13F HOLDINGS REPORT
RK Asset Management, LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001595686-26-000002
Total Value
$106,002
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUCKLE INC (THE) | BKE | 197,182 | $10,533 | 9.94% |
| 2 | REGENERON PHARMACEUTICALS INC | REGN | 12,660 | $9,772 | 9.22% |
| 3 | ALLEGIANT TRAVEL CO | ALGT | 82,356 | $7,022 | 6.62% |
| 4 | NEWMARKET CORP | NEU | 9,824 | $6,752 | 6.37% |
| 5 | BERKSHIRE HATHAWAY CL-B | BRK-A | 12,477 | $6,272 | 5.92% |
| 6 | NATL BEVERAGE CORP (HLDG CO) | FIZZ | 195,868 | $6,246 | 5.89% |
| 7 | SEI INVESTMENTS CO | 784117103 | 67,759 | $5,558 | 5.24% |
| 8 | KRAFT HEINZ CO | KHC | 211,770 | $5,135 | 4.84% |
| 9 | BROWN FORMAN CORP CL B | BF-B | 185,768 | $4,841 | 4.57% |
| 10 | MOHAWK INDUSTRIES INC | 608190104 | 43,203 | $4,722 | 4.45% |
| 11 | BIO RAD LAB A | 090572207 | 14,573 | $4,415 | 4.17% |
| 12 | PAYLOCITY HOLDING CORPORATION | PCTY | 28,065 | $4,280 | 4.04% |
| 13 | DORMAN PRODUCTS, INC | 258278100 | 34,647 | $4,268 | 4.03% |
| 14 | LINCOLN NATIONAL CORP IND | 534187109 | 92,280 | $4,109 | 3.88% |
| 15 | THE BOSTON BEER CO INC A | SAM | 19,994 | $3,901 | 3.68% |
| 16 | THE CAMPBELL'S COMPANY | CPB | 139,508 | $3,888 | 3.67% |
| 17 | NIKE INC B | NKE | 54,362 | $3,463 | 3.27% |
| 18 | BERKSHIRE HATHAWAY CL-A | BRK-A | 4 | $3,019 | 2.85% |
| 19 | J&J SNACK FOODS | JJSF | 32,400 | $2,928 | 2.76% |
| 20 | U HAUL HOLDING COMPANY SER N | UHAL-B | 51,829 | $2,422 | 2.28% |
| 21 | FASTENAL CO | FAST | 56,341 | $2,261 | 2.13% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 2,850 | $144 | 0.14% |
| 23 | OPKO HEALTH INC | OPK | 40,485 | $51 | 0.05% |