13F HOLDINGS REPORT
RK Asset Management, LLC
Quarter ended Q1 2025 · Filed April 2, 2025 · Accession 0001595686-25-000004
Total Value
$108,327
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUCKLE INC (THE) | BKE | 218,156 | $8,360 | 7.72% |
| 2 | REGENERON PHARMACEUTICALS INC | REGN | 12,563 | $7,968 | 7.36% |
| 3 | NATL BEVERAGE CORP (HLDG CO) | FIZZ | 190,764 | $7,924 | 7.31% |
| 4 | BERKSHIRE HATHAWAY CL-B | BRK-A | 13,382 | $7,127 | 6.58% |
| 5 | KRAFT HEINZ CO | KHC | 204,290 | $6,217 | 5.74% |
| 6 | NEWMARKET CORP | NEU | 10,637 | $6,025 | 5.56% |
| 7 | PAYLOCITY HOLDING CORPORATION | PCTY | 29,953 | $5,611 | 5.18% |
| 8 | SEI INVESTMENTS CO | 784117103 | 69,323 | $5,382 | 4.97% |
| 9 | THE CAMPBELL'S COMPANY | CPB | 133,550 | $5,331 | 4.92% |
| 10 | MOHAWK INDUSTRIES INC | 608190104 | 44,473 | $5,078 | 4.69% |
| 11 | BROWN FORMAN CORP CL B | BF-B | 137,254 | $4,658 | 4.30% |
| 12 | ALLEGIANT TRAVEL CO | ALGT | 86,901 | $4,488 | 4.14% |
| 13 | THE BOSTON BEER CO INC A | SAM | 18,698 | $4,466 | 4.12% |
| 14 | FASTENAL CO | FAST | 56,554 | $4,386 | 4.05% |
| 15 | DORMAN PRODUCTS, INC | 258278100 | 34,741 | $4,188 | 3.87% |
| 16 | J&J SNACK FOODS | JJSF | 29,909 | $3,940 | 3.64% |
| 17 | NIKE INC B | NKE | 56,262 | $3,572 | 3.30% |
| 18 | BIO RAD LAB A | 090572207 | 14,389 | $3,505 | 3.24% |
| 19 | LINCOLN NATIONAL CORP IND | 534187109 | 93,366 | $3,353 | 3.10% |
| 20 | U HAUL HOLDING COMPANY SER N | UHAL-B | 55,725 | $3,298 | 3.04% |
| 21 | BERKSHIRE HATHAWAY CL-A | BRK-A | 4 | $3,194 | 2.95% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 2,885 | $189 | 0.17% |
| 23 | OPKO HEALTH INC | OPK | 40,485 | $67 | 0.06% |