Latest RK Asset Management, LLC Stock Portfolio

$106Million | No. of Holdings #23

RK Asset Management, LLC Performance

2025 Q3+6.58%

YTD-6.93%

2024+2.39%

About RK Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, RK Asset Management, LLC reported an equity portfolio of $106 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of RK Asset Management, LLC are BKE, REGN, ALGT. The fund has invested 9.9% of it's portfolio in BUCKLE INC (THE) and 9.2% of portfolio in REGENERON PHARMACEUTICALS INC. <br><br> They significantly reduced their stock positions in BERKSHIRE HATHAWAY CL-B, ALLEGIANT TRAVEL CO (ALGT) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to J&J SNACK FOODS (JJSF), THE BOSTON BEER CO INC A (SAM) and NATL BEVERAGE CORP (HLDG CO) (FIZZ).

RK Asset Management, LLC Equity Portfolio Value

Last Reported on: 05 Jan, 2026

$106Million

as of Jan 05, 2026

RK Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RK Asset Management, LLC made a return of 6.58% in the last quarter. In trailing 12 months, it's portfolio return was -9.98%.

Performance
S&P 500

New Buys

No new stocks were added by RK Asset Management, LLC

Additions

Ticker	% Inc.
j&j snack foods	8.19
the boston beer co inc a	5.15
natl beverage corp (hldg co)	3.21
brown forman corp cl b	0.64
bio rad lab a	0.49
the campbell's company	0.19
fastenal co	0.11
regeneron pharmaceuticals inc	0.11

Additions to existing portfolio by RK Asset Management, LLC

Reductions

Ticker	% Reduced
berkshire hathaway cl-b	-6.89
allegiant travel co	-4.77
kraft heinz co	-2.99
mohawk industries inc	-2.39
newmarket corp	-2.13
u haul holding company ser n	-2.04
sei investments co	-2.00
buckle inc (the)	-1.36

RK Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RK Asset Management, LLC

Sector Distribution

RK Asset Management, LLC has about 24.3% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Consumer Defensive
Others
Healthcare
Industrials
Financial Services
Basic Materials
Technology

Sector	%
Consumer Cyclical	24.3
Consumer Defensive	21.8
Others	13.4
Healthcare	10.2
Industrials	9.9
Financial Services	8.7
Basic Materials	7.6
Technology	4.1

Market Cap. Distribution

RK Asset Management, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
SMALL-CAP
UNALLOCATED

Category	%
MID-CAP	46.9
LARGE-CAP	24.2
SMALL-CAP	15.5
UNALLOCATED	13.4

Stocks belong to which Index?

About 59.9% of the stocks held by RK Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	40
S&P 500	30.5
RUSSELL 2000	29.4

Top 5 Winners (%)		%
BKE	buckle inc (the)	28.8 %
DORM	dorman products, inc	27.1 %
MHK	mohawk industries inc	23.1 %
NEU	newmarket corp	20.0 %
OPK	opko health inc	18.9 %

Top 5 Winners ($)		$
BKE	buckle inc (the)	2.7 M
NEU	newmarket corp	1.4 M
DORM	dorman products, inc	1.2 M
MHK	mohawk industries inc	1.1 M
BIO	bio rad lab a	0.6 M

Top 5 Losers (%)		%
JJSF	j&j snack foods	-15.2 %
FIZZ	natl beverage corp (hldg co)	-14.6 %
PCTY	paylocity holding corporation	-12.1 %
UHAL	u haul holding company ser n	-6.1 %
UHAL	u haul holding company	-5.6 %

Top 5 Losers ($)		$
FIZZ	natl beverage corp (hldg co)	-1.2 M
PCTY	paylocity holding corporation	-0.6 M
JJSF	j&j snack foods	-0.5 M
SEIC	sei investments co	-0.3 M
UHAL	u haul holding company ser n	-0.2 M

RK Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RK Asset Management, LLC

RK Asset Management, LLC has 23 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. FIZZ proved to be the most loss making stock for the portfolio. BKE was the most profitable stock for RK Asset Management, LLC last quarter.

$106.00MTotal Value

23.00Positions

05 Jan, 2026Last Reported

Current holdings of Current Stock Holdings of RK Asset Management, LLC, last reported on 05 Jan, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALGT Allegiant Travel Co Allegiant Travel CoALGT RK Asset Management, LLC's holding in Allegiant Travel Co over time	6.62%	82,356	$7.02M 6.62%	decreased 4.77 percentreduced

BIO Bio Rad Lab A Bio Rad Lab ABIO RK Asset Management, LLC's holding in Bio Rad Lab A over time	4.16%	14,573	$4.42M 4.16%	increased 0.49 percentadded

BKE Buckle Inc (The) Buckle Inc (The)BKE RK Asset Management, LLC's holding in Buckle Inc (The) over time	9.94%	197,182	$10.53M 9.94%	decreased 1.36 percentreduced

CPB The Campbell'S Company The Campbell'S CompanyCPB RK Asset Management, LLC's holding in The Campbell'S Company over time	3.67%	139,508	$3.89M 3.67%	increased 0.19 percentadded

DORM Dorman Products, Inc Dorman Products, IncDORM RK Asset Management, LLC's holding in Dorman Products, Inc over time	4.03%	34,647	$4.27M 4.03%	decreased 1.01 percentreduced

FAST Fastenal Co Fastenal CoFAST RK Asset Management, LLC's holding in Fastenal Co over time	2.13%	56,341	$2.26M 2.13%	increased 0.11 percentadded

FIZZ Natl Beverage Corp (Hldg Co) Natl Beverage Corp (Hldg Co)FIZZ RK Asset Management, LLC's holding in Natl Beverage Corp (Hldg Co) over time	5.89%	195,868	$6.25M 5.89%	increased 3.21 percentadded

JJSF J&J Snack Foods J&J Snack FoodsJJSF RK Asset Management, LLC's holding in J&J Snack Foods over time	2.76%	32,400	$2.93M 2.76%	increased 8.19 percentadded

KHC Kraft Heinz Co Kraft Heinz CoKHC RK Asset Management, LLC's holding in Kraft Heinz Co over time	4.84%	211,770	$5.13M 4.84%	decreased 2.99 percentreduced

LNC Lincoln National Corp Ind Lincoln National Corp IndLNC RK Asset Management, LLC's holding in Lincoln National Corp Ind over time	3.88%	92,280	$4.11M 3.88%	decreased 0.31 percentreduced

MHK Mohawk Industries Inc Mohawk Industries IncMHK RK Asset Management, LLC's holding in Mohawk Industries Inc over time	4.46%	43,203	$4.72M 4.46%	decreased 2.39 percentreduced

NEU Newmarket Corp Newmarket CorpNEU RK Asset Management, LLC's holding in Newmarket Corp over time	6.37%	9,824	$6.75M 6.37%	decreased 2.13 percentreduced

NKE Nike Inc B Nike Inc BNKE RK Asset Management, LLC's holding in Nike Inc B over time	3.27%	54,362	$3.46M 3.27%	decreased 0.64 percentreduced

OPK Opko Health Inc Opko Health IncOPK RK Asset Management, LLC's holding in Opko Health Inc over time	0.05%	40,485	$51.0K 0.05%	unchanged 0 percentunchanged

PCTY Paylocity Holding Corporation Paylocity Holding CorporationPCTY RK Asset Management, LLC's holding in Paylocity Holding Corporation over time	4.04%	28,065	$4.28M 4.04%	decreased 0.32 percentreduced

REGN Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals IncREGN RK Asset Management, LLC's holding in Regeneron Pharmaceuticals Inc over time	9.22%	12,660	$9.77M 9.22%	increased 0.11 percentadded

SAM The Boston Beer Co Inc A The Boston Beer Co Inc ASAM RK Asset Management, LLC's holding in The Boston Beer Co Inc A over time	3.68%	19,994	$3.90M 3.68%	increased 5.15 percentadded

SEIC Sei Investments Co Sei Investments CoSEIC RK Asset Management, LLC's holding in Sei Investments Co over time	5.24%	67,759	$5.56M 5.24%	decreased 2 percentreduced

UHAL U Haul Holding Company Ser N U Haul Holding Company Ser NUHAL RK Asset Management, LLC's holding in U Haul Holding Company Ser N over time	2.29%	51,829	$2.42M 2.29%	decreased 2.04 percentreduced

UHAL U Haul Holding Company U Haul Holding CompanyUHAL RK Asset Management, LLC's holding in U Haul Holding Company over time	0.14%	2,850	$144.0K 0.14%	increased 0.04 percentadded