13F Filings for RK Asset Management, LLC (CIK: 1595686)
View the most recent portfolio holdings disclosed by RK Asset Management, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| BKE - BUCKLE INC (THE)(Class: COM) | 206.98K | $9.39K | 9.05% | Decreased | 11.17K (5.0%, $1.03K) |
| FIZZ - NATL BEVERAGE CORP (HLDG CO)(Class: COM) | 189.90K | $8.21K | 7.91% | Decreased | 864 (0.0%, $287) |
| NEU - NEWMARKET CORP(Class: COM) | 10.17K | $7.03K | 6.77% | Decreased | 470 (4.0%, $1K) |
| REGN - REGENERON PHARMACEUTICALS INC(Class: COM) | 12.60K | $6.62K | 6.38% | Increased | 39 (0.0%, $1.35K) |
| BRK.B - BERKSHIRE HATHAWAY CL-B(Class: COM) | 13.36K | $6.49K | 6.25% | Decreased | 19 (0.0%, $642) |
| SEIC - SEI INVESTMENTS CO(Class: COM) | 69.21K | $6.22K | 6.00% | Decreased | 109 (0.0%, $838) |
| KHC - KRAFT HEINZ CO(Class: COM) | 211.05K | $5.45K | 5.25% | Increased | 6.76K (3.0%, $768) |
| PCTY - PAYLOCITY HOLDING CORPORATION(Class: COM) | 28.33K | $5.13K | 4.95% | Decreased | 1.62K (5.0%, $478) |
| BF.B - BROWN FORMAN CORP CL B(Class: COM) | 183.80K | $4.94K | 4.77% | Increased | 46.55K (33.0%, $286) |
| ALGT - ALLEGIANT TRAVEL CO(Class: COM) | 86.73K | $4.77K | 4.59% | Decreased | 174 (0.0%, $278) |
| MHK - MOHAWK INDUSTRIES INC(Class: COM) | 44.40K | $4.65K | 4.49% | Decreased | 75 (0.0%, $424) |
| DORM - DORMAN PRODUCTS, INC(Class: COM) | 35K | $4.29K | 4.14% | Increased | 260 (0.0%, $106) |
| CPB - THE CAMPBELL'S COMPANY(Class: COM) | 138.76K | $4.25K | 4.10% | Increased | 5.21K (3.0%, $1.08K) |
| NKE - NIKE INC B(Class: COM) | 56.16K | $3.99K | 3.84% | Decreased | 100 (0.0%, $416) |
| SAM - THE BOSTON BEER CO INC A(Class: COM) | 18.72K | $3.57K | 3.44% | Increased | 22 (0.0%, $896) |
| BIO - BIO RAD LAB A(Class: COM) | 14.50K | $3.50K | 3.37% | Increased | 113 (0.0%, $4) |
| JJSF - JJ SNACK FOODS(Class: COM) | 29.80K | $3.38K | 3.26% | Decreased | 105 (0.0%, $560) |
| LNC - LINCOLN NATIONAL CORP IND(Class: COM) | 93.09K | $3.22K | 3.11% | Decreased | 274 (0.0%, $131) |
| BRK.A - BERKSHIRE HATHAWAY CL-A(Class: COM) | 4 | $2.91K | 2.81% | Unchanged | |
| UHAL.B - U HAUL HOLDING COMPANY SER N(Class: COM) | 52.97K | $2.87K | 2.77% | Decreased | 2.76K (4.0%, $424) |
| FAST - FASTENAL CO(Class: COM) | 62.74K | $2.63K | 2.54% | Increased | 6.19K (10.0%, $1.75K) |
| UHAL - U HAUL HOLDING COMPANY(Class: COM) | 2.85K | $173 | 0.17% | Decreased | 32 (1.0%, $16) |
| OPK - OPKO HEALTH INC(Class: COM) | 40.48K | $53 | 0.05% | Unchanged |