$419 Million is the total value of REIK & CO., LLC's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC | $24,785,000 | +9.7% | 82,892 | +0.2% | 5.92% | +1.2% |
NFLX | Buy | NETFLIX | $9,250,000 | +14.4% | 15,354 | +15.9% | 2.21% | +5.5% |
Buy | JP MORGAN US TRmut | $1,382,000 | 0.0% | 1,382,027 | +0.0% | 0.33% | -7.8% | |
MRNA | Buy | MODERNA INC | $822,000 | -9.1% | 3,235 | +37.7% | 0.20% | -16.2% |
New | DAIMLER TRUCK HLDG AF SPONSOR | $233,000 | – | 12,675 | +100.0% | 0.06% | – | |
COST | New | COSTCO WHSL CORP NEW COM | $220,000 | – | 387 | +100.0% | 0.05% | – |
Buy | UBS MONEY SERmut | $210,000 | 0.0% | 210,217 | +0.0% | 0.05% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHURCH & DWIGHT CO | 42 | Q3 2023 | 39.7% |
US BANCORP DEL NEW | 42 | Q3 2023 | 13.7% |
MCCORMICK NON VTG | 42 | Q3 2023 | 13.1% |
CINTAS CORP COM | 42 | Q3 2023 | 8.7% |
WILLIAMS SONOMA INC COM | 42 | Q3 2023 | 6.1% |
TOOTSIE ROLL INDS INC COM | 42 | Q3 2023 | 5.1% |
SMUCKER J M CO NEW | 42 | Q3 2023 | 3.7% |
COCA COLA CO | 42 | Q3 2023 | 2.2% |
BOSWELL J G CO COM | 42 | Q3 2023 | 1.5% |
STARBUCKS CORP COM | 42 | Q3 2023 | 1.9% |
View REIK & CO., LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
REIK & CO., LLC | September 08, 2015 | ? | ? |
View REIK & CO., LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-01-26 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-28 |
View REIK & CO., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.