RK Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, RK Asset Management, LLC held in its portfolio 23 assets valued at $106,002 (i.e. $106.00K).

The most valuable assets in the portfolio included: BUCKLE INC (THE) ($10.53K), REGENERON PHARMACEUTICALS INC ($9.77K), and ALLEGIANT TRAVEL CO ($7.02K).

The chart below shows the top 10 valuable assets, and the table below shows the top 23 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in RK Asset Management, LLC Portfolio

BUCKLE INC (THE)

REGENERON PHARMACEUTICALS INC

ALLEGIANT TRAVEL CO

NEWMARKET CORP

BERKSHIRE HATHAWAY CL-B

NATL BEVERAGE CORP (HLDG CO)

SEI INVESTMENTS CO

KRAFT HEINZ CO

BROWN FORMAN CORP CL B

MOHAWK INDUSTRIES INC

RK Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
BUCKLE INC (THE)	197182	10533	COM
REGENERON PHARMACEUTICALS INC	12660	9772	COM
ALLEGIANT TRAVEL CO	82356	7022	COM
NEWMARKET CORP	9824	6752	COM
BERKSHIRE HATHAWAY CL-B	12477	6272	COM
NATL BEVERAGE CORP (HLDG CO)	195868	6246	COM
SEI INVESTMENTS CO	67759	5558	COM
KRAFT HEINZ CO	211770	5135	COM
BROWN FORMAN CORP CL B	185768	4841	COM
MOHAWK INDUSTRIES INC	43203	4722	COM
BIO RAD LAB A	14573	4415	COM
PAYLOCITY HOLDING CORPORATION	28065	4280	COM
DORMAN PRODUCTS, INC	34647	4268	COM
LINCOLN NATIONAL CORP IND	92280	4109	COM
THE BOSTON BEER CO INC A	19994	3901	COM
THE CAMPBELL'S COMPANY	139508	3888	COM
NIKE INC B	54362	3463	COM
BERKSHIRE HATHAWAY CL-A	4	3019	COM
J&J SNACK FOODS	32400	2928	COM
U HAUL HOLDING COMPANY SER N	51829	2422	COM
FASTENAL CO	56341	2261	COM
U HAUL HOLDING COMPANY	2850	144	COM
OPKO HEALTH INC	40485	51	COM