RK Asset Management, LLC

Est. AUM

$106.0M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BUCKLE INC (THE)	COM	$10.5M	197182	9.94%	SOLE
2	REGENERON PHARMACEUTICALS INC	COM	$9.8M	12660	9.22%	SOLE
3	ALLEGIANT TRAVEL CO	COM	$7.0M	82356	6.62%	SOLE
4	NEWMARKET CORP	COM	$6.8M	9824	6.37%	SOLE
5	BERKSHIRE HATHAWAY CL-B	COM	$6.3M	12477	5.92%	SOLE
6	NATL BEVERAGE CORP (HLDG CO)	COM	$6.2M	195868	5.89%	SOLE
7	SEI INVESTMENTS CO	COM	$5.6M	67759	5.24%	SOLE
8	KRAFT HEINZ CO	COM	$5.1M	211770	4.84%	SOLE
9	BROWN FORMAN CORP CL B	COM	$4.8M	185768	4.57%	SOLE
10	MOHAWK INDUSTRIES INC	COM	$4.7M	43203	4.45%	SOLE
11	BIO RAD LAB A	COM	$4.4M	14573	4.17%	SOLE
12	PAYLOCITY HOLDING CORPORATION	COM	$4.3M	28065	4.04%	SOLE
13	DORMAN PRODUCTS, INC	COM	$4.3M	34647	4.03%	SOLE
14	LINCOLN NATIONAL CORP IND	COM	$4.1M	92280	3.88%	SOLE
15	THE BOSTON BEER CO INC A	COM	$3.9M	19994	3.68%	SOLE
16	THE CAMPBELL'S COMPANY	COM	$3.9M	139508	3.67%	SOLE
17	NIKE INC B	COM	$3.5M	54362	3.27%	SOLE
18	BERKSHIRE HATHAWAY CL-A	COM	$3.0M	4	2.85%	SOLE
19	J&J SNACK FOODS	COM	$2.9M	32400	2.76%	SOLE
20	U HAUL HOLDING COMPANY SER N	COM	$2.4M	51829	2.28%	SOLE
21	FASTENAL CO	COM	$2.3M	56341	2.13%	SOLE
22	U HAUL HOLDING COMPANY	COM	$144K	2850	0.14%	SOLE
23	OPKO HEALTH INC	COM	$51K	40485	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.