Filed: 10/14/2025ACC: 0001595686-25-000012
📋 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 $110.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$110.0K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$110.0K100.0%
Portfolio Concentration
Top 3$27.2K24.7%
4–10$41.7K37.9%
11–25$41.1K37.4%
Top 3 weight
24.7%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
SOLEShares199.91K
TypeSH
Market value$11.7K
10.66%
Sole
199.91K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares10.04K
TypeSH
Market value$8.3K
7.58%
Sole
10.04K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares12.65K
TypeSH
Market value$7.1K
6.46%
Sole
12.65K
Shared
0.00
None
0.00
NATL BEVERAGE CORP (HLDG CO)
SOLEShares189.78K
TypeSH
Market value$7.0K
6.37%
Sole
189.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-B
SOLEShares13.40K
TypeSH
Market value$6.7K
6.13%
Sole
13.40K
Shared
0.00
None
0.00
SEI INVESTMENTS CO
SOLEShares69.14K
TypeSH
Market value$5.9K
5.33%
Sole
69.14K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
SOLEShares44.26K
TypeSH
Market value$5.7K
5.19%
Sole
44.26K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares218.29K
TypeSH
Market value$5.7K
5.17%
Sole
218.29K
Shared
0.00
None
0.00
DORMAN PRODUCTS, INC
SOLEShares35K
TypeSH
Market value$5.5K
4.96%
Sole
35K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares86.48K
TypeSH
Market value$5.3K
4.78%
Sole
86.48K
Shared
0.00
None
0.00
BROWN FORMAN CORP CL B
SOLEShares184.59K
TypeSH
Market value$5.0K
4.55%
Sole
184.59K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORPORATION
SOLEShares28.16K
TypeSH
Market value$4.5K
4.08%
Sole
28.16K
Shared
0.00
None
0.00
THE CAMPBELL'S COMPANY
SOLEShares139.25K
TypeSH
Market value$4.4K
4.00%
Sole
139.25K
Shared
0.00
None
0.00
BIO RAD LAB A
SOLEShares14.50K
TypeSH
Market value$4.1K
3.70%
Sole
14.50K
Shared
0.00
None
0.00
THE BOSTON BEER CO INC A
SOLEShares19.02K
TypeSH
Market value$4.0K
3.65%
Sole
19.02K
Shared
0.00
None
0.00
NIKE INC B
SOLEShares54.71K
TypeSH
Market value$3.8K
3.47%
Sole
54.71K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP IND
SOLEShares92.57K
TypeSH
Market value$3.7K
3.39%
Sole
92.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-A
SOLEShares4.00
TypeSH
Market value$3.0K
2.74%
Sole
4.00
Shared
0.00
None
0.00
J&J SNACK FOODS
SOLEShares29.95K
TypeSH
Market value$2.9K
2.62%
Sole
29.95K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares56.28K
TypeSH
Market value$2.8K
2.51%
Sole
56.28K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY SER N
SOLEShares52.91K
TypeSH
Market value$2.7K
2.45%
Sole
52.91K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares2.85K
TypeSH
Market value$163.00
0.15%
Sole
2.85K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares40.48K
TypeSH
Market value$63.00
0.06%
Sole
40.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUCKLE INC (THE)SOLE | COM | 199.91K | SH | $11.7K 10.66% | 199.91K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 10.04K | SH | $8.3K 7.58% | 10.04K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 12.65K | SH | $7.1K 6.46% | 12.65K | 0.00 | 0.00 |
NATL BEVERAGE CORP (HLDG CO)SOLE | COM | 189.78K | SH | $7.0K 6.37% | 189.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-BSOLE | COM | 13.40K | SH | $6.7K 6.13% | 13.40K | 0.00 | 0.00 |
SEI INVESTMENTS COSOLE | COM | 69.14K | SH | $5.9K 5.33% | 69.14K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 44.26K | SH | $5.7K 5.19% | 44.26K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 218.29K | SH | $5.7K 5.17% | 218.29K | 0.00 | 0.00 |
DORMAN PRODUCTS, INCSOLE | COM | 35K | SH | $5.5K 4.96% | 35K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 86.48K | SH | $5.3K 4.78% | 86.48K | 0.00 | 0.00 |
BROWN FORMAN CORP CL BSOLE | COM | 184.59K | SH | $5.0K 4.55% | 184.59K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPORATIONSOLE | COM | 28.16K | SH | $4.5K 4.08% | 28.16K | 0.00 | 0.00 |
THE CAMPBELL'S COMPANYSOLE | COM | 139.25K | SH | $4.4K 4.00% | 139.25K | 0.00 | 0.00 |
BIO RAD LAB ASOLE | COM | 14.50K | SH | $4.1K 3.70% | 14.50K | 0.00 | 0.00 |
THE BOSTON BEER CO INC ASOLE | COM | 19.02K | SH | $4.0K 3.65% | 19.02K | 0.00 | 0.00 |
NIKE INC BSOLE | COM | 54.71K | SH | $3.8K 3.47% | 54.71K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP INDSOLE | COM | 92.57K | SH | $3.7K 3.39% | 92.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-ASOLE | COM | 4.00 | SH | $3.0K 2.74% | 4.00 | 0.00 | 0.00 |
J&J SNACK FOODSSOLE | COM | 29.95K | SH | $2.9K 2.62% | 29.95K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 56.28K | SH | $2.8K 2.51% | 56.28K | 0.00 | 0.00 |
U HAUL HOLDING COMPANY SER NSOLE | COM | 52.91K | SH | $2.7K 2.45% | 52.91K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 2.85K | SH | $163.00 0.15% | 2.85K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 40.48K | SH | $63.00 0.06% | 40.48K | 0.00 | 0.00 |