RK Asset Management
GROSSE POINTE FARMS, MIfiles as RK Asset Management, LLC
$106m in 23 US stocks at the end of 31 December 2025. The top 10 are 63.1% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$106m
Stocks
23
Top 10 share
63.1%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- National BeverageFIZZ5.9% of the fund+3%
- Boston BeerSAM3.7% of the fund+5%
- J&J Snack FoodsJJSF2.8% of the fund+8%
Cut
Sold some of their stake.
- Allegiant TravelALGT6.6% of the fund-5%
- NewmarketNEU6.4% of the fund-2%
- Berkshire HathawayBRK-B5.9% of the fund-7%
- Kraft HeinzKHC4.8% of the fund-3%
- Mohawk IndustriesMHK4.5% of the fund-2%
- U-Haul HoldingUHAL-B2.3% of the fund-2%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.8%
- Value
- $3m
- Shares
- 4
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BuckleBKE | 9.9% | $11m | 197,182 | Held |
| Regeneron PharmaceuticalsREGN | 9.2% | $10m | 12,660 | Held |
| Allegiant TravelALGT | 6.6% | $7m | 82,356 | -5% |
| NewmarketNEU | 6.4% | $7m | 9,824 | -2% |
| Berkshire HathawayBRK-B | 5.9% | $6m | 12,477 | -7% |
| National BeverageFIZZ | 5.9% | $6m | 195,868 | +3% |
| SEI InvestmentsSEIC | 5.2% | $6m | 67,759 | Held |
| Kraft HeinzKHC | 4.8% | $5m | 211,770 | -3% |
| Brown FormanBF-B | 4.6% | $5m | 185,768 | Held |
| Mohawk IndustriesMHK | 4.5% | $5m | 43,203 | -2% |
| Bio-Rad LaboratoriesBIO | 4.2% | $4m | 14,573 | Held |
| Paylocity HoldingPCTY | 4.0% | $4m | 28,065 | Held |
| Dorman ProductsDORM | 4.0% | $4m | 34,647 | Held |
| Lincoln NationalLNC | 3.9% | $4m | 92,280 | Held |
| Boston BeerSAM | 3.7% | $4m | 19,994 | +5% |
| Campbell'sCPB | 3.7% | $4m | 139,508 | Held |
| NikeNKE | 3.3% | $3m | 54,362 | Held |
| Berkshire Hathaway INC DELBRK-A | 2.8% | $3m | 4 | Held |
| J&J Snack FoodsJJSF | 2.8% | $3m | 32,400 | +8% |
| U-Haul HoldingUHAL-B | 2.3% | $2m | 51,829 | -2% |
| FastenalFAST | 2.1% | $2m | 56,341 | Held |
| U-Haul HoldingUHAL | 0.1% | $144,000 | 2,850 | Held |
| Opko HealthOPK | <0.1% | $51,000 | 40,485 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 2.2% since 30 June 2025.
Where the money is
Everyday goods25.4%
Retail & consumer24.1%
Financial services15.0%
Health care13.4%
Industrials12.8%
Materials6.4%
Other2.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.