Reik--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  null,
  null,
  "TR",
  "HD",
  null,
  "TRC",
  null,
  null,
  "WDFC",
  "MSFT",
  "MS",
  "BX",
  "FAST",
  "PEP",
  "IRM",
  "IVV",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  null,
  null,
  null,
  null,
  "SHEL",
  "IBM",
  "SBUX",
  "OHI",
  "K",
  "F",
  null,
  "USB",
  "WMT",
  "WSM",
  "SJM",
  "ADP",
  "BRK-B",
  "CVX",
  "CHD",
  "CTAS",
  "KO",
  "CL",
  "GLW",
  "ADI",
  "DIS",
  "XOM",
  "JNJ",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 55
Total Value: 56942371
Accession Number: 0001388028-25-000002
Form Type: 13F-HR
CIK: reik--co
Manager Name: Reik--Co

Data Enrichment

82% identified

45 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $56.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

TEJON RANCH CO

TRC|879080109

Shares:16.0K

Value:$253.1K

% of Portfolio:0.4% ($253.1K/$56.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$248.2K

% of Portfolio:0.4% ($248.2K/$56.9M)

31423R880

Shares:239.2K

Value:$239.2K

% of Portfolio:0.4% ($239.2K/$56.9M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$237.0K

% of Portfolio:0.4% ($237.0K/$56.9M)

COCA COLA CO

KO|191216100

Shares:3.1K

Value:$221.7K

% of Portfolio:0.4% ($221.7K/$56.9M)

23384L101

Shares:11.0K

Value:$221.0K

% of Portfolio:0.4% ($221.0K/$56.9M)

46137V811

Shares:3.6K

Value:$212.3K

% of Portfolio:0.4% ($212.3K/$56.9M)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$210.0K

% of Portfolio:0.4% ($210.0K/$56.9M)

FORD MOTOR CO

F|345370860

Shares:17.8K

Value:$178.7K

% of Portfolio:0.3% ($178.7K/$56.9M)

Apple Inc.

AAPL|037833100

Shares:730

Value:$162.2K

% of Portfolio:0.3% ($162.2K/$56.9M)

MICROSOFT CORP

MSFT|594918104

Shares:340

Value:$127.6K

% of Portfolio:0.2% ($127.6K/$56.9M)

31607A885

Shares:90.4K

Value:$90.4K

% of Portfolio:0.2% ($90.4K/$56.9M)

Walt Disney Co

DIS|254687106

Shares:885

Value:$87.3K

% of Portfolio:0.2% ($87.3K/$56.9M)

101205102

Shares:160

Value:$80.6K

% of Portfolio:0.1% ($80.6K/$56.9M)

316341304

Shares:29.8K

Value:$29.8K

% of Portfolio:0.1% ($29.8K/$56.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEJON RANCH CO(TRCcusip879080109)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$253.1K	0.4% ($253.1K/$56.9M)	QoQ -0.31% (-$798) YoY +2.85% (+$7.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.2K	0.4% ($248.2K/$56.9M)	QoQ +10.56% (+$23.7K) YoY +2.31% (+$5.6K)
(cusip31423R880)✕	239.2K	QoQ +1.04% (+2.5K) YoY NEW(+239.2K)	All Managers (Combined)	$239.2K	0.4% ($239.2K/$56.9M)	QoQ +1.04% (+$2.5K) YoY NEW(+$239.2K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$237.0K	0.4% ($237.0K/$56.9M)	QoQ -2.83% (-$6.9K) YoY NEW(+$237.0K)
COCA COLA CO(KOcusip191216100)	3.1K	QoQ 0.00% (+0) YoY -12.69% (-450)	All Managers (Combined)	$221.7K	0.4% ($221.7K/$56.9M)	QoQ +15.03% (+$29.0K) YoY +2.20% (-$4.8K)
(cusip23384L101)✕	11.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$221.0K	0.4% ($221.0K/$56.9M)	QoQ +5.08% (+$10.7K) YoY -20.93% (-$58.5K)
(cusip46137V811)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.3K	0.4% ($212.3K/$56.9M)	QoQ -18.74% (-$49.0K) YoY +2.75% (+$5.7K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$210.0K	0.4% ($210.0K/$56.9M)	QoQ -7.19% (-$16.3K) YoY NEW(+$210.0K)
FORD MOTOR CO(Fcusip345370860)	17.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$178.7K	0.3% ($178.7K/$56.9M)	QoQ +1.31% (+$2.3K) YoY -24.47% (-$57.9K)
Apple Inc.(AAPLcusip037833100)	730	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$162.2K	0.3% ($162.2K/$56.9M)	QoQ -11.29% (-$20.7K) YoY +29.53% (+$37.0K)
MICROSOFT CORP(MSFTcusip594918104)	340	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127.6K	0.2% ($127.6K/$56.9M)	QoQ -10.93% (-$15.7K) YoY -10.77% (-$15.4K)
(cusip31607A885)✕	90.4K	QoQ 0.00% (+0) YoY -57.83% (-124.0K)	All Managers (Combined)	$90.4K	0.2% ($90.4K/$56.9M)	QoQ 0.00% (+$0) YoY -57.83% (-$124.0K)
Walt Disney Co(DIScusip254687106)	885	QoQ 0.00% (-0) YoY -76.90% (-2.9K)	All Managers (Combined)	$87.3K	0.2% ($87.3K/$56.9M)	QoQ -11.35% (-$11.2K) YoY -81.37% (-$381.5K)
(cusip101205102)✕	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.6K	0.1% ($80.6K/$56.9M)	QoQ -7.86% (-$6.9K) YoY -15.29% (-$14.6K)
(cusip316341304)✕	29.8K	QoQ -66.15% (-58.3K) YoY NEW(+29.8K)	All Managers (Combined)	$29.8K	0.1% ($29.8K/$56.9M)	QoQ -66.15% (-$58.3K) YoY NEW(+$29.8K)