RK Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 3, 2024), RK Asset Management, LLC reported 21 stock positions worth $122.9 million. Its top holding was National Western Life Grou-A (NWLI) at 18.9% of the portfolio, followed by National Beverage (FIZZ, 7.7%) and Buckle (BKE, 7.7%). Compared with Q4 2023, it added to 1 and reduced 17. The biggest buy was Campbell's (CPB, shares +3%) and the biggest sale Buckle (BKE, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001595686
- Portfolio Value
- $122.9M (Q1 2024)
- SEC Filing
- 0001595686-24-000004 ↗ filed Apr 3, 2024
Holdings Value
Holdings 21 stocks · $122.9M
| NWLI National Western Life Grou-A | 18.91% | 47,217 | $23.2M | Reduce -4.0% |
| FIZZ National Beverage Corp. | 7.68% | 198,755 | $9.4M | Reduce -1.4% |
| BKE The Buckle Inc. | 7.67% | 234,039 | $9.4M | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 7.22% | 9,219 | $8.9M | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 6.42% | 213,629 | $7.9M | Reduce -1.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 6.02% | 110,932 | $7.4M | Reduce -1.1% |
| NEU Newmarket Corp. | 5.55% | 10,748 | $6.8M | Reduce -2.5% |
| MHK Mohawk Industries Inc. | 5.37% | 50,368 | $6.6M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.98% | 14,554 | $6.1M | Reduce -2.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 4.97% | 137,288 | $6.1M | Add +3.5% |
| FAST Fastenal Co. | 4.11% | 65,468 | $5.0M | Reduce -2.6% |
| SEIC Sei Investments Company | 3.98% | 67,945 | $4.9M | Reduce -1.1% |
| JJSF J & J Snack Foods Corp. | 3.93% | 33,381 | $4.8M | Reduce -0.9% |
| BEN Franklin Templeton Inc. | 3.56% | 155,661 | $4.4M | Reduce -0.7% |
| DORM Dorman Products Inc. | 2.96% | 37,779 | $3.6M | Reduce -0.7% |
| LNC Lincoln National Corp. | 2.50% | 96,288 | $3.1M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.07% | 4 | $2.5M | No change |
| FF Futurefuel Corp. | 1.84% | 281,024 | $2.3M | Reduce -0.5% |
| UHAL U-Haul Holding Co. | 0.23% | 4,138 | $279K | Reduce -1.2% |
| OPK Opko Health Inc. | 0.04% | 36,685 | $44K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 100 | $5K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BKE The Buckle Inc. | Reduce -0.4% | 7.67% | −1.60 |
| NWLI National Western Life Grou-A | Reduce -4.0% | 18.91% | −0.82 |
| JJSF J & J Snack Foods Corp. | Reduce -0.9% | 3.93% | −0.75 |
| FIZZ National Beverage Corp. | Reduce -1.4% | 7.68% | −0.64 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -1.1% | 6.02% | −0.53 |
| BEN Franklin Templeton Inc. | Reduce -0.7% | 3.56% | −0.31 |
| KHC The Kraft Heinz Co. | Reduce -1.0% | 6.42% | −0.21 |
| UHAL U-Haul Holding Co. | Reduce -1.2% | 0.23% | −0.02 |
| DORM Dorman Products Inc. | Reduce -0.7% | 2.96% | +0.33 |
| LNC Lincoln National Corp. | Reduce -0.2% | 2.50% | +0.34 |
| SEIC Sei Investments Company | Reduce -1.1% | 3.98% | +0.35 |
| REGN Regeneron Pharmaceuticals | Reduce -1.9% | 7.22% | +0.37 |
| FF Futurefuel Corp. | Reduce -0.5% | 1.84% | +0.42 |
| FAST Fastenal Co. | Reduce -2.6% | 4.11% | +0.50 |
| NEU Newmarket Corp. | Reduce -2.5% | 5.55% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 4.98% | +0.56 |
| MHK Mohawk Industries Inc. | Reduce -1.5% | 5.37% | +0.98 |
Portfolio Buys Q4 2023 → Q1 2024
| CPB The Campbell's Company | Add +3.5% | 4.97% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 23 | $106.0M | BKE, REGN, ALGT, NEU, BRK.B |
| Q3 2025 | 23 | $110.0M | BKE, NEU, REGN, FIZZ, BRK.B |
| Q2 2025 | 23 | $103.7M | BKE, FIZZ, NEU, REGN, BRK.B |
| Q1 2025 | 23 | $108.3M | BKE, REGN, FIZZ, BRK.B, KHC |
| Q4 2024 | 23 | $122.3M | BKE, ALGT, FIZZ, REGN, UHAL.B |
| Q3 2024 | 23 | $130.1M | BKE, REGN, FIZZ, MHK, UHAL.B |
| Q2 2024 | 21 | $115.8M | NWLI, FIZZ, REGN, BKE, KHC |
| Q1 2024 | 21 | $122.9M | NWLI, FIZZ, BKE, REGN, KHC |