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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BERKSHIRE HATHAWAY CL-B | BRK-A | -923 | -$464 | -$1 |
| REDUCE | ALLEGIANT TRAVEL CO | ALGT | -4,121 | -$351 | +$2,118 |
| ADD | J&J SNACK FOODS | JJSF | +2,452 | +$222 | -$172 |
| ADD | NATL BEVERAGE CORP (HLDG CO) | FIZZ | +6,085 | +$194 | -$955 |
| ADD | THE BOSTON BEER CO INC A | SAM | +979 | +$191 | -$309 |
| REDUCE | KRAFT HEINZ CO | KHC | -6,519 | -$158 | -$391 |
| REDUCE | NEWMARKET CORP | NEU | -214 | -$147 | -$1,434 |
| REDUCE | BUCKLE INC (THE) | BKE | -2,725 | -$146 | -$1,046 |
| REDUCE | MOHAWK INDUSTRIES INC | 608190104 | -1,060 | -$116 | -$874 |
| REDUCE | SEI INVESTMENTS CO | 784117103 | -1,380 | -$113 | -$195 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $106,002
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $107,283
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $103,747
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $108,327
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $122,306
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $130,053
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $115,787
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $122,857
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $106,856
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |