Rk Asset Management, LLC Top Holdings and 13F Report (2025) About Rk Asset Management, LLCInvestment ActivityRk Asset Management, LLC has $109.98 thousand in total holdings as of September 30, 2025.Rk Asset Management, LLC owns shares of 23 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 0.31% of the portfolio was purchased this quarter.About 0.94% of the portfolio was sold this quarter.This quarter, Rk Asset Management, LLC has purchased 23 new stocks and bought additional shares in 7 stocks.Rk Asset Management, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Buckle $11,725NewMarket $8,333Regeneron Pharmaceuticals $7,110National Beverage $7,007Berkshire Hathaway $6,737 Largest Purchases this Quarter Kraft Heinz 7,243 shares (about $188.60)Boston Beer 295 shares (about $62.35)Regeneron Pharmaceuticals 44 shares (about $24.74)Brown-Forman 784 shares (about $21.24)Berkshire Hathaway 37 shares (about $18.60) Largest Sales this Quarter Buckle 7,075 shares (about $414.96)Fastenal 6,460 shares (about $316.80)NewMarket 129 shares (about $107.09)NIKE 1,450 shares (about $101.13)Paylocity 175 shares (about $27.87) Sector Allocation Over TimeMap of 500 Largest Holdings ofRk Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKEBuckle$11,725$415 ▼-3.4%199,90710.7%Retail/WholesaleNEUNewMarket$8,333$107 ▼-1.3%10,0387.6%Basic MaterialsREGNRegeneron Pharmaceuticals$7,110$25 ▲0.3%12,6466.5%MedicalFIZZNational Beverage$7,007$4 ▼-0.1%189,7836.4%Consumer StaplesBRK.BBerkshire Hathaway$6,737$19 ▲0.3%13,4006.1%FinanceSEICSEI Investments$5,866$6 ▼-0.1%69,1395.3%FinanceMHKMohawk Industries$5,712$17 ▼-0.3%44,2635.2%Consumer DiscretionaryKHCKraft Heinz$5,684$189 ▲3.4%218,2895.2%Consumer StaplesDORMDorman Products$5,4560.0%35,0015.0%Auto/Tires/TrucksALGTAllegiant Travel$5,255$15 ▼-0.3%86,4774.8%TransportationBF.BBrown-Forman$5,000$21 ▲0.4%184,5884.5%Consumer StaplesPCTYPaylocity$4,484$28 ▼-0.6%28,1554.1%Computer and TechnologyTHE CAMPBELL'S COMPANY$4,397$15 ▲0.4%139,2484.0%COMBIOBio-Rad Laboratories$4,0700.0%14,5023.7%MedicalSAMBoston Beer$4,019$62 ▲1.6%19,0153.7%Consumer StaplesNKENIKE$3,816$101 ▼-2.6%54,7123.5%Consumer DiscretionaryLNCLincoln National$3,732$21 ▼-0.6%92,5703.4%FinanceBRK.ABerkshire Hathaway$3,0160.0%42.7%FinanceJJSFJ & J Snack Foods$2,878$14 ▲0.5%29,9482.6%Consumer StaplesFASTFastenal$2,760$317 ▼-10.3%56,2812.5%Retail/WholesaleU HAUL HOLDING COMPANY SER N$2,696$3 ▼-0.1%52,9062.5%COMUHALU-Haul$163$0 ▼-0.1%2,8490.1%TransportationOPKOPKO Health$630.0%40,4850.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
