RK Asset Management, LLC 13F Holdings · last filed Q4 2025
RK Asset Management, LLC reported 23 securities worth $106.00M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: BKE (9.94%), REGN (9.22%), ALGT (6.62%). Among its top 25 positions this quarter: 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKE | BUCKLE INC (THE) | $10.5M | 9.94% | 197,182 | Trimmed |
| 2 | REGN | REGENERON PHARMACEUTICALS INC | $9.8M | 9.22% | 12,660 | Added |
| 3 | ALGT | ALLEGIANT TRAVEL CO | $7.0M | 6.62% | 82,356 | Trimmed |
| 4 | NEU | NEWMARKET CORP | $6.8M | 6.37% | 9,824 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY CL-B | $6.3M | 5.92% | 12,477 | Trimmed |
| 6 | FIZZ | NATL BEVERAGE CORP (HLDG CO) | $6.2M | 5.89% | 195,868 | Added |
| 7 | SEIC | SEI INVESTMENTS CO | $5.6M | 5.24% | 67,759 | Trimmed |
| 8 | KHC | KRAFT HEINZ CO | $5.1M | 4.84% | 211,770 | Trimmed |
| 9 | BFB | BROWN FORMAN CORP CL B | $4.8M | 4.57% | 185,768 | Added |
| 10 | MHK | MOHAWK INDUSTRIES INC | $4.7M | 4.45% | 43,203 | Trimmed |
| 11 | BIO | BIO RAD LAB A | $4.4M | 4.17% | 14,573 | Added |
| 12 | PCTY | PAYLOCITY HOLDING CORPORATION | $4.3M | 4.04% | 28,065 | Trimmed |
| 13 | DORM | DORMAN PRODUCTS, INC | $4.3M | 4.03% | 34,647 | Trimmed |
| 14 | LNC | LINCOLN NATIONAL CORP IND | $4.1M | 3.88% | 92,280 | Trimmed |
| 15 | SAM | THE BOSTON BEER CO INC A | $3.9M | 3.68% | 19,994 | Added |
| 16 | CPB | THE CAMPBELL'S COMPANY | $3.9M | 3.67% | 139,508 | Added |
| 17 | NKE | NIKE INC B | $3.5M | 3.27% | 54,362 | Trimmed |
| 18 | BRK/A | BERKSHIRE HATHAWAY CL-A | $3.0M | 2.85% | 4 | Hold |
| 19 | JJSF | J&J SNACK FOODS | $2.9M | 2.76% | 32,400 | Added |
| 20 | UHALB | U HAUL HOLDING COMPANY SER N | $2.4M | 2.28% | 51,829 | Trimmed |
| 21 | FAST | FASTENAL CO | $2.3M | 2.13% | 56,341 | Added |
| 22 | UHAL | U HAUL HOLDING COMPANY | $144,000 | 0.14% | 2,850 | Added |
| 23 | OPK | OPKO HEALTH INC | $51,000 | 0.05% | 40,485 | Hold |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR