Filed: 1/5/2026ACC: 0001595686-26-000002
📋 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 $106.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$106.0K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$106.0K100.0%
Portfolio Concentration
Top 3$27.3K25.8%
4–10$39.5K37.3%
11–25$39.1K36.9%
Top 3 weight
25.8%
Top 10 weight
63.1%
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)
SOLEShares197.18K
TypeSH
Market value$10.5K
9.94%
Sole
197.18K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares12.66K
TypeSH
Market value$9.8K
9.22%
Sole
12.66K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares82.36K
TypeSH
Market value$7.0K
6.62%
Sole
82.36K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares9.82K
TypeSH
Market value$6.8K
6.37%
Sole
9.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-B
SOLEShares12.48K
TypeSH
Market value$6.3K
5.92%
Sole
12.48K
Shared
0.00
None
0.00
NATL BEVERAGE CORP (HLDG CO)
SOLEShares195.87K
TypeSH
Market value$6.2K
5.89%
Sole
195.87K
Shared
0.00
None
0.00
SEI INVESTMENTS CO
SOLEShares67.76K
TypeSH
Market value$5.6K
5.24%
Sole
67.76K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares211.77K
TypeSH
Market value$5.1K
4.84%
Sole
211.77K
Shared
0.00
None
0.00
BROWN FORMAN CORP CL B
SOLEShares185.77K
TypeSH
Market value$4.8K
4.57%
Sole
185.77K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
SOLEShares43.20K
TypeSH
Market value$4.7K
4.45%
Sole
43.20K
Shared
0.00
None
0.00
BIO RAD LAB A
SOLEShares14.57K
TypeSH
Market value$4.4K
4.17%
Sole
14.57K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORPORATION
SOLEShares28.07K
TypeSH
Market value$4.3K
4.04%
Sole
28.07K
Shared
0.00
None
0.00
DORMAN PRODUCTS, INC
SOLEShares34.65K
TypeSH
Market value$4.3K
4.03%
Sole
34.65K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP IND
SOLEShares92.28K
TypeSH
Market value$4.1K
3.88%
Sole
92.28K
Shared
0.00
None
0.00
THE BOSTON BEER CO INC A
SOLEShares19.99K
TypeSH
Market value$3.9K
3.68%
Sole
19.99K
Shared
0.00
None
0.00
THE CAMPBELL'S COMPANY
SOLEShares139.51K
TypeSH
Market value$3.9K
3.67%
Sole
139.51K
Shared
0.00
None
0.00
NIKE INC B
SOLEShares54.36K
TypeSH
Market value$3.5K
3.27%
Sole
54.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-A
SOLEShares4.00
TypeSH
Market value$3.0K
2.85%
Sole
4.00
Shared
0.00
None
0.00
J&J SNACK FOODS
SOLEShares32.40K
TypeSH
Market value$2.9K
2.76%
Sole
32.40K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY SER N
SOLEShares51.83K
TypeSH
Market value$2.4K
2.28%
Sole
51.83K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares56.34K
TypeSH
Market value$2.3K
2.13%
Sole
56.34K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares2.85K
TypeSH
Market value$144.00
0.14%
Sole
2.85K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares40.48K
TypeSH
Market value$51.00
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 | 197.18K | SH | $10.5K 9.94% | 197.18K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 12.66K | SH | $9.8K 9.22% | 12.66K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 82.36K | SH | $7.0K 6.62% | 82.36K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 9.82K | SH | $6.8K 6.37% | 9.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-BSOLE | COM | 12.48K | SH | $6.3K 5.92% | 12.48K | 0.00 | 0.00 |
NATL BEVERAGE CORP (HLDG CO)SOLE | COM | 195.87K | SH | $6.2K 5.89% | 195.87K | 0.00 | 0.00 |
SEI INVESTMENTS COSOLE | COM | 67.76K | SH | $5.6K 5.24% | 67.76K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 211.77K | SH | $5.1K 4.84% | 211.77K | 0.00 | 0.00 |
BROWN FORMAN CORP CL BSOLE | COM | 185.77K | SH | $4.8K 4.57% | 185.77K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 43.20K | SH | $4.7K 4.45% | 43.20K | 0.00 | 0.00 |
BIO RAD LAB ASOLE | COM | 14.57K | SH | $4.4K 4.17% | 14.57K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPORATIONSOLE | COM | 28.07K | SH | $4.3K 4.04% | 28.07K | 0.00 | 0.00 |
DORMAN PRODUCTS, INCSOLE | COM | 34.65K | SH | $4.3K 4.03% | 34.65K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP INDSOLE | COM | 92.28K | SH | $4.1K 3.88% | 92.28K | 0.00 | 0.00 |
THE BOSTON BEER CO INC ASOLE | COM | 19.99K | SH | $3.9K 3.68% | 19.99K | 0.00 | 0.00 |
THE CAMPBELL'S COMPANYSOLE | COM | 139.51K | SH | $3.9K 3.67% | 139.51K | 0.00 | 0.00 |
NIKE INC BSOLE | COM | 54.36K | SH | $3.5K 3.27% | 54.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-ASOLE | COM | 4.00 | SH | $3.0K 2.85% | 4.00 | 0.00 | 0.00 |
J&J SNACK FOODSSOLE | COM | 32.40K | SH | $2.9K 2.76% | 32.40K | 0.00 | 0.00 |
U HAUL HOLDING COMPANY SER NSOLE | COM | 51.83K | SH | $2.4K 2.28% | 51.83K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 56.34K | SH | $2.3K 2.13% | 56.34K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 2.85K | SH | $144.00 0.14% | 2.85K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 40.48K | SH | $51.00 0.05% | 40.48K | 0.00 | 0.00 |