Filed: 7/18/2025ACC: 0001595686-25-000010
📋 What this filing means
RK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $103.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$103.7K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$103.7K100.0%
Portfolio Concentration
Top 3$24.6K23.7%
4–10$39.6K38.2%
11–25$39.5K38.1%
Top 3 weight
23.7%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
BUCKLE INC (THE)
SOLEShares206.98K
TypeSH
Market value$9.4K
9.05%
Sole
206.98K
Shared
0.00
None
0.00
NATL BEVERAGE CORP (HLDG CO)
SOLEShares189.90K
TypeSH
Market value$8.2K
7.91%
Sole
189.90K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares10.17K
TypeSH
Market value$7.0K
6.77%
Sole
10.17K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares12.60K
TypeSH
Market value$6.6K
6.38%
Sole
12.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-B
SOLEShares13.36K
TypeSH
Market value$6.5K
6.25%
Sole
13.36K
Shared
0.00
None
0.00
SEI INVESTMENTS CO
SOLEShares69.21K
TypeSH
Market value$6.2K
6.00%
Sole
69.21K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares211.05K
TypeSH
Market value$5.4K
5.25%
Sole
211.05K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORPORATION
SOLEShares28.33K
TypeSH
Market value$5.1K
4.95%
Sole
28.33K
Shared
0.00
None
0.00
BROWN FORMAN CORP CL B
SOLEShares183.80K
TypeSH
Market value$4.9K
4.77%
Sole
183.80K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares86.73K
TypeSH
Market value$4.8K
4.59%
Sole
86.73K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
SOLEShares44.40K
TypeSH
Market value$4.7K
4.49%
Sole
44.40K
Shared
0.00
None
0.00
DORMAN PRODUCTS, INC
SOLEShares35K
TypeSH
Market value$4.3K
4.14%
Sole
35K
Shared
0.00
None
0.00
THE CAMPBELL'S COMPANY
SOLEShares138.76K
TypeSH
Market value$4.3K
4.10%
Sole
138.76K
Shared
0.00
None
0.00
NIKE INC B
SOLEShares56.16K
TypeSH
Market value$4.0K
3.84%
Sole
56.16K
Shared
0.00
None
0.00
THE BOSTON BEER CO INC A
SOLEShares18.72K
TypeSH
Market value$3.6K
3.44%
Sole
18.72K
Shared
0.00
None
0.00
BIO RAD LAB A
SOLEShares14.50K
TypeSH
Market value$3.5K
3.37%
Sole
14.50K
Shared
0.00
None
0.00
J&J SNACK FOODS
SOLEShares29.80K
TypeSH
Market value$3.4K
3.26%
Sole
29.80K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP IND
SOLEShares93.09K
TypeSH
Market value$3.2K
3.11%
Sole
93.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-A
SOLEShares4.00
TypeSH
Market value$2.9K
2.81%
Sole
4.00
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY SER N
SOLEShares52.97K
TypeSH
Market value$2.9K
2.77%
Sole
52.97K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares62.74K
TypeSH
Market value$2.6K
2.54%
Sole
62.74K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares2.85K
TypeSH
Market value$173.00
0.17%
Sole
2.85K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares40.48K
TypeSH
Market value$53.00
0.05%
Sole
40.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUCKLE INC (THE)SOLE | COM | 206.98K | SH | $9.4K 9.05% | 206.98K | 0.00 | 0.00 |
NATL BEVERAGE CORP (HLDG CO)SOLE | COM | 189.90K | SH | $8.2K 7.91% | 189.90K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 10.17K | SH | $7.0K 6.77% | 10.17K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 12.60K | SH | $6.6K 6.38% | 12.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-BSOLE | COM | 13.36K | SH | $6.5K 6.25% | 13.36K | 0.00 | 0.00 |
SEI INVESTMENTS COSOLE | COM | 69.21K | SH | $6.2K 6.00% | 69.21K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 211.05K | SH | $5.4K 5.25% | 211.05K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPORATIONSOLE | COM | 28.33K | SH | $5.1K 4.95% | 28.33K | 0.00 | 0.00 |
BROWN FORMAN CORP CL BSOLE | COM | 183.80K | SH | $4.9K 4.77% | 183.80K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 86.73K | SH | $4.8K 4.59% | 86.73K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 44.40K | SH | $4.7K 4.49% | 44.40K | 0.00 | 0.00 |
DORMAN PRODUCTS, INCSOLE | COM | 35K | SH | $4.3K 4.14% | 35K | 0.00 | 0.00 |
THE CAMPBELL'S COMPANYSOLE | COM | 138.76K | SH | $4.3K 4.10% | 138.76K | 0.00 | 0.00 |
NIKE INC BSOLE | COM | 56.16K | SH | $4.0K 3.84% | 56.16K | 0.00 | 0.00 |
THE BOSTON BEER CO INC ASOLE | COM | 18.72K | SH | $3.6K 3.44% | 18.72K | 0.00 | 0.00 |
BIO RAD LAB ASOLE | COM | 14.50K | SH | $3.5K 3.37% | 14.50K | 0.00 | 0.00 |
J&J SNACK FOODSSOLE | COM | 29.80K | SH | $3.4K 3.26% | 29.80K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP INDSOLE | COM | 93.09K | SH | $3.2K 3.11% | 93.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-ASOLE | COM | 4.00 | SH | $2.9K 2.81% | 4.00 | 0.00 | 0.00 |
U HAUL HOLDING COMPANY SER NSOLE | COM | 52.97K | SH | $2.9K 2.77% | 52.97K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 62.74K | SH | $2.6K 2.54% | 62.74K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 2.85K | SH | $173.00 0.17% | 2.85K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 40.48K | SH | $53.00 0.05% | 40.48K | 0.00 | 0.00 |