CIK 1595686
RK Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
23
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–23 of 23
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BKE | BUCKLE INC (THE) | 197K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS INC | 13K | $1M+ | SH |
| ALGT | ALLEGIANT TRAVEL CO | 82K | $1M+ | SH |
| NEU | NEWMARKET CORP | 10K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY CL-B | 12K | $1M+ | SH |
| FIZZ | NATL BEVERAGE CORP (HLDG CO) | 196K | $1M+ | SH |
| SEIC | SEI INVESTMENTS CO | 68K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 212K | $1M+ | SH |
| BF.B | BROWN FORMAN CORP CL B | 186K | $1M+ | SH |
| MHK | MOHAWK INDUSTRIES INC | 43K | $1M+ | SH |
| BIO | BIO RAD LAB A | 15K | $1M+ | SH |
| PCTY | PAYLOCITY HOLDING CORPORATION | 28K | $1M+ | SH |
| DORM | DORMAN PRODUCTS, INC | 35K | $1M+ | SH |
| LNC | LINCOLN NATIONAL CORP IND | 92K | $1M+ | SH |
| SAM | THE BOSTON BEER CO INC A | 20K | $1M+ | SH |
| CPB | THE CAMPBELL'S COMPANY | 140K | $1M+ | SH |
| NKE | NIKE INC B | 54K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY CL-A | 4 | $1M+ | SH |
| JJSF | J&J SNACK FOODS | 32K | $1M+ | SH |
| UHAL.B | U HAUL HOLDING COMPANY SER N | 52K | $1M+ | SH |
| FAST | FASTENAL CO | 56K | $1M+ | SH |
| UHAL | U HAUL HOLDING COMPANY | 3K | $100K–$500K | SH |
| OPK | OPKO HEALTH INC | 40K | $50K–$100K | SH |