13F HOLDINGS REPORT
RK Asset Management, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001595686-25-000012
Total Value
$107,283
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUCKLE INC (THE) | BKE | 199,907 | $11,725 | 10.66% |
| 2 | NEWMARKET CORP | NEU | 10,038 | $8,333 | 7.58% |
| 3 | REGENERON PHARMACEUTICALS INC | REGN | 12,646 | $7,110 | 6.46% |
| 4 | NATL BEVERAGE CORP (HLDG CO) | FIZZ | 189,783 | $7,007 | 6.37% |
| 5 | BERKSHIRE HATHAWAY CL-B | BRK-A | 13,400 | $6,737 | 6.13% |
| 6 | SEI INVESTMENTS CO | 784117103 | 69,139 | $5,866 | 5.33% |
| 7 | MOHAWK INDUSTRIES INC | 608190104 | 44,263 | $5,712 | 5.19% |
| 8 | KRAFT HEINZ CO | KHC | 218,289 | $5,684 | 5.17% |
| 9 | DORMAN PRODUCTS, INC | 258278100 | 35,001 | $5,456 | 4.96% |
| 10 | ALLEGIANT TRAVEL CO | ALGT | 86,477 | $5,255 | 4.78% |
| 11 | BROWN FORMAN CORP CL B | BF-B | 184,588 | $5,000 | 4.55% |
| 12 | PAYLOCITY HOLDING CORPORATION | PCTY | 28,155 | $4,484 | 4.08% |
| 13 | THE CAMPBELL'S COMPANY | CPB | 139,248 | $4,397 | 4.00% |
| 14 | BIO RAD LAB A | 090572207 | 14,502 | $4,070 | 3.70% |
| 15 | THE BOSTON BEER CO INC A | SAM | 19,015 | $4,019 | 3.65% |
| 16 | NIKE INC B | NKE | 54,712 | $3,816 | 3.47% |
| 17 | LINCOLN NATIONAL CORP IND | 534187109 | 92,570 | $3,732 | 3.39% |
| 18 | BERKSHIRE HATHAWAY CL-A | BRK-A | 4 | $3,016 | 2.74% |
| 19 | J&J SNACK FOODS | JJSF | 29,948 | $2,878 | 2.62% |
| 20 | FASTENAL CO | FAST | 56,281 | $2,760 | 2.51% |
| 21 | U HAUL HOLDING COMPANY SER N | UHAL-B | 52,906 | $2,696 | 2.45% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 2,849 | $163 | 0.15% |
| 23 | OPKO HEALTH INC | OPK | 40,485 | $63 | 0.06% |