RK Asset Management
Latest statistics and disclosures from RK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKE, REGN, ALGT, NEU, BRK.B, and represent 38.07% of RK Asset Management's stock portfolio.
- Added to shares of these 9 stocks: JJSF, FIZZ, SAM, BF.B, BIO, REGN, CPB, FAST, UHAL.
- Reduced shares in these 10 stocks: BRK.B, ALGT, KHC, NEU, BKE, MHK, SEIC, UHAL.B, DORM, NKE.
- RK Asset Management was a net seller of stock by $-959k.
- RK Asset Management has $106M in assets under management (AUM), dropping by -3.62%.
- Central Index Key (CIK): 0001595686
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Portfolio Holdings for RK Asset Management
RK Asset Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Buckle (BKE) | 9.9 | $11M | 197k | 53.42 |
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| Regeneron Pharmaceuticals (REGN) | 9.2 | $9.8M | 13k | 771.88 |
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| Allegiant Travel Company (ALGT) | 6.6 | $7.0M | -4% | 82k | 85.26 |
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| NewMarket Corporation (NEU) | 6.4 | $6.8M | -2% | 9.8k | 687.30 |
|
| Berkshire Hathaway (BRK.B) | 5.9 | $6.3M | -6% | 13k | 502.68 |
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| National Beverage (FIZZ) | 5.9 | $6.2M | +3% | 196k | 31.89 |
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| SEI Investments Company (SEIC) | 5.2 | $5.6M | 68k | 82.03 |
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| Kraft Heinz (KHC) | 4.8 | $5.1M | -2% | 212k | 24.25 |
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| Brown-Forman Corporation (BF.B) | 4.6 | $4.8M | 186k | 26.06 |
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| Mohawk Industries (MHK) | 4.5 | $4.7M | -2% | 43k | 109.30 |
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| Bio-Rad Laboratories (BIO) | 4.2 | $4.4M | 15k | 302.96 |
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| Paylocity Holding Corporation (PCTY) | 4.0 | $4.3M | 28k | 152.50 |
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| Dorman Products (DORM) | 4.0 | $4.3M | 35k | 123.19 |
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| Lincoln National Corporation (LNC) | 3.9 | $4.1M | 92k | 44.53 |
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| Boston Beer Company (SAM) | 3.7 | $3.9M | +5% | 20k | 195.11 |
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| Campbell Soup Company (CPB) | 3.7 | $3.9M | 140k | 27.87 |
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| Nike (NKE) | 3.3 | $3.5M | 54k | 63.70 |
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| Berkshire Hathaway (BRK.A) | 2.8 | $3.0M | 4.00 | 754750.00 |
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| J&J Snack Foods (JJSF) | 2.8 | $2.9M | +8% | 32k | 90.37 |
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| U Haul Holding Company Ser N (UHAL.B) | 2.3 | $2.4M | -2% | 52k | 46.73 |
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| Fastenal Company (FAST) | 2.1 | $2.3M | 56k | 40.13 |
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| Amer (UHAL) | 0.1 | $144k | 2.9k | 50.53 |
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| Opko Health (OPK) | 0.0 | $51k | 41k | 1.26 |
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Past Filings by RK Asset Management
SEC 13F filings are viewable for RK Asset Management going back to 2013
- RK Asset Management 2025 Q4 filed Jan. 5, 2026
- RK Asset Management 2025 Q3 filed Oct. 14, 2025
- RK Asset Management 2025 Q2 filed July 18, 2025
- RK Asset Management 2025 Q1 filed April 2, 2025
- RK Asset Management 2024 Q4 filed Jan. 3, 2025
- RK Asset Management 2024 Q3 filed Oct. 7, 2024
- RK Asset Management 2024 Q2 filed Aug. 2, 2024
- RK Asset Management 2024 Q1 filed April 3, 2024
- RK Asset Management 2023 Q4 filed Jan. 9, 2024
- RK Asset Management 2023 Q3 filed Oct. 10, 2023
- RK Asset Management 2023 Q2 filed July 6, 2023
- RK Asset Management 2023 Q1 filed April 3, 2023
- RK Asset Management 2022 Q4 filed Jan. 3, 2023
- RK Asset Management 2022 Q1 filed April 11, 2022
- RK Asset Management 2021 Q4 filed Jan. 5, 2022
- RK Asset Management 2021 Q3 filed Oct. 4, 2021