RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 5, 2026

Total Value ($000): $106 (100.0% shares, 0.0% debt)

Holdings (23)

Increased Positions (3)

FIZZ NATL BEVERAGE CORP (HLDG CO) 5.9%

Value ($000) $6 (-10.9%) Shares 195,868 (+3.2%) Est. Cost $33.77 Unrealized +1.8%

SAM THE BOSTON BEER CO INC A 3.7%

Value ($000) $4 (-2.9%) Shares 19,994 (+5.1%) Est. Cost $241.32 Unrealized -14.6%

JJSF J&J SNACK FOODS 2.8%

Value ($000) $3 (+1.7%) Shares 32,400 (+8.2%) Est. Cost $113.54 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIZZ	NATL BEVERAGE CORP (HLDG CO)	195,868 (+3.2%)	$6 (-10.9%)	5.9%	$33.77	+1.8%	COM	635017106
SAM	THE BOSTON BEER CO INC A	19,994 (+5.1%)	$4 (-2.9%)	3.7%	$241.32	-14.6%	COM	100557107
JJSF	J&J SNACK FOODS	32,400 (+8.2%)	$3 (+1.7%)	2.8%	$113.54	-20.7%	COM	466032109

Decreased Positions (9)

ALGT ALLEGIANT TRAVEL CO 6.6%

Value ($000) $7 (+33.6%) Shares 82,356 (-4.8%) Est. Cost $45.07 Unrealized +58.6%

NEU NEWMARKET CORP 6.4%

Value ($000) $7 (-19.0%) Shares 9,824 (-2.1%) Est. Cost $348.85 Unrealized +118.1%

BKE BUCKLE INC (THE) 9.9%

Value ($000) $11 (-10.2%) Shares 197,182 (-1.4%) Est. Cost $9.91 Unrealized +427.9%

DORM DORMAN PRODUCTS, INC 4.0%

Value ($000) $4 (-21.8%) Shares 34,647 (-1.0%) Est. Cost $51.07 Unrealized +164.3%

MHK MOHAWK INDUSTRIES INC 4.5%

Value ($000) $5 (-17.3%) Shares 43,203 (-2.4%) Est. Cost $162.33 Unrealized -29.3%

KHC KRAFT HEINZ CO 4.8%

Value ($000) $5 (-9.7%) Shares 211,770 (-3.0%) Est. Cost $25.07 Unrealized -1.8%

BRK/B BERKSHIRE HATHAWAY CL-B 5.9%

Value ($000) $6 (-6.9%) Shares 12,477 (-6.9%) Est. Cost $204.70 Unrealized +143.1%

SEIC SEI INVESTMENTS CO 5.2%

Value ($000) $6 (-5.3%) Shares 67,759 (-2.0%) Est. Cost $51.59 Unrealized +58.4%

UHAL/B U HAUL HOLDING COMPANY SER N 2.3%

Value ($000) $2 (-10.2%) Shares 51,829 (-2.0%) Est. Cost $57.77 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALGT	ALLEGIANT TRAVEL CO	82,356 (-4.8%)	$7 (+33.6%)	6.6%	$45.07	+58.6%	COM	01748X102
NEU	NEWMARKET CORP	9,824 (-2.1%)	$7 (-19.0%)	6.4%	$348.85	+118.1%	COM	651587107
BKE	BUCKLE INC (THE)	197,182 (-1.4%)	$11 (-10.2%)	9.9%	$9.91	+427.9%	COM	118440106
DORM	DORMAN PRODUCTS, INC	34,647 (-1.0%)	$4 (-21.8%)	4.0%	$51.07	+164.3%	COM	258278100
MHK	MOHAWK INDUSTRIES INC	43,203 (-2.4%)	$5 (-17.3%)	4.5%	$162.33	-29.3%	COM	608190104
KHC	KRAFT HEINZ CO	211,770 (-3.0%)	$5 (-9.7%)	4.8%	$25.07	-1.8%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY CL-B	12,477 (-6.9%)	$6 (-6.9%)	5.9%	$204.70	+143.1%	COM	084670702
SEIC	SEI INVESTMENTS CO	67,759 (-2.0%)	$6 (-5.3%)	5.2%	$51.59	+58.4%	COM	784117103
UHAL/B	U HAUL HOLDING COMPANY SER N	51,829 (-2.0%)	$2 (-10.2%)	2.3%	$57.77	-15.7%	COM	023586506

Unchanged Positions (11)

REGN REGENERON PHARMACEUTICALS INC 9.2%

Value ($000) $10 Shares 12,660 Est. Cost $730.93 Unrealized -7.1%

CPB THE CAMPBELL'S COMPANY 3.7%

Value ($000) $4 Shares 139,508 Est. Cost $40.81 Unrealized -26.3%

FAST FASTENAL CO 2.1%

Value ($000) $2 Shares 56,341 Est. Cost $25.14 Unrealized +67.2%

LNC LINCOLN NATIONAL CORP IND 3.9%

Value ($000) $4 Shares 92,280 Est. Cost $30.11 Unrealized +36.7%

NKE NIKE INC B 3.3%

Value ($000) $3 Shares 54,362 Est. Cost $76.01 Unrealized -14.6%

BIO BIO RAD LAB A 4.2%

Value ($000) $4 Shares 14,573 Est. Cost $317.61 Unrealized -1.8%

PCTY PAYLOCITY HOLDING CORPORATION 4.0%

Value ($000) $4 Shares 28,065 Est. Cost $152.10 Unrealized -2.2%

BF/B BROWN FORMAN CORP CL B 4.6%

Value ($000) $5 Shares 185,768 Est. Cost $40.27 Unrealized -30.5%

UHAL U HAUL HOLDING COMPANY 0.1%

Value ($000) $0 Shares 2,850 Est. Cost $53.20 Unrealized +0.0%

OPK OPKO HEALTH INC 0.0%

Value ($000) $0 Shares 40,485 Est. Cost $3.81 Unrealized -63.5%

BRK/A BERKSHIRE HATHAWAY CL-A 2.8%

Value ($000) $3 Shares 4 Est. Cost $260480.52 Unrealized +186.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS INC	12,660	$10	9.2%	$730.93	-7.1%	COM	75886F107
CPB	THE CAMPBELL'S COMPANY	139,508	$4	3.7%	$40.81	-26.3%	COM	134429109
FAST	FASTENAL CO	56,341	$2	2.1%	$25.14	+67.2%	COM	311900104
LNC	LINCOLN NATIONAL CORP IND	92,280	$4	3.9%	$30.11	+36.7%	COM	534187109
NKE	NIKE INC B	54,362	$3	3.3%	$76.01	-14.6%	COM	654106103
BIO	BIO RAD LAB A	14,573	$4	4.2%	$317.61	-1.8%	COM	090572207
PCTY	PAYLOCITY HOLDING CORPORATION	28,065	$4	4.0%	$152.10	-2.2%	COM	70438V106
BF/B	BROWN FORMAN CORP CL B	185,768	$5	4.6%	$40.27	-30.5%	COM	115637209
UHAL	U HAUL HOLDING COMPANY	2,850	$0	0.1%	$53.20	+0.0%	COM	023586100
OPK	OPKO HEALTH INC	40,485	$0	0.0%	$3.81	-63.5%	COM	68375N103
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$3	2.8%	$260480.52	+186.6%	COM	084670108