REIK & CO., LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$420M
Signature - Title
William J Reik Jr - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by REIK & CO., LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. REIK & CO., LLC reported 56 stock holdings with total value $420M as of Q3 2024. Top holdings included CHD, CTAS, MKC, BRKB, and WSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 56 $420M +$59.4M -$17.3M +$42.2M CHD, CTAS, MKC, BRKB, WSM 13F-HR 10/31/2024, 01:02 PM
Q2 2024 52 $356M +$2.27M -$3.24M -$976K CHD, CTAS, BRKB, MKC, USB 13F-HR 7/24/2024, 04:18 PM
Q1 2024 55 $400M +$1.17M -$2.18M -$1.01M CHD, CTAS, MKC, WSM, BRKB 13F-HR 4/29/2024, 03:45 PM
Q4 2023 55 $356M +$1.63M -$12.9M -$11.3M CHD, CTAS, MKC, BRKB, USB 13F-HR 1/26/2024, 01:40 PM
Q3 2023 56 $341M +$1.91M -$5.57M -$3.66M CHD, MKC, CTAS, BRKB, USB 13F-HR 11/6/2023, 12:15 PM
Q2 2023 55 $363M +$2.46M -$1.94M +$523K CHD, MKC, CTAS, BRKB, USB 13F-HR 7/31/2023, 11:04 AM
Q1 2023 52 $340M +$2.3M -$19.6M -$17.3M CHD, MKC, CTAS, BRKB, USB 13F-HR 5/10/2023, 04:28 PM
Q4 2022 50 $347M +$1.04M -$3.06M -$2.02M CHD, MKC, USB, CTAS, BRKB 13F-HR 1/31/2023, 04:20 PM
Q3 2022 51 $312M +$291K -$381K -$89.9K CHD, MKC, USB, CTAS, BRKB 13F-HR 11/2/2022, 10:26 AM
Q2 2022 51 $354M +$3.76M -$3.31M +$445K CHD, MKC, USB, CTAS, BRKB 13F-HR 7/27/2022, 02:32 PM
Q1 2022 54 $401M +$4.21M -$10M -$5.83M CHD, MKC, USB, BRKB, CTAS 13F-HR 4/29/2022, 02:03 PM
Q4 2021 54 $419M +$1.99M -$19.6M -$17.6M CHD, MKC, USB, CTAS, BRKB 13F-HR 1/28/2022, 03:52 PM
Q3 2021 53 $386M +$3.72M -$6.01M -$2.29M CHD, USB, MKC, CTAS, WSM 13F-HR 10/26/2021, 05:11 PM
Q2 2021 53 $392M +$2.51M -$5.74M -$3.23M CHD, MKC, USB, CTAS, BRKB Restatement 8/17/2021, 03:29 PM
Q1 2021 52 $393M +$20.9M -$35.9M -$15M CHD, MKC, USB, WSM, BRKB 13F-HR 4/26/2021, 11:00 AM
Q4 2020 50 $386M +$27.1M -$21M +$6.1M CHD, MKC, USB, TIF, CTAS 13F-HR 1/27/2021, 11:47 AM
Q3 2020 48 $393M +$13.5M -$20.4M -$6.87M CHD, MKC, TIF, USB, CTAS 13F-HR 10/29/2020, 11:38 AM
Q2 2020 47 $362M +$12.3M -$12.6M -$319K CHD, MKC, TIF, USB, CTAS 13F-HR 8/5/2020, 12:53 PM
Q1 2020 44 $312M +$3.72M -$12.8M -$9.04M CHD, MKC, TIF, USB, BRKB 13F-HR 4/29/2020, 11:10 AM
Q4 2019 44 $388M +$217K -$3.77M -$3.56M CHD, MKC, USB, TIF, BRKB 13F-HR 1/24/2020, 05:04 PM
Q3 2019 44 $379M +$1.34M -$3.34M -$2M CHD, MKC, USB, TIF, BRKB 13F-HR 11/1/2019, 09:05 AM
Q2 2019 46 $373M +$2.12M -$4.21M -$2.09M CHD, MKC, USB, TIF, BRKB 13F-HR 7/29/2019, 12:14 PM
Q1 2019 46 $366M +$901K -$2.27M -$1.37M CHD, MKC, USB, TIF, BRKB 13F-HR 4/26/2019, 11:42 AM
Q4 2018 47 $333M +$1.49M -$2.28M -$789K CHD, MKC, USB, TIF, BRKB 13F-HR 1/29/2019, 04:08 PM
Q3 2018 47 $350M +$2.79M -$763K +$2.02M CHD, USB, MKC, TIF, BRKB Restatement 11/5/2018, 01:43 PM
Q2 2018 44 $325M +$476K -$2.41M -$1.93M CHD, USB, TIF, MKC, BRKB 13F-HR 8/6/2018, 02:31 PM
Q1 2018 45 $307M +$1.3M -$326K +$978K CHD, USB, MKC, TIF, BRKB 13F-HR 4/25/2018, 01:53 PM
Q4 2017 45 $312M +$2.42M -$1.89M +$531K CHD, USB, TIF, MKC, BRKB 13F-HR 1/31/2018, 03:18 PM
Q3 2017 45 $300M +$946K -$169K +$777K CHD, USB, MKC, TIF, BRKB 13F-HR 10/26/2017, 09:59 AM
Q2 2017 45 $299M +$1.63M -$363K +$1.27M CHD, USB, MKC, TIF, BRKB 13F-HR 7/28/2017, 01:29 PM
Q1 2017 44 $297M +$607K -$12.2M -$11.5M CHD, USB, TIF, MKC, BRKB 13F-HR 4/24/2017, 02:35 PM
Q4 2016 48 $290M +$372K -$3.56M -$3.18M CHD, USB, MKC, TIF, BRKB 13F-HR 1/25/2017, 10:04 AM
Q3 2016 51 $291M +$48.6M -$293K +$48.3M CHD, USB, MKC, TIF, TR 13F-HR 10/27/2016, 04:18 PM
Q2 2016 48 $295M +$4.67M -$819K +$3.85M CHD, USB, MKC, TIF, TR 13F-HR 8/15/2016, 09:39 AM
Q1 2016 47 $277M +$2.7M -$13.1M -$10.4M CHD, USB, MKC, TIF, BRKB 13F-HR 4/21/2016, 12:47 PM
Q4 2015 51 $274M +$8.78M -$18.9M -$10.1M CHD, USB, MKC, TIF, BRKB 13F-HR 2/1/2016, 10:58 AM
Q3 2015 47 $281M +$3.32M -$22.8M -$19.5M CHD, USB, TIF, MKC, SIAL 13F-HR 10/29/2015, 10:10 AM
Q2 2015 53 $309M +$2.78M -$1.28M +$1.5M CHD, USB, TIF, MKC, FRS 13F-HR 7/20/2015, 12:11 PM
Q1 2015 53 $308M +$704K -$7.51M -$6.81M CHD, USB, TIF, MKC, SIAL 13F-HR 4/20/2015, 04:02 PM
Q4 2014 54 $315M +$499K -$1.31M -$814K CHD, USB, TIF, MKC, SIAL 13F-HR 1/30/2015, 02:03 PM
Q3 2014 55 $295M +$1.9M -$4.31M -$2.41M CHD, USB, TIF, SIAL, MKC Restatement 11/18/2014, 09:40 AM
Q2 2014 57 $294M +$3.71M -$1.41M +$2.3M CHD, USB, TIF, MKC, SIAL 13F-HR 8/4/2014, 03:50 PM
Q1 2014 59 $282M +$3.87M -$1.68M +$2.19M CHD, USB, TIF, MKC, FRS 13F-HR 5/8/2014, 09:01 AM
Q4 2013 61 $277M $0 $0 CHD, USB, TIF, MKC, FRS 13F-HR 2/12/2014, 07:13 PM