RK Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUCKLE INC (THE)(BKE) | 206,982 | 199,907 | -7,075 | 9,386 | 11,725 | 10.66% | +2,339 |
| NEWMARKET CORP(NEU) | 10,167 | 10,038 | -129 | 7,026 | 8,333 | 7.58% | +1,307 |
| DORMAN PRODUCTS, INC(DORM) | 35,001 | 35,001 | 0 | 4,294 | 5,456 | 4.96% | +1,162 |
| MOHAWK INDUSTRIES INC(MHK) | 44,398 | 44,263 | -135 | 4,654 | 5,712 | 5.19% | +1,058 |
| BIO RAD LAB A | 14,502 | 14,502 | 0 | 3,501 | 4,070 | 3.70% | +569 |
| LINCOLN NATIONAL CORP IND(LNC) | 93,092 | 92,570 | -522 | 3,222 | 3,732 | 3.39% | +510 |
| REGENERON PHARMACEUTICALS INC(REGN) | 12,602 | 12,646 | +44 | 6,616 | 7,110 | 6.46% | +494 |
| ALLEGIANT TRAVEL CO(ALGT) | 86,727 | 86,477 | -250 | 4,766 | 5,255 | 4.78% | +489 |
| THE BOSTON BEER CO INC A(SAM) | 18,720 | 19,015 | +295 | 3,570 | 4,019 | 3.65% | +449 |
| BERKSHIRE HATHAWAY CL-B | 13,363 | 13,400 | +37 | 6,485 | 6,737 | 6.13% | +252 |
| KRAFT HEINZ CO(KHC) | 211,046 | 218,289 | +7,243 | 5,449 | 5,684 | 5.17% | +235 |
| THE CAMPBELL'S COMPANY(CPB) | 138,758 | 139,248 | +490 | 4,253 | 4,397 | 4.00% | +144 |
| FASTENAL CO(FAST) | 62,741 | 56,281 | -6,460 | 2,635 | 2,760 | 2.51% | +125 |
| BERKSHIRE HATHAWAY CL-A | 4 | 4 | 0 | 2,914 | 3,016 | 2.74% | +102 |
| BROWN FORMAN CORP CL B(BF-A) | 183,804 | 184,588 | +784 | 4,944 | 5,000 | 4.55% | +56 |
| OPKO HEALTH INC(OPK) | 40,485 | 40,485 | 0 | 53 | 63 | 0.06% | +10 |
| U HAUL HOLDING COMPANY | 2,853 | 2,849 | -4 | 173 | 163 | 0.15% | -10 |
| NIKE INC B(NKE) | 56,162 | 54,712 | -1,450 | 3,988 | 3,816 | 3.47% | -172 |
| U HAUL HOLDING COMPANY SER N | 52,966 | 52,906 | -60 | 2,874 | 2,696 | 2.45% | -178 |
| SEI INVESTMENTS CO(SEIC) | 69,214 | 69,139 | -75 | 6,220 | 5,866 | 5.33% | -354 |
| J&J SNACK FOODS(JJSF) | 29,804 | 29,948 | +144 | 3,380 | 2,878 | 2.62% | -502 |
| PAYLOCITY HOLDING CORPORATION(PCTY) | 28,330 | 28,155 | -175 | 5,133 | 4,484 | 4.08% | -649 |
| NATL BEVERAGE CORP (HLDG CO)(FIZZ) | 189,900 | 189,783 | -117 | 8,211 | 7,007 | 6.37% | -1,204 |