Rk Asset Management, LLC Top Holdings and 13F Report (2025) About Rk Asset Management, LLCInvestment ActivityRk Asset Management, LLC has $108.33 thousand in total holdings as of March 31, 2025.Rk Asset Management, LLC owns shares of 23 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.66% of the portfolio was purchased this quarter.About 9.01% of the portfolio was sold this quarter.This quarter, Rk Asset Management, LLC has purchased 23 new stocks and bought additional shares in 3 stocks.Rk Asset Management, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Buckle $8,360Regeneron Pharmaceuticals $7,968National Beverage $7,924Berkshire Hathaway $7,127Kraft Heinz $6,217 Largest New Holdings this Quarter 100557107 - Boston Beer $4,466 Holding Largest Purchases this Quarter Boston Beer 18,698 shares (about $4.47K)Regeneron Pharmaceuticals 2,574 shares (about $1.63K)Brown-Forman 702 shares (about $23.82)OPKO Health 4,000 shares (about $6.62) Largest Sales this Quarter U HAUL HOLDING COMPANY SER N 52,817 shares (about $3.13K)J&J Snack Foods 3,728 shares (about $491.10)Fastenal 5,423 shares (about $420.58)Mohawk Industries 3,619 shares (about $413.22)Buckle 7,873 shares (about $301.70) Sector Allocation Over TimeMap of 500 Largest Holdings ofRk Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKEBuckle$8,360$302 ▼-3.5%218,1567.7%Retail/WholesaleREGNRegeneron Pharmaceuticals$7,968$1,633 ▲25.8%12,5637.4%MedicalFIZZNational Beverage$7,924$196 ▼-2.4%190,7647.3%Consumer StaplesBRK.BBerkshire Hathaway$7,127$251 ▼-3.4%13,3826.6%FinanceKHCKraft Heinz$6,217$137 ▼-2.2%204,2905.7%Consumer StaplesNEUNewMarket$6,025$69 ▼-1.1%10,6375.6%Basic MaterialsPCTYPaylocity$5,611$261 ▼-4.4%29,9535.2%Computer and TechnologySEICSEI Investments$5,382$96 ▼-1.8%69,3235.0%FinanceTHE CAMPBELL'S COMPANY$5,331$100 ▼-1.8%133,5504.9%COMMHKMohawk Industries$5,078$413 ▼-7.5%44,4734.7%Consumer DiscretionaryBF.BBrown-Forman$4,658$24 ▲0.5%137,2544.3%Consumer StaplesALGTAllegiant Travel$4,488$199 ▼-4.3%86,9014.1%TransportationSAMBoston Beer$4,466$4,466 ▲New Holding18,6984.1%Consumer StaplesFASTFastenal$4,386$421 ▼-8.8%56,5544.0%Retail/WholesaleDORMDorman Products$4,188$115 ▼-2.7%34,7413.9%Auto/Tires/TrucksJJSFJ&J Snack Foods$3,940$491 ▼-11.1%29,9093.6%Consumer StaplesNKENIKE$3,572$78 ▼-2.1%56,2623.3%Consumer DiscretionaryBIOBio-Rad Laboratories$3,505$58 ▼-1.6%14,3893.2%MedicalLNCLincoln National$3,353$243 ▼-6.7%93,3663.1%FinanceU HAUL HOLDING COMPANY SER N$3,298$3,126 ▼-48.7%55,7253.0%COMBRK.ABerkshire Hathaway$3,1940.0%42.9%FinanceUHALU-Haul$189$8 ▼-3.9%2,8850.2%TransportationOPKOPKO Health$67$7 ▲11.0%40,4850.1%MedicalBENFranklin Resources$0$3,196 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
