RK Asset Management as of June 30, 2025
Portfolio Holdings for RK Asset Management
RK Asset Management holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buckle (BKE) | 9.0 | $9.4M | 207k | 45.35 | |
| National Beverage (FIZZ) | 7.9 | $8.2M | 190k | 43.24 | |
| NewMarket Corporation (NEU) | 6.8 | $7.0M | 10k | 691.06 | |
| Regeneron Pharmaceuticals (REGN) | 6.4 | $6.6M | 13k | 525.00 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $6.5M | 13k | 485.30 | |
| SEI Investments Company (SEIC) | 6.0 | $6.2M | 69k | 89.87 | |
| Kraft Heinz (KHC) | 5.3 | $5.4M | 211k | 25.82 | |
| Paylocity Holding Corporation (PCTY) | 4.9 | $5.1M | 28k | 181.19 | |
| Brown-Forman Corporation (BF.B) | 4.8 | $4.9M | 184k | 26.90 | |
| Allegiant Travel Company (ALGT) | 4.6 | $4.8M | 87k | 54.95 | |
| Mohawk Industries (MHK) | 4.5 | $4.7M | 44k | 104.82 | |
| Dorman Products (DORM) | 4.1 | $4.3M | 35k | 122.68 | |
| Campbell Soup Company (CPB) | 4.1 | $4.3M | 139k | 30.65 | |
| Nike (NKE) | 3.8 | $4.0M | 56k | 71.01 | |
| Boston Beer Company (SAM) | 3.4 | $3.6M | 19k | 190.71 | |
| Bio-Rad Laboratories (BIO) | 3.4 | $3.5M | 15k | 241.41 | |
| J&J Snack Foods (JJSF) | 3.3 | $3.4M | 30k | 113.41 | |
| Lincoln National Corporation (LNC) | 3.1 | $3.2M | 93k | 34.61 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $2.9M | 4.00 | 728500.00 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.8 | $2.9M | 53k | 54.26 | |
| Fastenal Company (FAST) | 2.5 | $2.6M | 63k | 42.00 | |
| Amer (UHAL) | 0.2 | $173k | 2.9k | 60.64 | |
| Opko Health (OPK) | 0.1 | $53k | 41k | 1.31 |
