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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001595686

RK Asset Management, LLC

GROSSE POINTE FARMS, MI · File #028-15669

Latest AUM
$106,002
Positions
23
Top-10 Concentration
63.1%
Filings
12

Sector Allocation

Consumer Staples
20.8%$22,098
Healthcare
9.3%$9,823
Industrials
8.8%$9,283
Materials
6.4%$6,752
Technology
4.0%$4,280

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BUCKLE INC (THE)BKE197,182$10,5339.94%
2REGENERON PHARMACEUTICALS INCREGN12,660$9,7729.22%
3ALLEGIANT TRAVEL COALGT82,356$7,0226.62%
4NEWMARKET CORPNEU9,824$6,7526.37%
5BERKSHIRE HATHAWAY CL-BBRK-A12,477$6,2725.92%
6NATL BEVERAGE CORP (HLDG CO)FIZZ195,868$6,2465.89%
7SEI INVESTMENTS CO78411710367,759$5,5585.24%
8KRAFT HEINZ COKHC211,770$5,1354.84%
9BROWN FORMAN CORP CL BBF-B185,768$4,8414.57%
10MOHAWK INDUSTRIES INC60819010443,203$4,7224.45%
11BIO RAD LAB A09057220714,573$4,4154.17%
12PAYLOCITY HOLDING CORPORATIONPCTY28,065$4,2804.04%
13DORMAN PRODUCTS, INC25827810034,647$4,2684.03%
14LINCOLN NATIONAL CORP IND53418710992,280$4,1093.88%
15THE BOSTON BEER CO INC ASAM19,994$3,9013.68%
16THE CAMPBELL'S COMPANYCPB139,508$3,8883.67%
17NIKE INC BNKE54,362$3,4633.27%
18BERKSHIRE HATHAWAY CL-ABRK-A4$3,0192.85%
19J&J SNACK FOODSJJSF32,400$2,9282.76%
20U HAUL HOLDING COMPANY SER NUHAL-B51,829$2,4222.28%