RK Asset Management as of Dec. 31, 2025
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 | |
| Regeneron Pharmaceuticals (REGN) | 9.2 | $9.8M | 13k | 771.88 | |
| Allegiant Travel Company (ALGT) | 6.6 | $7.0M | 82k | 85.26 | |
| NewMarket Corporation (NEU) | 6.4 | $6.8M | 9.8k | 687.30 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $6.3M | 13k | 502.68 | |
| National Beverage (FIZZ) | 5.9 | $6.2M | 196k | 31.89 | |
| SEI Investments Company (SEIC) | 5.2 | $5.6M | 68k | 82.03 | |
| Kraft Heinz (KHC) | 4.8 | $5.1M | 212k | 24.25 | |
| Brown-Forman Corporation (BF.B) | 4.6 | $4.8M | 186k | 26.06 | |
| Mohawk Industries (MHK) | 4.5 | $4.7M | 43k | 109.30 | |
| Bio-Rad Laboratories (BIO) | 4.2 | $4.4M | 15k | 302.96 | |
| Paylocity Holding Corporation (PCTY) | 4.0 | $4.3M | 28k | 152.50 | |
| Dorman Products (DORM) | 4.0 | $4.3M | 35k | 123.19 | |
| Lincoln National Corporation (LNC) | 3.9 | $4.1M | 92k | 44.53 | |
| Boston Beer Company (SAM) | 3.7 | $3.9M | 20k | 195.11 | |
| Campbell Soup Company (CPB) | 3.7 | $3.9M | 140k | 27.87 | |
| Nike (NKE) | 3.3 | $3.5M | 54k | 63.70 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $3.0M | 4.00 | 754750.00 | |
| J&J Snack Foods (JJSF) | 2.8 | $2.9M | 32k | 90.37 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.3 | $2.4M | 52k | 46.73 | |
| Fastenal Company (FAST) | 2.1 | $2.3M | 56k | 40.13 | |
| Amer (UHAL) | 0.1 | $144k | 2.9k | 50.53 | |
| Opko Health (OPK) | 0.0 | $51k | 41k | 1.26 |
