13F HOLDINGS REPORT
RK Asset Management, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001595686-25-000010
Total Value
$103,747
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUCKLE INC (THE) | BKE | 206,982 | $9,386 | 9.05% |
| 2 | NATL BEVERAGE CORP (HLDG CO) | FIZZ | 189,900 | $8,211 | 7.91% |
| 3 | NEWMARKET CORP | NEU | 10,167 | $7,026 | 6.77% |
| 4 | REGENERON PHARMACEUTICALS INC | REGN | 12,602 | $6,616 | 6.38% |
| 5 | BERKSHIRE HATHAWAY CL-B | BRK-A | 13,363 | $6,485 | 6.25% |
| 6 | SEI INVESTMENTS CO | 784117103 | 69,214 | $6,220 | 6.00% |
| 7 | KRAFT HEINZ CO | KHC | 211,046 | $5,449 | 5.25% |
| 8 | PAYLOCITY HOLDING CORPORATION | PCTY | 28,330 | $5,133 | 4.95% |
| 9 | BROWN FORMAN CORP CL B | BF-B | 183,804 | $4,944 | 4.77% |
| 10 | ALLEGIANT TRAVEL CO | ALGT | 86,727 | $4,766 | 4.59% |
| 11 | MOHAWK INDUSTRIES INC | 608190104 | 44,398 | $4,654 | 4.49% |
| 12 | DORMAN PRODUCTS, INC | 258278100 | 35,001 | $4,294 | 4.14% |
| 13 | THE CAMPBELL'S COMPANY | CPB | 138,758 | $4,253 | 4.10% |
| 14 | NIKE INC B | NKE | 56,162 | $3,988 | 3.84% |
| 15 | THE BOSTON BEER CO INC A | SAM | 18,720 | $3,570 | 3.44% |
| 16 | BIO RAD LAB A | 090572207 | 14,502 | $3,501 | 3.37% |
| 17 | J&J SNACK FOODS | JJSF | 29,804 | $3,380 | 3.26% |
| 18 | LINCOLN NATIONAL CORP IND | 534187109 | 93,092 | $3,222 | 3.11% |
| 19 | BERKSHIRE HATHAWAY CL-A | BRK-A | 4 | $2,914 | 2.81% |
| 20 | U HAUL HOLDING COMPANY SER N | UHAL-B | 52,966 | $2,874 | 2.77% |
| 21 | FASTENAL CO | FAST | 62,741 | $2,635 | 2.54% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 2,853 | $173 | 0.17% |
| 23 | OPKO HEALTH INC | OPK | 40,485 | $53 | 0.05% |