AI Portfolio Summary
In 2025 Q4, RK Asset Management, LLC maintained a portfolio of 23 distinct positions. They heavily accumulated shares in REGENERON PHARMACEUT, increasing their position by 0.1%. The fund also reduced its exposure to BERKSHIRE HATHAWAY C by 6.9%.
Total Positions
23
Quarter
2025 Q4
Top Holding
BKE (9.9%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKE
BUCKLE INC (THE...
|
Consumer Cyclical | 9.94% | 10.66% |
#1
Prev: #1
|
6.5 | -2,725 | -1.4% |
P
S
|
197,182 | $10,533,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 9.22% | 6.46% |
#2
1
Prev: #3
|
5.7 | 14 | 0.1% |
P
S
|
12,660 | $9,772,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 6.62% | 4.78% |
#3
7
Prev: #10
|
4.1 | -4,121 | -4.8% |
P
S
|
82,356 | $7,022,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 6.37% | 7.58% |
#4
2
Prev: #2
|
3.5 | -214 | -2.1% |
P
S
|
9,824 | $6,752,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.92% | 6.13% |
#5
Prev: #5
|
3.4 | -923 | -6.9% |
P
S
|
12,477 | $6,272,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIZZ
NATL BEVERAGE C...
|
Consumer Defensive | 5.89% | 6.37% |
#6
2
Prev: #4
|
2.9 | 6,085 | 3.2% |
P
S
|
195,868 | $6,246,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVESTMENTS...
|
Financial Services | 5.24% | 5.33% |
#7
1
Prev: #6
|
2.6 | -1,380 | -2.0% |
P
S
|
67,759 | $5,558,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 4.84% | 5.17% |
#8
Prev: #8
|
2.4 | -6,519 | -3.0% |
P
S
|
211,770 | $5,135,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 4.57% | 4.55% |
#9
2
Prev: #11
|
2.3 | 1,180 | 0.6% |
P
S
|
185,768 | $4,841,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDUSTRI...
|
Consumer Cyclical | 4.45% | 5.19% |
#10
3
Prev: #7
|
2.3 | -1,060 | -2.4% |
P
S
|
43,203 | $4,722,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LAB A
|
Healthcare | 4.17% | 3.70% |
#11
3
Prev: #14
|
2.2 | 71 | 0.5% |
P
S
|
14,573 | $4,415,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HOLDI...
|
Technology | 4.04% | 4.08% |
#12
Prev: #12
|
2.1 | -90 | -0.3% |
P
S
|
28,065 | $4,280,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
DORMAN PRODUCTS...
|
Consumer Cyclical | 4.03% | 4.96% |
#13
4
Prev: #9
|
2.1 | -354 | -1.0% |
P
S
|
34,647 | $4,268,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATIONA...
|
Financial Services | 3.88% | 3.39% |
#14
3
Prev: #17
|
2.1 | -290 | -0.3% |
P
S
|
92,280 | $4,109,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
THE BOSTON BEER...
|
Consumer Defensive | 3.68% | 3.65% |
#15
Prev: #15
|
3.5 | 979 | 5.1% |
P
S
|
19,994 | $3,901,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELL'S ...
|
Consumer Defensive | 3.67% | 4.00% |
#16
3
Prev: #13
|
2.0 | 260 | 0.2% |
P
S
|
139,508 | $3,888,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC B
|
Consumer Cyclical | 3.27% | 3.47% |
#17
1
Prev: #16
|
1.8 | -350 | -0.6% |
P
S
|
54,362 | $3,463,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.85% | 2.74% |
#18
Prev: #18
|
2.1 | no change | no change |
P
S
|
4 | $3,019,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
J&J SNACK FOODS
|
Consumer Defensive | 2.76% | 2.62% |
#19
Prev: #19
|
3.1 | 2,452 | 8.2% |
P
S
|
32,400 | $2,928,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 2.28% | 2.45% |
#20
1
Prev: #21
|
1.4 | -1,077 | -2.0% |
P
S
|
51,829 | $2,422,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 2.13% | 2.51% |
#21
1
Prev: #20
|
1.4 | 60 | 0.1% |
P
S
|
56,341 | $2,261,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.14% | 0.15% |
#22
Prev: #22
|
0.6 | 1 | 0.0% |
P
S
|
2,850 | $144,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.05% | 0.06% |
#23
Prev: #23
|
1.0 | no change | no change |
P
S
|
40,485 | $51,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings