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RK Asset Management, LLC
Period ended Dec 31, 2025 · Latest filing Jan 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $106,002
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BUCKLE INC (THE) · COM · 118440106 · shares: $10,533
- REGENERON PHARMACEUTICALS INC · COM · 75886F107 · shares: $9,772
- ALLEGIANT TRAVEL CO · COM · 01748X102 · shares: $7,022
- NEWMARKET CORP · COM · 651587107 · shares: $6,752
- BERKSHIRE HATHAWAY CL-B · COM · 084670702 · shares: $6,272
- NATL BEVERAGE CORP (HLDG CO) · COM · 635017106 · shares: $6,246
- SEI INVESTMENTS CO · COM · 784117103 · shares: $5,558
- KRAFT HEINZ CO · COM · 500754106 · shares: $5,135
- BROWN FORMAN CORP CL B · COM · 115637209 · shares: $4,841
- MOHAWK INDUSTRIES INC · COM · 608190104 · shares: $4,722
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BUCKLE INC (THE) | COM | 118440106 | — | 197,182 shares | $10,533 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | — | 12,660 shares | $9,772 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 82,356 shares | $7,022 |
| NEWMARKET CORP | COM | 651587107 | — | 9,824 shares | $6,752 |
| BERKSHIRE HATHAWAY CL-B | COM | 084670702 | — | 12,477 shares | $6,272 |
| NATL BEVERAGE CORP (HLDG CO) | COM | 635017106 | — | 195,868 shares | $6,246 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 67,759 shares | $5,558 |
| KRAFT HEINZ CO | COM | 500754106 | — | 211,770 shares | $5,135 |
| BROWN FORMAN CORP CL B | COM | 115637209 | — | 185,768 shares | $4,841 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 43,203 shares | $4,722 |
| BIO RAD LAB A | COM | 090572207 | — | 14,573 shares | $4,415 |
| PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | — | 28,065 shares | $4,280 |
| DORMAN PRODUCTS, INC | COM | 258278100 | — | 34,647 shares | $4,268 |
| LINCOLN NATIONAL CORP IND | COM | 534187109 | — | 92,280 shares | $4,109 |
| THE BOSTON BEER CO INC A | COM | 100557107 | — | 19,994 shares | $3,901 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 139,508 shares | $3,888 |
| NIKE INC B | COM | 654106103 | — | 54,362 shares | $3,463 |
| BERKSHIRE HATHAWAY CL-A | COM | 084670108 | — | 4 shares | $3,019 |
| J&J SNACK FOODS | COM | 466032109 | — | 32,400 shares | $2,928 |
| U HAUL HOLDING COMPANY SER N | COM | 023586506 | — | 51,829 shares | $2,422 |
| FASTENAL CO | COM | 311900104 | — | 56,341 shares | $2,261 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 2,850 shares | $144 |
| OPKO HEALTH INC | COM | 68375N103 | — | 40,485 shares | $51 |