RK Asset Management, LLC
- SEC CIK
- 0001595686
- Latest filing
- Jan 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- 0 vs. Q1 2025
- Portfolio value
- $103.7M
- −$4.58M (−4.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKEBuckle Inc | COM | 206,982 | $9.39M | 9.0% | −11,174−5.1% | Reduced | History |
| FIZZNational Beverage Corp | COM | 189,900 | $8.21M | 7.9% | −864−0.5% | Reduced | History |
| NEUNewmarket Corp | COM | 10,167 | $7.03M | 6.8% | −470−4.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,602 | $6.62M | 6.4% | +39+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,363 | $6.49M | 6.3% | −19−0.1% | Reduced | History |
| SEICSEI Investments Co | COM | 69,214 | $6.22M | 6.0% | −109−0.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 211,046 | $5.45M | 5.3% | +6,756+3.3% | Added | History |
| PCTYPaylocity Holding Corp | COM | 28,330 | $5.13M | 4.9% | −1,623−5.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 183,804 | $4.94M | 4.8% | +46,550+33.9% | Added | History |
| ALGTAllegiant Travel CO | COM | 86,727 | $4.77M | 4.6% | −174−0.2% | Reduced | History |
| MHKMohawk Industries Inc | COM | 44,398 | $4.65M | 4.5% | −75−0.2% | Reduced | History |
| DORMDorman Products, Inc. | COM | 35,001 | $4.29M | 4.1% | +260+0.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 138,758 | $4.25M | 4.1% | +5,208+3.9% | Added | History |
| NKENIKE, Inc. | Stock | 56,162 | $3.99M | 3.8% | −100−0.2% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 18,720 | $3.57M | 3.4% | +22+0.1% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 14,502 | $3.50M | 3.4% | +113+0.8% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 29,804 | $3.38M | 3.3% | −105−0.4% | Reduced | History |
| LNCLincoln National Corp | COM | 93,092 | $3.22M | 3.1% | −274−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.91M | 2.8% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 52,966 | $2.87M | 2.8% | −2,759−5.0% | Reduced | History |
| FASTFastenal Co | Stock | 62,741 | $2.63M | 2.5% | −50,367−44.5% | ReducedConverted for a 2-for-1 split | History |
| UHALU-Haul Holding Co | COM | 2,853 | $173.0K | 0.2% | −32−1.1% | Reduced | History |
| OPKOpko Health, Inc. | COM | 40,485 | $53.0K | 0.1% | 00.0% | Unchanged | History |