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 | 197,182.0 | $10.5M | 9.94% | -3K | -1.4% | $53.42 | -10.2% |
| 2 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 12,660.0 | $9.8M | 9.22% | — | — | $771.88 | -18.7% |
| 3 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 82,356.0 | $7.0M | 6.62% | -4K | -4.8% | $85.26 | -11.4% |
| 4 | NEU | NEWMARKET CORP | Basic Materials | 9,824.0 | $6.8M | 6.37% | -214.0 | -2.1% | $687.30 | +1.3% |
| 5 | — | BERKSHIRE HATHAWAY CL-B | — | 12,477.0 | $6.3M | 5.92% | -923.0 | -6.9% | $502.68 | — |
| 6 | FIZZ | NATL BEVERAGE CORP (HLDG CO) | Consumer Defensive | 195,868.0 | $6.2M | 5.89% | +6K | +3.2% | $31.89 | +9.7% |
| 7 | SEIC | SEI INVESTMENTS CO | Financial Services | 67,759.0 | $5.6M | 5.24% | -1K | -2.0% | $82.03 | +12.4% |
| 8 | KHC | KRAFT HEINZ CO | Consumer Defensive | 211,770.0 | $5.1M | 4.84% | -7K | -3.0% | $24.25 | -5.8% |
| 9 | — | BROWN FORMAN CORP CL B | — | 185,768.0 | $4.8M | 4.57% | +1K | +0.6% | $26.06 | — |
| 10 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 43,203.0 | $4.7M | 4.46% | -1K | -2.4% | $109.30 | -10.9% |
| 11 | BIO | BIO RAD LAB A | Healthcare | 14,573.0 | $4.4M | 4.17% | — | — | $302.96 | -9.1% |
| 12 | PCTY | PAYLOCITY HOLDING CORPORATION | Technology | 28,065.0 | $4.3M | 4.04% | — | — | $152.50 | -26.3% |
| 13 | DORM | DORMAN PRODUCTS, INC | Consumer Cyclical | 34,647.0 | $4.3M | 4.03% | -354.0 | -1.0% | $123.19 | -5.9% |
| 14 | LNC | LINCOLN NATIONAL CORP IND | Financial Services | 92,280.0 | $4.1M | 3.88% | — | — | $44.53 | -21.3% |
| 15 | SAM | THE BOSTON BEER CO INC A | Consumer Defensive | 19,994.0 | $3.9M | 3.68% | +979.0 | +5.2% | $195.11 | -10.7% |
| 16 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 139,508.0 | $3.9M | 3.67% | — | — | $27.87 | -27.9% |
| 17 | NKE | NIKE INC B | Consumer Cyclical | 54,362.0 | $3.5M | 3.27% | -350.0 | -0.6% | $63.70 | -33.5% |
| 18 | — | BERKSHIRE HATHAWAY CL-A | — | 4.0 | $3.0M | 2.85% | — | — | $754750.00 | — |
| 19 | JJSF | J&J SNACK FOODS | Consumer Defensive | 32,400.0 | $2.9M | 2.76% | +2K | +8.2% | $90.37 | -19.7% |
| 20 | — | U HAUL HOLDING COMPANY SER N | — | 51,829.0 | $2.4M | 2.29% | -1K | -2.0% | $46.73 | — |
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
25.7%
Consumer Defensive
24.7%
Healthcare
15.9%
Financial Services
10.8%
Industrials
10.5%
Basic Materials
7.5%
Technology
4.8%