est. Cost $33.51 Unrealized +107.1%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $4,653 Shares 30,530 Est. Cost $83.00 Unrealized +82.4%

MBGAF MERCEDES BENZ GROUP AG REG 0.2%

Value ($000) $761 Shares 10,810 Est. Cost $37.08 Unrealized +79.8%

TR TOOTSIE ROLL INDS INC 0.1%

Value ($000) $471 Shares 12,860 Est. Cost $24.56 Unrealized +58.9%

MKGAF MERCK KGAA SHS 0.2%

Value ($000) $590 Shares 4,000 Est. Cost $81.16 Unrealized +68.9%

JPM JP MORGAN CHASE AND CO 0.8%

Value ($000) $3,090 Shares 9,590 Est. Cost $193.71 Unrealized +59.8%

MRK MERCK AND COMPANY 0.1%

Value ($000) $307 Shares 2,914 Est. Cost $50.65 Unrealized +84.1%

IBM IBM 0.3%

Value ($000) $910 Shares 3,072 Est. Cost $117.66 Unrealized +153.9%

BX BLACKSTONE GROUP INC CL A 0.1%

Value ($000) $374 Shares 2,425 Est. Cost $81.16 Unrealized +86.6%

MS MORGAN STANLEY COM 0.1%

Value ($000) $320 Shares 1,800 Est. Cost $119.51 Unrealized +39.3%

IVV ISHARES TR CORE SP 500 ET 0.3%

Value ($000) $1,038 Shares 1,516 Est. Cost $445.71 Unrealized —

WMT WAL MART STORES INC 0.1%

Value ($000) $301 Shares 2,700 Est. Cost $72.48 Unrealized +47.9%

F FORD MTR CO DEL 0.1%

Value ($000) $234 Shares 17,819 Est. Cost $8.18 Unrealized +56.9%

XOM EXXON MOBILE CORP COM 0.1%

Value ($000) $251 Shares 2,087 Est. Cost $96.70 Unrealized +19.4%

DTRUY DAIMLER TRUCK HLDG AF SPONSOR 0.1%

Value ($000) $238 Shares 10,875 Est. Cost $18.38 Unrealized —

TRC TEJON RANCH CO DEL 0.2%

Value ($000) $739 Shares 46,879 Est. Cost $26.40 Unrealized -39.6%

WDFC WD 40 CO 0.6%

Value ($000) $2,127 Shares 10,800 Est. Cost $44.92 Unrealized +336.3%

PTF INVESCO DWA TECH MOMENT 0.1%

Value ($000) $275 Shares 3,600 Est. Cost $57.38 Unrealized —

UTPXX FEDERATED HERMES MONEY MKT US 0.1%

Value ($000) $219 Shares 218,972 Est. Cost $1.00 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $1,138 Shares 6,100 Est. Cost $94.33 Unrealized +97.3%

FRBXX FIDELITY INV MM TREASU RY INSTL 0.0%

Value ($000) $90 Shares 90,411 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT CO	1,187,126	$99,541	27.4%	$34.92	+144.2%	COM	171340102
USB	US BANCORP DEL NEW	512,514	$27,348	7.5%	$22.41	+117.4%	COM	902973304
KO	COCA COLA CO	75,333	$5,267	1.4%	$33.51	+107.1%	COM	191216100
CVX	CHEVRON CORP NEW	30,530	$4,653	1.3%	$83.00	+82.4%	COM	166764100
MBGAF	MERCEDES BENZ GROUP AG REG	10,810	$761	0.2%	$37.08	+79.8%	COM	D1668R123
TR	TOOTSIE ROLL INDS INC	12,860	$471	0.1%	$24.56	+58.9%	COM	890516107
MKGAF	MERCK KGAA SHS	4,000	$590	0.2%	$81.16	+68.9%	COM	D5357W103
JPM	JP MORGAN CHASE AND CO	9,590	$3,090	0.8%	$193.71	+59.8%	COM	46625H100
MRK	MERCK AND COMPANY	2,914	$307	0.1%	$50.65	+84.1%	COM	58933Y105
IBM	IBM	3,072	$910	0.3%	$117.66	+153.9%	COM	459200101
BX	BLACKSTONE GROUP INC CL A	2,425	$374	0.1%	$81.16	+86.6%	COM	09260D107
MS	MORGAN STANLEY COM	1,800	$320	0.1%	$119.51	+39.3%	COM	617446448
IVV	ISHARES TR CORE SP 500 ET	1,516	$1,038	0.3%	$445.71	—	COM	464287200
WMT	WAL MART STORES INC	2,700	$301	0.1%	$72.48	+47.9%	COM	931142103
F	FORD MTR CO DEL	17,819	$234	0.1%	$8.18	+56.9%	COM	345370860
XOM	EXXON MOBILE CORP COM	2,087	$251	0.1%	$96.70	+19.4%	COM	30231G102
DTRUY	DAIMLER TRUCK HLDG AF SPONSOR	10,875	$238	0.1%	$18.38	—	COM	23384L101
TRC	TEJON RANCH CO DEL	46,879	$739	0.2%	$26.40	-39.6%	COM	879080109
WDFC	WD 40 CO	10,800	$2,127	0.6%	$44.92	+336.3%	COM	929236107
PTF	INVESCO DWA TECH MOMENT	3,600	$275	0.1%	$57.38	—	COM	46137V811
UTPXX	FEDERATED HERMES MONEY MKT US	218,972	$219	0.1%	$1.00	—	MUT	31423R880
NVDA	NVIDIA CORP	6,100	$1,138	0.3%	$94.33	+97.3%	COM	67066G104
FRBXX	FIDELITY INV MM TREASU RY INSTL	90,411	$90	0.0%	$1.00	—	MUT	31607A885