RK Asset Management, LLC 13F 持仓 · 最近申报 2025年Q4
RK Asset Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 1.06 亿美元。前几大持仓：BKE（9.94%）、REGN（9.22%）、ALGT（6.62%）。本季前 25 大持仓中：增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BKE | BUCKLE INC (THE) | $10.5M | 9.94% | 197,182 | 减持 |
| 2 | REGN | REGENERON PHARMACEUTICALS INC | $9.8M | 9.22% | 12,660 | 增持 |
| 3 | ALGT | ALLEGIANT TRAVEL CO | $7.0M | 6.62% | 82,356 | 减持 |
| 4 | NEU | NEWMARKET CORP | $6.8M | 6.37% | 9,824 | 减持 |
| 5 | BRKB | BERKSHIRE HATHAWAY CL-B | $6.3M | 5.92% | 12,477 | 减持 |
| 6 | FIZZ | NATL BEVERAGE CORP (HLDG CO) | $6.2M | 5.89% | 195,868 | 增持 |
| 7 | SEIC | SEI INVESTMENTS CO | $5.6M | 5.24% | 67,759 | 减持 |
| 8 | KHC | KRAFT HEINZ CO | $5.1M | 4.84% | 211,770 | 减持 |
| 9 | BFB | BROWN FORMAN CORP CL B | $4.8M | 4.57% | 185,768 | 增持 |
| 10 | MHK | MOHAWK INDUSTRIES INC | $4.7M | 4.45% | 43,203 | 减持 |
| 11 | BIO | BIO RAD LAB A | $4.4M | 4.17% | 14,573 | 增持 |
| 12 | PCTY | PAYLOCITY HOLDING CORPORATION | $4.3M | 4.04% | 28,065 | 减持 |
| 13 | DORM | DORMAN PRODUCTS, INC | $4.3M | 4.03% | 34,647 | 减持 |
| 14 | LNC | LINCOLN NATIONAL CORP IND | $4.1M | 3.88% | 92,280 | 减持 |
| 15 | SAM | THE BOSTON BEER CO INC A | $3.9M | 3.68% | 19,994 | 增持 |
| 16 | CPB | THE CAMPBELL'S COMPANY | $3.9M | 3.67% | 139,508 | 增持 |
| 17 | NKE | NIKE INC B | $3.5M | 3.27% | 54,362 | 减持 |
| 18 | BRK/A | BERKSHIRE HATHAWAY CL-A | $3.0M | 2.85% | 4 | 持平 |
| 19 | JJSF | J&J SNACK FOODS | $2.9M | 2.76% | 32,400 | 增持 |
| 20 | UHALB | U HAUL HOLDING COMPANY SER N | $2.4M | 2.28% | 51,829 | 减持 |
| 21 | FAST | FASTENAL CO | $2.3M | 2.13% | 56,341 | 增持 |
| 22 | UHAL | U HAUL HOLDING COMPANY | $144,000 | 0.14% | 2,850 | 增持 |
| 23 | OPK | OPKO HEALTH INC | $51,000 | 0.05% | 40,485 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR