RK Asset Management, LLC 13F Holdings

CIK 0001595686 · GROSSE POINTE FARMS, MI

As of Sep 30, 2025, RK Asset Management, LLC reported 23 positions worth 10.0K in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
BUCKLE INCBKEConsumer Cyclical199,907 1.7K10.66%
NEWMARKET CORPNEUBasic Materials10,038$8.3K7.58%
REGENERON PHARMACEUTICALS INCREGNHealthcare12,646$7.1K6.46%
NATIONAL BEVERAGE CORPFIZZConsumer Defensive189,783$7.0K6.37%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services13,400$6.7K6.13%
SEI INVESTMENTS COSEICFinancial Services69,139$5.9K5.33%
MOHAWK INDUSTRIES INCMHKConsumer Cyclical44,263$5.7K5.19%
KRAFT HEINZ CO/THEKHCConsumer Defensive218,289$5.7K5.17%
DORMAN PRODUCTS INCDORMConsumer Cyclical35,001$5.5K4.96%
ALLEGIANT TRAVEL COALGTIndustrials86,477$5.3K4.78%
BROWN FORMAN CORPBF.BConsumer Defensive184,588$5.0K4.55%
PAYLOCITY HOLDING CORPPCTYTechnology28,155$4.5K4.08%
CAMPBELL'S COCPBConsumer Defensive139,248$4.4K4.00%
BIO-RAD LABORATORIES INCBIOHealthcare14,502$4.1K3.70%
BOSTON BEER CO INCSAMConsumer Defensive19,015$4.0K3.65%
NIKE INCNKEConsumer Cyclical54,712$3.8K3.47%
LINCOLN NATIONAL CORPLNCFinancial Services92,570$3.7K3.39%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services4$3.0K2.74%
J&J SNACK FOODS CORPJJSFConsumer Defensive29,948$2.9K2.62%
FASTENAL COFASTIndustrials56,281$2.8K2.51%
U-HAUL HOLDING COUHAL.BIndustrials52,906$2.7K2.45%
U-HAUL HOLDING COUHALIndustrials2,849 63.00.15%
OPKO HEALTH INCOPKHealthcare40,485$63.00.06%