# RK Asset Management, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1595686. Source: https://holderbook.com/funds/1595686-rk-asset-management-llc/

- Reported value: $106.0M
- Positions: 23
- Weight of the ten largest: 63.1%
- Filed: 2026-01-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BUCKLE INC | [BKE](https://holderbook.com/stocks/BKE/) | $10.5M | 197,182 | 9.9% | 23 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $9.8M | 12,660 | 9.2% | 14 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $7.0M | 82,356 | 6.6% | 6 |
| NEWMARKET CORP | [NEU](https://holderbook.com/stocks/NEU/) | $6.8M | 9,824 | 6.4% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.3M | 12,477 | 5.9% | 23 |
| NATIONAL BEVERAGE CORP | [FIZZ](https://holderbook.com/stocks/FIZZ/) | $6.2M | 195,868 | 5.9% | 23 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $5.6M | 67,759 | 5.2% | 23 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $5.1M | 211,770 | 4.8% | 22 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $4.8M | 185,768 | 4.6% | 6 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $4.7M | 43,203 | 4.5% | 20 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $4.4M | 14,573 | 4.2% | 6 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $4.3M | 28,065 | 4.0% | 6 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $4.3M | 34,647 | 4.0% | 23 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $4.1M | 92,280 | 3.9% | 13 |
| BOSTON BEER INC | [SAM](https://holderbook.com/stocks/SAM/) | $3.9M | 19,994 | 3.7% | 4 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $3.9M | 139,508 | 3.7% | 18 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.5M | 54,362 | 3.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 2.8% | 23 |
| J & J SNACK FOODS CORP | [JJSF](https://holderbook.com/stocks/JJSF/) | $2.9M | 32,400 | 2.8% | 23 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $2.4M | 51,829 | 2.3% | 13 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.3M | 56,341 | 2.1% | 15 |
| U HAUL HOLDING COMPANY | [UHAL](https://holderbook.com/stocks/UHAL/) | $144.0K | 2,850 | 0.1% | 18 |
| OPKO HEALTH INC | [OPK](https://holderbook.com/stocks/OPK/) | $51.0K | 40,485 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | -2.7% | +2.4% | -5.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | -2.5% | +10.5% | -13.0% | 100% |
| Q1 2025 | -8.6% | -4.6% | -4.0% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 100% |
| Q3 2024 | +9.7% | +5.4% | +4.3% | 80% |
| Q2 2024 | -4.8% | +4.0% | -8.8% | 100% |
| Q1 2024 | +3.6% | +10.0% | -6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $106.0M | 23 |
| Q3 2025 | $110.0M | 23 |
| Q2 2025 | $103.7M | 23 |
| Q1 2025 | $108.3M | 23 |
| Q4 2024 | $122.3M | 23 |
| Q3 2024 | $130.1M | 23 |
| Q2 2024 | $115.8M | 21 |
| Q1 2024 | $122.9M | 21 |
| Q4 2023 | $120.5M | 21 |
| Q3 2023 | $106.9M | 21 |
| Q2 2023 | $108.0M | 21 |
| Q1 2023 | $101.0M | 20 |