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RK Asset Management Portfolio holdings

AUM $106M
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
Cap. Flow
-$906K
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.07%
Holding
23
New
–
Increased
9
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$222K
2
FIZZ icon
National Beverage
FIZZ
+$209K
3
SAM icon
Boston Beer
SAM
+$202K
4
BF.B icon
Brown-Forman Class B
BF.B
+$33.2K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.2K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K
2
ALGT icon
Allegiant Air
ALGT
+$295K
3
NEU icon
NewMarket
NEU
+$163K
4
KHC icon
Kraft Heinz
KHC
+$162K
5
BKE icon
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
BKE icon
1
Buckle
BKE
$2.19B
$10.5M 9.94%
197,182
-2,725
-1% -$152K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$68.8B
$9.77M 9.22%
12,660
+14
+0.1% +$9.51K
ALGT icon
3
Allegiant Air
ALGT
$2.64B
$7.02M 6.62%
82,356
-4,121
-5% -$295K
NEU icon
4
NewMarket
NEU
$7.17B
$6.75M 6.37%
9,824
-214
-2% -$163K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.27M 5.92%
12,477
-923
-7% -$459K
FIZZ icon
6
National Beverage
FIZZ
$2.87B
$6.25M 5.89%
195,868
+6,085
+3% +$209K
SEIC icon
7
SEI Investments
SEIC
$11.9B
$5.56M 5.24%
67,759
-1,380
-2% -$113K
KHC icon
8
Kraft Heinz
KHC
$30.4B
$5.13M 4.84%
211,770
-6,519
-3% -$162K
BF.B icon
9
Brown-Forman Class B
BF.B
$12B
$4.84M 4.57%
185,768
+1,180
+0.6% +$33.2K
MHK icon
10
Mohawk Industries
MHK
$6.9B
$4.72M 4.45%
43,203
-1,060
-2% -$122K
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.42M 4.17%
14,573
+71
+0.5% +$22.2K
PCTY icon
12
Paylocity
PCTY
$6.71B
$4.28M 4.04%
28,065
-90
-0.3% -$13.4K
DORM icon
13
Dorman Products
DORM
$4.01B
$4.27M 4.03%
34,647
-354
-1% -$47.8K
LNC icon
14
Lincoln National
LNC
$7.91B
$4.11M 3.88%
92,280
-290
-0.3% -$12.1K
SAM icon
15
Boston Beer
SAM
$1.88B
$3.9M 3.68%
19,994
+979
+5% +$202K
CPB icon
16
Campbell Soup
CPB
$6.51B
$3.89M 3.67%
139,508
+260
+0.2% +$7.82K
NKE icon
17
Nike
NKE
$61.9B
$3.46M 3.27%
54,362
-350
-0.6% -$22.8K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 2.85%
4
– –
JJSF icon
19
J&J Snack Foods
JJSF
$1.43B
$2.93M 2.76%
32,400
+2,452
+8% +$222K
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.42M 2.28%
51,829
-1,077
-2% -$52.4K
FAST icon
21
Fastenal
FAST
$54B
$2.26M 2.13%
56,341
+60
+0.1% +$2.53K
UHAL icon
22
U-Haul Holding Co
UHAL
$14B
$144K 0.14%
2,850
+1
+0% +$53
OPK icon
23
Opko Health
OPK
$921M
$51K 0.05%
40,485
– –

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SHWA
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TAI
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MPGIG
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SFG
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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.