9AT: REIK & CO., LLC

REIK & CO., LLC

REIK & CO., LLC

Adviser Profile

As of Date	03/16/2026
Registration	SEC, Approved, 11/21/2006
Contact Info	212 xxxxxxx

AUM^*	322,145,449 -6%
of that, discretionary	296,084,594 -8%
Number of Employees	5
of those in investment advisory functions	4
Private Fund GAV^*	0
Avg Account Size	3,068,052 1%
% High Net Worth	83.33% 3%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

392M 336M 280M 224M 168M 112M 56M

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker171340102	Stock NameCHURCH AND DWIGHT CO	$ Position$106,464,532	% Position28.00%	$ Change1408.00%	# Change1353.00%
Stck Ticker172908105	Stock NameCINTAS CORP	$ Position$40,473,257	% Position11.00%	$ Change0.00%	# Change0.00%
Stck Ticker969904101	Stock NameWILLIAM SONOMA INC	$ Position$43,247,742	% Position11.00%	$ Change1086.00%	# Change828.00%
Stck Ticker084670702	Stock NameBERKSHIRE HATHAWAY INC	$ Position$31,592,123	% Position8.00%	$ Change586.00%	# Change556.00%
Stck Ticker902973304	Stock NameUS BANCORP DEL NEW	$ Position$23,914,353	% Position6.00%	$ Change15.00%	# Change-1.00%
Stck Ticker579780206	Stock NameMCCORMICK AND CO INC	$ Position$20,611,746	% Position5.00%	$ Change-2.00%	# Change-2.00%
Stck Ticker61747C525	Stock NameMORGAN STANLEY INSTL LIQ TR	$ Position$12,488,565	% Position3.00%	$ Change655.00%	# Change655.00%
Stck Ticker191216100	Stock NameCOCA COLA CO	$ Position$5,907,354	% Position2.00%	$ Change2140.00%	# Change1996.00%
Stck Ticker902973304	Stock NameUS BANCORP DEL NEW	$ Position$6,903,720	% Position2.00%	$ Change-67.00%	# Change-71.00%
Stck Ticker171340102	Stock NameCHURCH AND DWIGHT CO	$ Position$6,984,079	% Position2.00%	$ Change-1.00%	# Change-5.00%

Brochure Summary

Overview

Reik & Co., LLC is a New York limited liability company and an SEC-registered investment adviser with its principal place of business located in New York, NY. Reik & Co., LLC began conducting business in 2006. William J. Reik, Jr. is the firm's principal shareholder and Managing Member. As of 12/31/2023, we were actively managing approximately $320,403,738 of client assets on a discretionary basis and $23,043,494 of client assets on a non- discretionary basis for a total of $343,447,232 in assets under management. When we act as your investment adviser, we have to act in your best interest and not put our interest ahead of yours. At the same time, the way we make money creates some conflicts with your interests. You should understand and ask us about these conflicts because they can affect the investment advice we provide you. Reik & Co., LLC offers the following advisory services to our clients. INVESTMENT SUPERVISORY SERVICES Reik & Co., LLC ("Reik & Co." or “we”) offers and provides clients with general asset management and investment advisory services, taking into account all aspects of each client's particular financial situation and investment objectives. Reik & Co.

will render its investment advice via personal consultation with each client. SELECT INVESTOR Select Investor, an investment strategy employed by Reik & Co., is an equity strategy based on creating capital through long-term investment in high quality companies. Company selection criteria include: significant family or inside ownership; a strong franchise; little or no long-term debt and little or no institutional ownership. Portfolios are constructed with concentrated positions and are subject to greater performance and volatility than broader market averages. The strategy employs very low portfolio turnover, emphasizing compounded return rather than realization of capital gains. Our strategy focuses specifically on exchange traded securities and does not employ other types of securities to achieve our goals. Clients may choose to impose reasonable restrictions on investing in certain securities or types of securities. LARGE CAP STRATEGY This investment strategy focuses on large cap securities which pay dividends with the goal of long-term investing. Clients may choose to impose reasonable restrictions on investing in certain securities or types of securities.