RK Asset Management as of Sept. 30, 2025
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 | 200k | 58.65 | |
| NewMarket Corporation (NEU) | 7.6 | $8.3M | 10k | 830.15 | |
| Regeneron Pharmaceuticals (REGN) | 6.5 | $7.1M | 13k | 562.23 | |
| National Beverage (FIZZ) | 6.4 | $7.0M | 190k | 36.92 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $6.7M | 13k | 502.76 | |
| SEI Investments Company (SEIC) | 5.3 | $5.9M | 69k | 84.84 | |
| Mohawk Industries (MHK) | 5.2 | $5.7M | 44k | 129.05 | |
| Kraft Heinz (KHC) | 5.2 | $5.7M | 218k | 26.04 | |
| Dorman Products (DORM) | 5.0 | $5.5M | 35k | 155.88 | |
| Allegiant Travel Company (ALGT) | 4.8 | $5.3M | 87k | 60.77 | |
| Brown-Forman Corporation (BF.B) | 4.5 | $5.0M | 185k | 27.09 | |
| Paylocity Holding Corporation (PCTY) | 4.1 | $4.5M | 28k | 159.26 | |
| Campbell Soup Company (CPB) | 4.0 | $4.4M | 139k | 31.58 | |
| Bio-Rad Laboratories (BIO) | 3.7 | $4.1M | 15k | 280.65 | |
| Boston Beer Company (SAM) | 3.7 | $4.0M | 19k | 211.36 | |
| Nike (NKE) | 3.5 | $3.8M | 55k | 69.75 | |
| Lincoln National Corporation (LNC) | 3.4 | $3.7M | 93k | 40.32 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $3.0M | 4.00 | 754000.00 | |
| J&J Snack Foods (JJSF) | 2.6 | $2.9M | 30k | 96.10 | |
| Fastenal Company (FAST) | 2.5 | $2.8M | 56k | 49.04 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.5 | $2.7M | 53k | 50.96 | |
| Amer (UHAL) | 0.1 | $163k | 2.8k | 57.21 | |
| Opko Health (OPK) | 0.1 | $63k | 41k | 1.56 |
