RK Asset Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS INC | 0 | 12,660 | +12,660 | 0 | 9,772 | +9,772 |
| ALLEGIANT TRAVEL CO | 0 | 82,356 | +82,356 | 0 | 7,022 | +7,022 |
| LINCOLN NATIONAL CORP IND | 0 | 92,280 | +92,280 | 0 | 4,109 | +4,109 |
| BIO RAD LAB A | 0 | 14,573 | +14,573 | 0 | 4,415 | +4,415 |
| J&J SNACK FOODS | 0 | 32,400 | +32,400 | 0 | 2,928 | +2,928 |
| BERKSHIRE HATHAWAY CL-A | 0 | 4 | +4 | 0 | 3,019 | +3,019 |
| OPKO HEALTH INC | 0 | 40,485 | +40,485 | 0 | 51 | +51 |
| U HAUL HOLDING COMPANY | 0 | 2,850 | +2,850 | 0 | 144 | +144 |
| THE BOSTON BEER CO INC A | 0 | 19,994 | +19,994 | 0 | 3,901 | +3,901 |
| BROWN FORMAN CORP CL B | 0 | 185,768 | +185,768 | 0 | 4,841 | +4,841 |
| PAYLOCITY HOLDING CORPORATION | 0 | 28,065 | +28,065 | 0 | 4,280 | +4,280 |
| U HAUL HOLDING COMPANY SER N | 0 | 51,829 | +51,829 | 0 | 2,422 | +2,422 |
| SEI INVESTMENTS CO | 0 | 67,759 | +67,759 | 0 | 5,558 | +5,558 |
| NIKE INC B | 0 | 54,362 | +54,362 | 0 | 3,463 | +3,463 |
| BERKSHIRE HATHAWAY CL-B | 0 | 12,477 | +12,477 | 0 | 6,272 | +6,272 |
| FASTENAL CO | 0 | 56,341 | +56,341 | 0 | 2,261 | +2,261 |
| THE CAMPBELL'S COMPANY | 0 | 139,508 | +139,508 | 0 | 3,888 | +3,888 |
| KRAFT HEINZ CO | 0 | 211,770 | +211,770 | 0 | 5,135 | +5,135 |
| NATL BEVERAGE CORP (HLDG CO) | 0 | 195,868 | +195,868 | 0 | 6,246 | +6,246 |
| MOHAWK INDUSTRIES INC | 0 | 43,203 | +43,203 | 0 | 4,722 | +4,722 |
| DORMAN PRODUCTS, INC | 0 | 34,647 | +34,647 | 0 | 4,268 | +4,268 |
| BUCKLE INC (THE) | 0 | 197,182 | +197,182 | 0 | 10,533 | +10,533 |
| NEWMARKET CORP | 0 | 9,824 | +9,824 | 0 | 6,752 | +6,752 |