RK Asset Management, LLC
Top Portfolio Positions
20 positions ·
$95,721,696 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKE |
Buckle Inc
Consumer Cyclical
|
197,182 | $10,533,462 | 11.00% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
12,660 | $9,771,874 | 10.21% | |
| ALGT |
Allegiant Travel CO
Industrials
|
82,356 | $7,022,496 | 7.34% | |
| NEU |
Newmarket Corp
Basic Materials
|
9,824 | $6,751,642 | 7.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
12,477 | $6,271,564 | 6.55% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
195,868 | $6,246,230 | 6.53% | |
| SEIC |
Sei Investments Co
Financial Services
|
67,759 | $5,557,593 | 5.81% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
211,770 | $5,135,422 | 5.36% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
43,203 | $4,722,087 | 4.93% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
14,573 | $4,415,473 | 4.61% |
Portfolio Trend
18 quarters · across all stocks
Holdings in BKE
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,533,462 | 197,182 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $11,726,544 | 199,907 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,386,633 | 206,982 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $8,359,737 | 218,156 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $11,484,533 | 226,029 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $10,452,944 | 237,729 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $8,609,014 | 233,054 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,424,750 | 234,039 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $11,166,629 | 234,988 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $7,916,368 | 237,088 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $8,202,449 | 237,065 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $8,456,567 | 236,945 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $10,883,319 | 239,985 | Shares | Sole | 2023-01-03 | |
| 2022-03-31 | $8,148,423 | 246,623 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $10,932,946 | 258,401 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $10,576,310 | 267,146 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $13,483,294 | 271,021 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $11,336,640 | 288,611 | Shares | Sole | 2021-04-05 | |
| No 13F history on record for this holder in this stock. | ||||||