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The Analysis of RK Asset Management, LLC's Holdings & P&L

Currently, RK Asset Management, LLC holds 23 types of securities in its portfolio with a total value $106.0K. In the most recent quarter, they have increased their positions in JJSF (+2.5K shares, valued at $221.58814814814812), FIZZ (+6.1K shares, valued at $194.04348847182794), SAM (+979 shares, valued at $191.0112533760128); decreased their positions in N/A (-923 shares, valued at $463.97819988779355), ALGT (-4.1K shares, valued at $351.37284472291026), KHC (-6.5K shares, valued at $158.07274401473296).

1M P&L

-3.1M-3.19%

3M P&L

-9.1M-8.86%

HY P&L

-6.5M-6.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Packaged Foods12.0K

12.0%

2Apparel Retail10.5K

10.6%

3N/A10.3K

10.3%

Top Industries by Stock Count

1N/A3 stocks

13.6%

2Packaged Foods3 stocks

13.6%

3Airlines1 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BKE BUCKLE INC (THE)197.2K shares-1.36%2025-12-312026-01-05

REGN REGENERON PHARMACEUTICALS INC12.7K shares0.11%2025-12-312026-01-05

ALGT ALLEGIANT TRAVEL CO82.4K shares-4.77%2025-12-312026-01-05

NEU NEWMARKET CORP9.8K shares-2.13%2025-12-312026-01-05

BERKSHIRE HATHAWAY CL-B BERKSHIRE HATHAWAY CL-B12.5K shares-6.89%2025-12-312026-01-05

FIZZ NATL BEVERAGE CORP (HLDG CO)195.9K shares3.21%2025-12-312026-01-05

SEIC SEI INVESTMENTS CO67.8K shares-2.00%2025-12-312026-01-05

KHC KRAFT HEINZ CO211.8K shares-2.99%2025-12-312026-01-05

Sponsored

BF.B BROWN FORMAN CORP CL B185.8K shares0.64%2025-12-312026-01-05

MHK MOHAWK INDUSTRIES INC43.2K shares-2.39%2025-12-312026-01-05

BIO BIO RAD LAB A14.6K shares0.49%2025-12-312026-01-05

PCTY PAYLOCITY HOLDING CORPORATION28.1K shares-0.32%2025-12-312026-01-05

DORM DORMAN PRODUCTS, INC34.6K shares-1.01%2025-12-312026-01-05

LNC LINCOLN NATIONAL CORP IND92.3K shares-0.31%2025-12-312026-01-05

SAM THE BOSTON BEER CO INC A20.0K shares5.15%2025-12-312026-01-05

CPB THE CAMPBELL'S COMPANY139.5K shares0.19%2025-12-312026-01-05

Sponsored

NKE NIKE INC B54.4K shares-0.64%2025-12-312026-01-05

BRK.A BERKSHIRE HATHAWAY CL-A4 shares0.00%2025-12-312026-01-05

JJSF J&J SNACK FOODS32.4K shares8.19%2025-12-312026-01-05

UHAL.B U HAUL HOLDING COMPANY SER N51.8K shares-2.04%2025-12-312026-01-05

FAST FASTENAL CO56.3K shares0.11%2025-12-312026-01-05

UHAL U HAUL HOLDING COMPANY2.9K shares0.04%2025-12-312026-01-05

OPK OPKO HEALTH INC40.5K shares0.00%2025-12-312026-01-05

BKE

BUCKLE INC (THE)

-1.36%

Shares197.2K

Event2025-12-31

Filed2026-01-05

REGN

REGENERON PHARMACEUTICALS INC

0.11%

Shares12.7K

Event2025-12-31

Filed2026-01-05

ALGT

ALLEGIANT TRAVEL CO

-4.77%

Shares82.4K

Event2025-12-31

Filed2026-01-05

NEU

NEWMARKET CORP

-2.13%

Shares9.8K

Event2025-12-31

Filed2026-01-05

BERKSHIRE HATHAWAY CL-B

-6.89%

Shares12.5K

Event2025-12-31

Filed2026-01-05

FIZZ

NATL BEVERAGE CORP (HLDG CO)

3.21%

Shares195.9K

Event2025-12-31

Filed2026-01-05

SEIC

SEI INVESTMENTS CO

-2.00%

Shares67.8K

Event2025-12-31

Filed2026-01-05

KHC

KRAFT HEINZ CO

-2.99%

Shares211.8K

Event2025-12-31

Filed2026-01-05

BF.B

BROWN FORMAN CORP CL B

0.64%

Shares185.8K

Event2025-12-31

Filed2026-01-05

MHK

MOHAWK INDUSTRIES INC

-2.39%

Shares43.2K

Event2025-12-31

Filed2026-01-05

BIO

BIO RAD LAB A

0.49%

Shares14.6K

Event2025-12-31

Filed2026-01-05

PCTY

PAYLOCITY HOLDING CORPORATION

-0.32%

Shares28.1K

Event2025-12-31

Filed2026-01-05

DORM

DORMAN PRODUCTS, INC

-1.01%

Shares34.6K

Event2025-12-31

Filed2026-01-05

LNC

LINCOLN NATIONAL CORP IND

-0.31%

Shares92.3K

Event2025-12-31

Filed2026-01-05

SAM

THE BOSTON BEER CO INC A

5.15%

Shares20.0K

Event2025-12-31

Filed2026-01-05

CPB

THE CAMPBELL'S COMPANY

0.19%

Shares139.5K

Event2025-12-31

Filed2026-01-05

NKE

NIKE INC B

-0.64%

Shares54.4K

Event2025-12-31

Filed2026-01-05

BRK.A

BERKSHIRE HATHAWAY CL-A

0.00%

Shares4

Event2025-12-31

Filed2026-01-05

JJSF

J&J SNACK FOODS

8.19%

Shares32.4K

Event2025-12-31

Filed2026-01-05

UHAL.B

U HAUL HOLDING COMPANY SER N

-2.04%

Shares51.8K

Event2025-12-31

Filed2026-01-05

FAST

FASTENAL CO

0.11%

Shares56.3K

Event2025-12-31

Filed2026-01-05

UHAL

U HAUL HOLDING COMPANY

0.04%

Shares2.9K

Event2025-12-31

Filed2026-01-05

OPK

OPKO HEALTH INC

0.00%

Shares40.5K

Event2025-12-31

Filed2026-01-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available