RK Asset Management as of March 31, 2025
Portfolio Holdings for RK Asset Management
RK Asset Management holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buckle (BKE) | 7.7 | $8.4M | 218k | 38.32 | |
| Regeneron Pharmaceuticals (REGN) | 7.4 | $8.0M | 13k | 634.24 | |
| National Beverage (FIZZ) | 7.3 | $7.9M | 191k | 41.54 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $7.1M | 13k | 532.58 | |
| Kraft Heinz (KHC) | 5.7 | $6.2M | 204k | 30.43 | |
| NewMarket Corporation (NEU) | 5.6 | $6.0M | 11k | 566.42 | |
| Paylocity Holding Corporation (PCTY) | 5.2 | $5.6M | 30k | 187.33 | |
| SEI Investments Company (SEIC) | 5.0 | $5.4M | 69k | 77.64 | |
| Campbell Soup Company (CPB) | 4.9 | $5.3M | 134k | 39.92 | |
| Mohawk Industries (MHK) | 4.7 | $5.1M | 45k | 114.18 | |
| Brown-Forman Corporation (BF.B) | 4.3 | $4.7M | 137k | 33.94 | |
| Allegiant Travel Company (ALGT) | 4.1 | $4.5M | 87k | 51.65 | |
| Boston Beer Company (SAM) | 4.1 | $4.5M | 19k | 238.85 | |
| Fastenal Company (FAST) | 4.0 | $4.4M | 57k | 77.55 | |
| Dorman Products (DORM) | 3.9 | $4.2M | 35k | 120.55 | |
| J&J Snack Foods (JJSF) | 3.6 | $3.9M | 30k | 131.73 | |
| Nike (NKE) | 3.3 | $3.6M | 56k | 63.49 | |
| Bio-Rad Laboratories (BIO) | 3.2 | $3.5M | 14k | 243.59 | |
| Lincoln National Corporation (LNC) | 3.1 | $3.4M | 93k | 35.91 | |
| U Haul Holding Company Ser N (UHAL.B) | 3.0 | $3.3M | 56k | 59.18 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $3.2M | 4.00 | 798500.00 | |
| Amer (UHAL) | 0.2 | $189k | 2.9k | 65.51 | |
| Opko Health (OPK) | 0.1 | $67k | 41k | 1.65 |
