Data as of Q4 2025 (Dec 31, 2025)

RK Asset Management, LLC

•CIK: 1595686•Filing: Q4 2025

**RK Asset Management, LLC** manages $106M across a concentrated portfolio of 23 positions. The fund exhibits significant conviction in select names, with top holdings including BKE at $10.5M and REGN at $9.8M. Notable allocations also include ALGT ($7.0M), NEU ($6.8M), and BRK/B ($6.3M). This structure suggests a focused, high-conviction approach within its investment mandate.

Total AUM
$106.0M
QoQ Performance
-3.6%
Positions
23
Top 10 Concentration
63.1%
Latest Filing
Q4 2025

Top Holdings Allocation

BKE
REGN
ALGT
NEU
BRK/B
FIZZ
SEIC
BKE9.9%
REGN9.2%
ALGT6.6%
NEU6.4%
BRK/B5.9%
FIZZ5.9%
SEIC5.2%
KHC4.8%

📈 Biggest Buys

JJSF
J&J SNACK FOODS
+8.2%
2.8% of portfolio
FIZZ
NATL BEVERAGE CORP (HLDG CO)
+3.2%
5.9% of portfolio
SAM
THE BOSTON BEER CO INC A
+5.1%
3.7% of portfolio
BF/B
BROWN FORMAN CORP CL B
+0.6%
4.6% of portfolio
BUWA
BIO RAD LAB A
+0.5%
4.2% of portfolio

📉 Biggest Sells

BRK/B
BERKSHIRE HATHAWAY CL-B
-6.9%
5.9% of portfolio
ALGT
ALLEGIANT TRAVEL CO
-4.8%
6.6% of portfolio
KHC
KRAFT HEINZ CO
-3.0%
4.8% of portfolio
NEU
NEWMARKET CORP
-2.1%
6.4% of portfolio
BKE
BUCKLE INC (THE)
-1.4%
9.9% of portfolio

Sector Breakdown

Other83.1%
Financial8.8%
Consumer Staples4.8%
Consumer3.3%

Changes from Q3 2025

↑9 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BKE9.9%
BUCKLE INC (THE)
$10.5M
REGN9.2%
REGENERON PHARMACEUTICALS INC
$9.8M
ALGT6.6%
ALLEGIANT TRAVEL CO
$7.0M
NEU6.4%
NEWMARKET CORP
$6.8M
BRK/B5.9%
BERKSHIRE HATHAWAY CL-B
$6.3M

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