RK ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KHC | 212K | $5.13M |
 | BKE | 197K | $10.53M |
 | FIZZ | 196K | $6.25M |
 | BF-B | 186K | $4.84M |
 | CPB | 140K | $3.89M |
 | LNC | 92K | $4.11M |
 | ALGT | 82K | $7.02M |
 | SEIC | 68K | $5.56M |
 | FAST | 56K | $2.26M |
 | NKE | 54K | $3.46M |
 | UHAL-B | 52K | $2.42M |
 | MHK | 43K | $4.72M |
 | OPK | 40K | $51.00K |
 | DORM | 35K | $4.27M |
 | JJSF | 32K | $2.93M |
 | PCTY | 28K | $4.28M |
 | SAM | 20K | $3.90M |
 | BIO | 15K | $4.42M |
 | REGN | 13K | $9.77M |
 | BRK-B | 12K | $6.27M |
The Kraft Heinz Company
KHC
Shares Held
212K
Value
$5.13M
The Buckle, Inc.
BKE
Shares Held
197K
Value
$10.53M
National Beverage Corp.
FIZZ
Shares Held
196K
Value
$6.25M
Brown-Forman Corporation
BF-B
Shares Held
186K
Value
$4.84M
Campbell Soup Company
CPB
Shares Held
140K
Value
$3.89M
Lincoln National Corporation
LNC
Shares Held
92K
Value
$4.11M
Allegiant Travel Company
ALGT
Shares Held
82K
Value
$7.02M
SEI Investments Company
SEIC
Shares Held
68K
Value
$5.56M
Fastenal Company
FAST
Shares Held
56K
Value
$2.26M
NIKE, Inc.
NKE
Shares Held
54K
Value
$3.46M
U-Haul Holding Company
UHAL-B
Shares Held
52K
Value
$2.42M
Mohawk Industries, Inc.
MHK
Shares Held
43K
Value
$4.72M
OPKO Health, Inc.
OPK
Shares Held
40K
Value
$51.00K
Dorman Products, Inc.
DORM
Shares Held
35K
Value
$4.27M
J&J Snack Foods Corp.
JJSF
Shares Held
32K
Value
$2.93M
Paylocity Holding Corporation
PCTY
Shares Held
28K
Value
$4.28M
The Boston Beer Company, Inc.
SAM
Shares Held
20K
Value
$3.90M
Bio-Rad Laboratories, Inc.
BIO
Shares Held
15K
Value
$4.42M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
13K
Value
$9.77M
Berkshire Hathaway Inc.
BRK-B
Shares Held
12K
Value
$6.27M