The Analysis of RK Asset Management, LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available