RK Asset Management Discloses $107M Portfolio in Q3 13F Filing
RK Asset Management, LLC
Filing Summary
RK Asset Management Discloses $107M Portfolio in Q3 13F Filing
Filer: RK Asset Management, LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Portfolio Snapshot (as of 2025-09-30): • Total Value: $107,283,000 • Holdings Count: 23 • Top Holding: Buckle Inc. ($11.7M) • Other Top Holdings: Newmarket Corp, Regeneron, National Beverage
Key Insight: This is a routine quarterly disclosure of holdings. The filing reveals a $107M portfolio with a notable concentration in consumer brand equities and a value orientation, indicated by positions like Berkshire Hathaway.
Market Context: 13F filings provide a backward-looking snapshot of an institution's portfolio. The data is as of the end of the previous quarter and may not reflect current positions.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: RK Asset Management, LLC (13F-HR)
Executive Summary
- Trading Significance: Low
- Key Takeaway: RK Asset Management filed its quarterly Form 13F-HR, disclosing $107.28 million in managed equity assets across 23 positions as of September 30, 2025.
- Market Impact: Minimal. This is a routine, backward-looking disclosure from a smaller institutional manager and is unlikely to cause significant market movement in the underlying securities.
Filer Information
| Field | Value |
|---|---|
| Filer Name | RK Asset Management, LLC |
| CIK | 0001595686 |
| Report Period | 2025-09-30 |
| Total Portfolio Value | $107,283,000 |
| Number of Holdings | 23 |
Portfolio Summary & Key Holdings
This filing is a snapshot of holdings and does not detail individual transactions. The total value of all reported positions is $107.28 million.
Top 5 Holdings by Value:
| Issuer | Value (USD) | Shares |
|---|---|---|
| BUCKLE INC (THE) | $11,725,000 | 199,907 |
| NEWMARKET CORP | $8,333,000 | 10,038 |
| REGENERON PHARMACEUTICALS INC | $7,110,000 | 12,646 |
| NATL BEVERAGE CORP (HLDG CO) | $7,007,000 | 189,783 |
| BERKSHIRE HATHAWAY CL-B | $6,737,000 | 13,400 |
Investment Insights
Portfolio Strategy
- Concentration: The portfolio is relatively concentrated with only 23 positions, suggesting a high-conviction approach to stock selection.
- Sector Focus: There is a clear theme of investment in consumer brands, both discretionary and staples. Holdings include The Buckle, Brown Forman, Campbell's, Kraft Heinz, National Beverage, and Boston Beer.
- Value Orientation: The presence of both Berkshire Hathaway Class A and Class B shares, which together represent a significant portion of the portfolio (~$9.75M), strongly indicates a value-oriented investment philosophy.
Key Takeaways
- Routine Disclosure: This is a standard quarterly filing required by the SEC for institutional managers over $100M AUM.
- Consumer Brand Focus: The manager shows a strong preference for established consumer-facing companies.
- Value-Driven: The portfolio composition aligns with a classic value investing strategy.
Contextual Analysis
Filing Type: 13F-HR (Holdings Report)
A Form 13F-HR is a quarterly report filed by institutional investment managers to disclose their long equity positions. It provides transparency into what large investors own.
Timing Significance
The data is reported as of September 30, 2025, and was filed on October 14, 2025. This information is therefore at least two weeks old and potentially older, as it does not account for any trades made in the current quarter (Q4 2025).
Risk Assessment
Risk Level: Low
Analytical Risks
- Stale Data: The primary risk in interpreting a 13F is that the data is backward-looking. The manager's positions could have changed materially between the reporting date and the filing date.
- Limited Scope: 13F filings do not include short positions, cash holdings, or other asset classes, providing an incomplete picture of the manager's overall strategy and risk exposure.
- No 'Why': The filing shows what the manager owned, but not why they owned it or their outlook on the positions.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.