RK ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KHC | 218K | $5.68M |
 | BKE | 200K | $11.72M |
 | FIZZ | 190K | $7.01M |
 | BF-B | 185K | $5.00M |
 | CPB | 139K | $4.40M |
 | LNC | 93K | $3.73M |
 | ALGT | 86K | $5.25M |
 | SEIC | 69K | $5.87M |
 | FAST | 56K | $2.76M |
 | NKE | 55K | $3.82M |
 | UHAL-B | 53K | $2.70M |
 | MHK | 44K | $5.71M |
 | OPK | 40K | $63.00K |
 | DORM | 35K | $5.46M |
 | JJSF | 30K | $2.88M |
 | PCTY | 28K | $4.48M |
 | SAM | 19K | $4.02M |
 | BIO | 15K | $4.07M |
 | BRK-B | 13K | $6.74M |
 | REGN | 13K | $7.11M |
The Kraft Heinz Company
KHC
Shares Held
218K
Value
$5.68M
The Buckle, Inc.
BKE
Shares Held
200K
Value
$11.72M
National Beverage Corp.
FIZZ
Shares Held
190K
Value
$7.01M
Brown-Forman Corporation
BF-B
Shares Held
185K
Value
$5.00M
Campbell Soup Company
CPB
Shares Held
139K
Value
$4.40M
Lincoln National Corporation
LNC
Shares Held
93K
Value
$3.73M
Allegiant Travel Company
ALGT
Shares Held
86K
Value
$5.25M
SEI Investments Company
SEIC
Shares Held
69K
Value
$5.87M
Fastenal Company
FAST
Shares Held
56K
Value
$2.76M
NIKE, Inc.
NKE
Shares Held
55K
Value
$3.82M
U-Haul Holding Company
UHAL-B
Shares Held
53K
Value
$2.70M
Mohawk Industries, Inc.
MHK
Shares Held
44K
Value
$5.71M
OPKO Health, Inc.
OPK
Shares Held
40K
Value
$63.00K
Dorman Products, Inc.
DORM
Shares Held
35K
Value
$5.46M
J&J Snack Foods Corp.
JJSF
Shares Held
30K
Value
$2.88M
Paylocity Holding Corporation
PCTY
Shares Held
28K
Value
$4.48M
The Boston Beer Company, Inc.
SAM
Shares Held
19K
Value
$4.02M
Bio-Rad Laboratories, Inc.
BIO
Shares Held
15K
Value
$4.07M
Berkshire Hathaway Inc.
BRK-B
Shares Held
13K
Value
$6.74M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
13K
Value
$7.11M