RK Asset Management, LLC
CIK 1595686 · Holdings on Sep 30, 2025 · First reported Oct 14, 2025
Top ten holdings
Q3 2025- BKE10.66%
- NEU7.58%
- REGN6.46%
- FIZZ6.37%
- BRK.B6.13%
- SEIC5.33%
- MHK5.19%
- KHC5.17%
- DORM4.96%
- ALGT4.78%
Share classes counted separately62.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKEWeight increased · +1.61 pp9.05% → 10.66%Shares -7.08K (-3.42%)
- FIZZWeight decreased · -1.54 pp7.91% → 6.37%Shares -117 (-0.06%)
- PCTYWeight decreased · -0.87 pp4.95% → 4.08%Shares -175 (-0.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKEBUCKLE INC/THE View history and evidence | $11.72M | 10.66% | 199.91K shares | 9.05% → 10.66%+1.61 pp -7.08K (-3.42%) | Reduced | ↗▾ |
| 02 | NEUNEWMARKET CORP View history and evidence | $8.33M | 7.58% | 10.04K shares | 6.77% → 7.58%+0.81 pp -129 (-1.27%) | Reduced | ↗▾ |
| 03 | REGNREGENERON PHARMACEUTICALS View history and evidence | $7.11M | 6.46% | 12.65K shares | 6.38% → 6.46%+0.08 pp +44 (+0.35%) | Added | ↗▾ |
| 04 | FIZZNATIONAL BEVERAGE CORP View history and evidence | $7.01M | 6.37% | 189.78K shares | 7.91% → 6.37%-1.54 pp -117 (-0.06%) | Reduced | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $6.74M | 6.13% | 13.40K shares | 6.25% → 6.13%-0.12 pp +37 (+0.28%) | Added | ↗▾ |
| 06 | SEICSEI INVESTMENTS COMPANY View history and evidence | $5.87M | 5.33% | 69.14K shares | 6.00% → 5.33%-0.67 pp -75 (-0.11%) | Reduced | ↗▾ |
| 07 | MHKMOHAWK INDUSTRIES INC View history and evidence | $5.71M | 5.19% | 44.26K shares | 4.49% → 5.19%+0.70 pp -135 (-0.30%) | Reduced | ↗▾ |
| 08 | KHCKRAFT HEINZ CO/THE View history and evidence | $5.68M | 5.17% | 218.29K shares | 5.25% → 5.17%-0.08 pp +7.24K (+3.43%) | Added | ↗▾ |
| 09 | DORMDORMAN PRODUCTS INC View history and evidence | $5.46M | 4.96% | 35.00K shares | 4.14% → 4.96%+0.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ALGTALLEGIANT TRAVEL CO View history and evidence | $5.25M | 4.78% | 86.48K shares | 4.59% → 4.78%+0.19 pp -250 (-0.29%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1595686 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107283
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.