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RK Asset Management Portfolio holdings
AUM
$106M
Turnover
0%
1-Year Est. Return
0.38%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.98M
(-3.6%)
Cap. Flow
-$906K
Cap. Flow % of AUM
Cap. Flow %
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
23
New
–
Increased
9
Reduced
12
Closed
–
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J&J Snack Foods
JJSF
|
+$222K |
| 2 |
National Beverage
FIZZ
|
+$209K |
| 3 |
Boston Beer
SAM
|
+$202K |
| 4 |
Brown-Forman Class B
BF.B
|
+$33.2K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$22.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$459K |
| 2 |
Allegiant Air
ALGT
|
+$295K |
| 3 |
NewMarket
NEU
|
+$163K |
| 4 |
The Kraft Heinz Company
KHC
|
+$162K |
| 5 |
Buckle
BKE
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.41% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Financials | 17.88% |
| 4 | Healthcare | 13.43% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Buckle
BKE
$2.39B
| $10.5M | 9.94% |
197,182
-2,725
| -1% | -$152K |
2018 Q3
29 quarters
|
|
2
Regeneron Pharmaceuticals
REGN
$95.5B
| $9.8M | 9.22% |
12,660
+14
| +0.1% | +$9.5K |
2022 Q1
15 quarters
|
|
|
3
Allegiant Air
ALGT
$1.95B
| $7.02M | 6.62% |
82,356
-4,121
| -5% | -$295K |
2024 Q3
5 quarters
|
|
|
4
NewMarket
NEU
$7.21B
| $6.75M | 6.37% |
9,824
-214
| -2% | -$163K |
2021 Q1
19 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.27M | 5.92% |
12,477
-923
| -7% | -$459K |
2017 Q2
34 quarters
|
|
|
6
National Beverage
FIZZ
$3.3B
| $6.25M | 5.89% |
195,868
+6,085
| +3% | +$209K |
2018 Q4
28 quarters
|
|
7
SEI Investments
SEIC
$12.3B
| $5.56M | 5.24% |
67,759
-1,380
| -2% | -$113K |
2018 Q4
28 quarters
|
|
|
8
The Kraft Heinz Company
KHC
$28.9B
| $5.14M | 4.84% |
211,770
-6,519
| -3% | -$162K |
2019 Q1
27 quarters
|
|
|
9
Brown-Forman Class B
BF.B
$13.2B
| $4.84M | 4.57% |
185,768
+1,180
| +0.6% | +$33.2K |
2024 Q3
5 quarters
|
|
10
Mohawk Industries
MHK
$9.44B
| $4.72M | 4.45% |
43,203
-1,060
| -2% | -$122K |
2019 Q3
25 quarters
|
|
|
11
Bio-Rad Laboratories Class A
BIO
$10B
| $4.42M | 4.17% |
14,573
+71
| +0.5% | +$22.2K |
2024 Q3
5 quarters
|
|
12
Paylocity
PCTY
$8.92B
| $4.28M | 4.04% |
28,065
-90
| -0.3% | -$13.4K |
2024 Q3
5 quarters
|
|
13
Dorman Products
DORM
$4.01B
| $4.27M | 4.03% |
34,647
-354
| -1% | -$47.8K |
2014 Q4
44 quarters
|
|
14
Lincoln National
LNC
$7.85B
| $4.11M | 3.88% |
92,280
-290
| -0.3% | -$12.1K |
2022 Q4
12 quarters
|
|
|
15
Boston Beer
SAM
$2.04B
| $3.9M | 3.68% |
19,994
+979
| +5% | +$202K |
2025 Q1
3 quarters
|
|
16
Campbell Soup
CPB
$6.39B
| $3.89M | 3.67% |
139,508
+260
| +0.2% | +$7.82K |
2021 Q1
19 quarters
|
|
17
Nike
NKE
$57.4B
| $3.46M | 3.27% |
54,362
-350
| -0.6% | -$22.8K |
2024 Q3
5 quarters
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.02M | 2.85% |
4
| – | – |
2017 Q2
34 quarters
|
|
|
19
J&J Snack Foods
JJSF
$1.6B
| $2.93M | 2.76% |
32,400
+2,452
| +8% | +$222K |
2015 Q4
40 quarters
|
|
20
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $2.42M | 2.28% |
51,829
-1,077
| -2% | -$52.4K |
2022 Q4
12 quarters
|
|
21
Fastenal
FAST
$59.6B
| $2.26M | 2.13% |
56,341
+60
| +0.1% | +$2.53K |
2021 Q4
16 quarters
|
|
22
U-Haul Holding Co
UHAL
$11.2B
| $144K | 0.14% |
2,850
+1
| +0% | +$53 |
2021 Q1
19 quarters
|
|
23
Opko Health
OPK
$1.24B
| $51K | 0.05% |
40,485
| – | – |
2021 Q4
16 quarters
|
|
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RK Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, RK Asset Management held 23 positions worth $106M, down 3.6% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0%. RK Asset Management opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- RK Asset Management added most to J&J Snack Foods in Q4 2025, an estimated $222K increase.
- RK Asset Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $459K.
- RK Asset Management's ten largest holdings make up 63% of its $106M portfolio in Q4 2025.
- RK Asset Management opened 0 new positions and closed 0 in Q4 2025.
- RK Asset Management's portfolio value fell 3.6% quarter-over-quarter to $106M.
Based on RK Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.