RK Asset Management
Latest statistics and disclosures from RK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKE, NEU, REGN, FIZZ, BRK.B, and represent 37.20% of RK Asset Management's stock portfolio.
- Added to shares of these 7 stocks: KHC, SAM, REGN, BF.B, BRK.B, CPB, JJSF.
- Reduced shares in these 10 stocks: BKE, FAST, NEU, NKE, PCTY, LNC, MHK, ALGT, SEIC, FIZZ.
- RK Asset Management was a net seller of stock by $-691k.
- RK Asset Management has $110M in assets under management (AUM), dropping by 6.01%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Buckle (BKE) | 10.7 | $12M | -3% | 200k | 58.65 |
|
| NewMarket Corporation (NEU) | 7.6 | $8.3M | 10k | 830.15 |
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| Regeneron Pharmaceuticals (REGN) | 6.5 | $7.1M | 13k | 562.23 |
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| National Beverage (FIZZ) | 6.4 | $7.0M | 190k | 36.92 |
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| Berkshire Hathaway (BRK.B) | 6.1 | $6.7M | 13k | 502.76 |
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| SEI Investments Company (SEIC) | 5.3 | $5.9M | 69k | 84.84 |
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| Mohawk Industries (MHK) | 5.2 | $5.7M | 44k | 129.05 |
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| Kraft Heinz (KHC) | 5.2 | $5.7M | +3% | 218k | 26.04 |
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| Dorman Products (DORM) | 5.0 | $5.5M | 35k | 155.88 |
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| Allegiant Travel Company (ALGT) | 4.8 | $5.3M | 87k | 60.77 |
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| Brown-Forman Corporation (BF.B) | 4.5 | $5.0M | 185k | 27.09 |
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| Paylocity Holding Corporation (PCTY) | 4.1 | $4.5M | 28k | 159.26 |
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| Campbell Soup Company (CPB) | 4.0 | $4.4M | 139k | 31.58 |
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| Bio-Rad Laboratories (BIO) | 3.7 | $4.1M | 15k | 280.65 |
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| Boston Beer Company (SAM) | 3.7 | $4.0M | 19k | 211.36 |
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| Nike (NKE) | 3.5 | $3.8M | -2% | 55k | 69.75 |
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| Lincoln National Corporation (LNC) | 3.4 | $3.7M | 93k | 40.32 |
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| Berkshire Hathaway (BRK.A) | 2.7 | $3.0M | 4.00 | 754000.00 |
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| J&J Snack Foods (JJSF) | 2.6 | $2.9M | 30k | 96.10 |
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| Fastenal Company (FAST) | 2.5 | $2.8M | -10% | 56k | 49.04 |
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| U Haul Holding Company Ser N (UHAL.B) | 2.5 | $2.7M | 53k | 50.96 |
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| Amer (UHAL) | 0.1 | $163k | 2.8k | 57.21 |
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| Opko Health (OPK) | 0.1 | $63k | 41k | 1.56 |
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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 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
- RK Asset Management 2021 Q2 filed July 7, 2021