RK Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), RK Asset Management, LLC reported 21 stock positions worth $115.8 million. Its top holding was National Western Life Grou-A (NWLI) at 19.7% of the portfolio, followed by National Beverage (FIZZ, 8.8%) and Regeneron Pharmaceuticals (REGN, 8.3%). Compared with Q1 2024, it added to 1 and reduced 17. The biggest buy was Fastenal (FAST, shares +7%) and the biggest sale Newmarket (NEU, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001595686
- Portfolio Value
- $115.8M (Q2 2024)
- SEC Filing
- 0001595686-24-000006 ↗ filed Aug 2, 2024
Holdings Value
Holdings 21 stocks · $115.8M
| NWLI National Western Life Grou-A | 19.73% | 45,959 | $22.8M | Reduce -2.7% |
| FIZZ National Beverage Corp. | 8.76% | 198,005 | $10.1M | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 8.27% | 9,107 | $9.6M | Reduce -1.2% |
| BKE The Buckle Inc. | 7.44% | 233,054 | $8.6M | Reduce -0.4% |
| KHC The Kraft Heinz Co. | 5.87% | 211,102 | $6.8M | Reduce -1.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 5.73% | 110,452 | $6.6M | Reduce -0.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 5.35% | 137,050 | $6.2M | Reduce -0.2% |
| MHK Mohawk Industries Inc. | 4.92% | 50,149 | $5.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.82% | 13,709 | $5.6M | Reduce -5.8% |
| NEU Newmarket Corp. | 4.76% | 10,698 | $5.5M | Reduce -0.5% |
| JJSF J & J Snack Foods Corp. | 4.67% | 33,269 | $5.4M | Reduce -0.3% |
| FAST Fastenal Co. | 3.81% | 70,243 | $4.4M | Add +7.3% |
| SEIC Sei Investments Company | 3.78% | 67,700 | $4.4M | Reduce -0.4% |
| BEN Franklin Templeton Inc. | 2.99% | 154,986 | $3.5M | Reduce -0.4% |
| DORM Dorman Products Inc. | 2.98% | 37,654 | $3.4M | Reduce -0.3% |
| LNC Lincoln National Corp. | 2.57% | 95,668 | $3.0M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.12% | 4 | $2.4M | No change |
| FF Futurefuel Corp. | 1.23% | 278,024 | $1.4M | Reduce -1.1% |
| UHAL U-Haul Holding Co. | 0.17% | 3,243 | $200K | Reduce -21.6% |
| OPK Opko Health Inc. | 0.04% | 36,685 | $46K | No change |
| GMED Globus Medical Inc. Class A | 0.01% | 100 | $7K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| NEU Newmarket Corp. | Reduce -0.5% | 4.76% | −0.79 |
| FF Futurefuel Corp. | Reduce -1.1% | 1.23% | −0.61 |
| BEN Franklin Templeton Inc. | Reduce -0.4% | 2.99% | −0.57 |
| KHC The Kraft Heinz Co. | Reduce -1.2% | 5.87% | −0.54 |
| MHK Mohawk Industries Inc. | Reduce -0.4% | 4.92% | −0.45 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -0.4% | 5.73% | −0.30 |
| BKE The Buckle Inc. | Reduce -0.4% | 7.44% | −0.24 |
| SEIC Sei Investments Company | Reduce -0.4% | 3.78% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 4.82% | −0.16 |
| UHAL U-Haul Holding Co. | Reduce -21.6% | 0.17% | −0.05 |
| DORM Dorman Products Inc. | Reduce -0.3% | 2.98% | +0.01 |
| LNC Lincoln National Corp. | Reduce -0.6% | 2.57% | +0.07 |
| CPB The Campbell's Company | Reduce -0.2% | 5.35% | +0.38 |
| JJSF J & J Snack Foods Corp. | Reduce -0.3% | 4.67% | +0.74 |
| NWLI National Western Life Grou-A | Reduce -2.7% | 19.73% | +0.82 |
| REGN Regeneron Pharmaceuticals | Reduce -1.2% | 8.27% | +1.04 |
| FIZZ National Beverage Corp. | Reduce -0.4% | 8.76% | +1.08 |
Portfolio Buys Q1 2024 → Q2 2024
| FAST Fastenal Co. | Add +7.3% | 3.81% | −0.30 |
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 |