Rk Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 23Value: $108.3MLatest: 2025Q1

RK Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BKE",
  "FIZZ",
  "LNC",
  "ALGT",
  "UHAL",
  "OPK",
  "FAST",
  "KHC",
  "REGN",
  "UHAL-B",
  "PCTY",
  "SEIC",
  "DORM",
  "NEU",
  "JJSF",
  "MHK",
  "BRK-A",
  "BRK-B",
  "BIO",
  "SAM",
  "BF-B",
  "CPB",
  "NKE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 23
Total Value: 108327
Accession Number: 0001595686-25-000004
Form Type: 13F-HR
CIK: rk-asset-management
Manager Name: Rk-Asset-Management

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $108.3K total value

SEC FilingSEC DataHachi Filing

Manager:

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BUCKLE INC

BKE|118440106

Shares:218.2K

Value:$8.4M

% of Portfolio:7717.4% ($8.4M/$108.3K)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:12.6K

Value:$8.0M

% of Portfolio:7355.5% ($8.0M/$108.3K)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:190.8K

Value:$7.9M

% of Portfolio:7314.9% ($7.9M/$108.3K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.4K

Value:$7.1M

% of Portfolio:6579.2% ($7.1M/$108.3K)

Kraft Heinz Co

KHC|500754106

Shares:204.3K

Value:$6.2M

% of Portfolio:5739.1% ($6.2M/$108.3K)

NEWMARKET CORP

NEU|651587107

Shares:10.6K

Value:$6.0M

% of Portfolio:5561.9% ($6.0M/$108.3K)

Paylocity Holding Corp

PCTY|70438V106

Shares:30.0K

Value:$5.6M

% of Portfolio:5179.7% ($5.6M/$108.3K)

SEI INVESTMENTS CO

SEIC|784117103

Shares:69.3K

Value:$5.4M

% of Portfolio:4968.3% ($5.4M/$108.3K)

CAMPBELL'S Co

CPB|134429109

Shares:133.6K

Value:$5.3M

% of Portfolio:4921.2% ($5.3M/$108.3K)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:44.5K

Value:$5.1M

% of Portfolio:4687.7% ($5.1M/$108.3K)

BROWN FORMAN CORP

BF-B|115637209

Shares:137.3K

Value:$4.7M

% of Portfolio:4299.9% ($4.7M/$108.3K)

Allegiant Travel CO

ALGT|01748X102

Shares:86.9K

Value:$4.5M

% of Portfolio:4143.0% ($4.5M/$108.3K)

BOSTON BEER CO INC

SAM|100557107

Shares:18.7K

Value:$4.5M

% of Portfolio:4122.7% ($4.5M/$108.3K)

FASTENAL CO

FAST|311900104

Shares:56.6K

Value:$4.4M

% of Portfolio:4048.9% ($4.4M/$108.3K)

Dorman Products, Inc.

DORM|258278100

Shares:34.7K

Value:$4.2M

% of Portfolio:3866.1% ($4.2M/$108.3K)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:29.9K

Value:$3.9M

% of Portfolio:3637.1% ($3.9M/$108.3K)

NIKE, Inc.

NKE|654106103

Shares:56.3K

Value:$3.6M

% of Portfolio:3297.4% ($3.6M/$108.3K)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:14.4K

Value:$3.5M

% of Portfolio:3235.6% ($3.5M/$108.3K)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:93.4K

Value:$3.4M

% of Portfolio:3095.3% ($3.4M/$108.3K)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:55.7K

Value:$3.3M

% of Portfolio:3044.5% ($3.3M/$108.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BUCKLE INC(BKEcusip118440106)	218.2K	QoQ -3.48% (-7.9K) YoY -6.78% (-15.9K)	All Managers (Combined)	$8.4M	7717.4% ($8.4M/$108.3K)	QoQ -27.20% (-$3) YoY -11.29% (-$1)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	12.6K	QoQ +25.76% (+2.6K) YoY +36.27% (-3.3K)	All Managers (Combined)	$8.0M	7355.5% ($8.0M/$108.3K)	QoQ +11.98% (+$1) YoY -10.19% (-$1)
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	190.8K	QoQ -2.41% (-4.7K) YoY -4.02% (-8.0K)	All Managers (Combined)	$7.9M	7314.9% ($7.9M/$108.3K)	QoQ -4.99% (-$0) YoY -15.99% (-$2)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.4K	QoQ -3.39% (-471) YoY -8.05% (-1.2K)	All Managers (Combined)	$7.1M	6579.2% ($7.1M/$108.3K)	QoQ +13.50% (-$1) YoY +16.45% (-$1)
Kraft Heinz Co(KHCcusip500754106)	204.3K	QoQ -2.15% (-4.5K) YoY -4.37% (-9.3K)	All Managers (Combined)	$6.2M	5739.1% ($6.2M/$108.3K)	QoQ -3.04% (-$0) YoY -21.13% (-$2)
NEWMARKET CORP(NEUcusip651587107)	10.6K	QoQ -1.13% (-122) YoY -1.03% (-111)	All Managers (Combined)	$6.0M	5561.9% ($6.0M/$108.3K)	QoQ +5.98% (-$0) YoY -11.66% (-$1)
Paylocity Holding Corp(PCTYcusip70438V106)	30.0K	QoQ -4.44% (-1.4K) YoY NEW(+30.0K)	All Managers (Combined)	$5.6M	5179.7% ($5.6M/$108.3K)	QoQ -10.25% (-$1) YoY NEW(+$6)
SEI INVESTMENTS CO(SEICcusip784117103)	69.3K	QoQ -1.75% (-1.2K) YoY +2.02% (+1.4K)	All Managers (Combined)	$5.4M	4968.3% ($5.4M/$108.3K)	QoQ -7.52% (-$0) YoY +10.17% (+$0)
CAMPBELL'S Co(CPBcusip134429109)	133.6K	QoQ -1.84% (-2.5K) YoY -2.72% (-3.7K)	All Managers (Combined)	$5.3M	4921.2% ($5.3M/$108.3K)	QoQ -6.44% (-$0) YoY -12.63% (-$1)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	44.5K	QoQ -7.52% (-3.6K) YoY -11.70% (-5.9K)	All Managers (Combined)	$5.1M	4687.7% ($5.1M/$108.3K)	QoQ -11.36% (-$1) YoY -22.97% (-$2)
BROWN FORMAN CORP(BF-Bcusip115637209)	137.3K	QoQ +0.51% (-702) YoY NEW(+137.3K)	All Managers (Combined)	$4.7M	4299.9% ($4.7M/$108.3K)	QoQ -10.18% (-$1) YoY NEW(+$5)
Allegiant Travel CO(ALGTcusip01748X102)	86.9K	QoQ -4.25% (-3.9K) YoY NEW(+86.9K)	All Managers (Combined)	$4.5M	4143.0% ($4.5M/$108.3K)	QoQ -47.45% (-$4) YoY NEW(+$4)
BOSTON BEER CO INC(SAMcusip100557107)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$4.5M	4122.7% ($4.5M/$108.3K)	QoQ NEW(+$4) YoY NEW(+$4)
FASTENAL CO(FASTcusip311900104)	56.6K	QoQ -8.75% (-5.4K) YoY -13.61% (-8.9K)	All Managers (Combined)	$4.4M	4048.9% ($4.4M/$108.3K)	QoQ -1.59% (-$0) YoY -13.14% (-$1)
Dorman Products, Inc.(DORMcusip258278100)	34.7K	QoQ -2.67% (-955) YoY -8.04% (-3.0K)	All Managers (Combined)	$4.2M	3866.1% ($4.2M/$108.3K)	QoQ -9.42% (-$0) YoY +14.99% (-$1)
J&J SNACK FOODS CORP(JJSFcusip466032109)	29.9K	QoQ -11.08% (-3.7K) YoY -10.40% (-3.5K)	All Managers (Combined)	$3.9M	3637.1% ($3.9M/$108.3K)	QoQ -24.49% (-$1) YoY -18.35% (-$1)
NIKE, Inc.(NKEcusip654106103)	56.3K	QoQ -2.13% (-1.2K) YoY NEW(+56.3K)	All Managers (Combined)	$3.6M	3297.4% ($3.6M/$108.3K)	QoQ -17.88% (-$1) YoY NEW(+$4)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	14.4K	QoQ -1.62% (-237) YoY NEW(+14.4K)	All Managers (Combined)	$3.5M	3235.6% ($3.5M/$108.3K)	QoQ -27.05% (-$1) YoY NEW(+$4)
LINCOLN NATIONAL CORP(LNCcusip534187109)	93.4K	QoQ -6.74% (-6.8K) YoY -3.03% (-2.9K)	All Managers (Combined)	$3.4M	3095.3% ($3.4M/$108.3K)	QoQ +5.60% (-$0) YoY +9.07% (-$0)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	55.7K	QoQ -48.66% (-52.8K) YoY -49.76% (-55.2K)	All Managers (Combined)	$3.3M	3044.5% ($3.3M/$108.3K)	QoQ -52.56% (-$4) YoY -55.41% (-$4)