Portfolio (Quarterly)
Guide ↗
RK Asset Management, LLC
· CIK 0001595686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKE | BUCKLE INC (THE) | Consumer Cyclical | 199,907.0 | $11.7M | 10.66% | NEW | — | $58.65 | -18.0% |
| 2 | NEU | NEWMARKET CORP | Basic Materials | 10,038.0 | $8.3M | 7.58% | NEW | — | $830.15 | -17.7% |
| 3 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 12,646.0 | $7.1M | 6.46% | NEW | — | $562.23 | +24.2% |
| 4 | FIZZ | NATL BEVERAGE CORP (HLDG CO) | Consumer Defensive | 189,783.0 | $7.0M | 6.37% | NEW | — | $36.92 | -6.8% |
| 5 | — | BERKSHIRE HATHAWAY CL-B | — | 13,400.0 | $6.7M | 6.13% | NEW | — | $502.76 | — |
| 6 | SEIC | SEI INVESTMENTS CO | Financial Services | 69,139.0 | $5.9M | 5.33% | NEW | — | $84.84 | +6.8% |
| 7 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 44,263.0 | $5.7M | 5.19% | NEW | — | $129.05 | -25.2% |
| 8 | KHC | KRAFT HEINZ CO | Consumer Defensive | 218,289.0 | $5.7M | 5.17% | NEW | — | $26.04 | -12.0% |
| 9 | DORM | DORMAN PRODUCTS, INC | Consumer Cyclical | 35,001.0 | $5.5M | 4.96% | NEW | — | $155.88 | -25.5% |
| 10 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 86,477.0 | $5.3M | 4.78% | NEW | — | $60.77 | +22.9% |
| 11 | — | BROWN FORMAN CORP CL B | — | 184,588.0 | $5.0M | 4.55% | NEW | — | $27.09 | — |
| 12 | PCTY | PAYLOCITY HOLDING CORPORATION | Technology | 28,155.0 | $4.5M | 4.08% | NEW | — | $159.26 | -32.7% |
| 13 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 139,248.0 | $4.4M | 4.00% | NEW | — | $31.58 | -36.6% |
| 14 | BIO | BIO RAD LAB A | Healthcare | 14,502.0 | $4.1M | 3.70% | NEW | — | $280.65 | +0.4% |
| 15 | SAM | THE BOSTON BEER CO INC A | Consumer Defensive | 19,015.0 | $4.0M | 3.65% | NEW | — | $211.36 | -17.3% |
| 16 | NKE | NIKE INC B | Consumer Cyclical | 54,712.0 | $3.8M | 3.47% | NEW | — | $69.75 | -40.0% |
| 17 | LNC | LINCOLN NATIONAL CORP IND | Financial Services | 92,570.0 | $3.7M | 3.39% | NEW | — | $40.32 | -14.7% |
| 18 | — | BERKSHIRE HATHAWAY CL-A | — | 4.0 | $3.0M | 2.74% | NEW | — | $754000.00 | — |
| 19 | JJSF | J&J SNACK FOODS | Consumer Defensive | 29,948.0 | $2.9M | 2.62% | NEW | — | $96.10 | -25.7% |
| 20 | FAST | FASTENAL CO | Industrials | 56,281.0 | $2.8M | 2.51% | NEW | — | $49.04 | -11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
28.9%
Consumer Defensive
25.9%
Healthcare
12.2%
Financial Services
10.4%
Basic Materials
9.0%
Industrials
8.8%
Technology
4.8%