RK Asset Management, LLC
CIK: 0001595686SEC EDGAR →
Portfolio Value
$106.0M
Holdings
23
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BUCKLE INC (THE) | 197,182 | $10.5M | 9.94% |
| 2 | REGENERON PHARMACEUTICALS INC | 12,660 | $9.8M | 9.22% |
| 3 | ALLEGIANT TRAVEL CO | 82,356 | $7.0M | 6.62% |
| 4 | NEWMARKET CORP | 9,824 | $6.8M | 6.37% |
| 5 | BERKSHIRE HATHAWAY CL-B | 12,477 | $6.3M | 5.92% |
| 6 | NATL BEVERAGE CORP (HLDG CO) | 195,868 | $6.2M | 5.89% |
| 7 | SEI INVESTMENTS CO | 67,759 | $5.6M | 5.24% |
| 8 | KRAFT HEINZ CO | 211,770 | $5.1M | 4.84% |
| 9 | BROWN FORMAN CORP CL B | 185,768 | $4.8M | 4.57% |
| 10 | MOHAWK INDUSTRIES INC | 43,203 | $4.7M | 4.45% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $23.0M | 21.7% |
| Consumer Defensive | 5 | $22.1M | 20.8% |
| Unknown | 5 | $21.0M | 19.8% |
| Healthcare | 2 | $9.8M | 9.3% |
| Financial Services | 2 | $9.7M | 9.1% |
| Industrials | 3 | $9.4M | 8.9% |
| Basic Materials | 1 | $6.8M | 6.4% |
| Technology | 1 | $4.3M | 4.0% |