RK Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), RK Asset Management, LLC reported 23 stock positions worth $130.1 million. Its top holding was Buckle (BKE) at 8.0% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 7.4%) and National Beverage (FIZZ, 7.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 12 and reduced 4. The biggest buy was a new position in Brown-Forman Class B (BF.B) and the biggest sale an exit from National Western Life Grou-A (NWLI).
- Most Recent 13F
- Q4 2025
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001595686
- Portfolio Value
- $130.1M (Q3 2024)
- SEC Filing
- 0001595686-24-000008 ↗ filed Oct 7, 2024
Holdings Value
Holdings 23 stocks · $130.1M
| BKE The Buckle Inc. | 8.04% | 237,729 | $10.5M | Add +2.0% |
| REGN Regeneron Pharmaceuticals | 7.35% | 9,093 | $9.6M | Reduce -0.1% |
| FIZZ National Beverage Corp. | 7.17% | 198,744 | $9.3M | Add +0.4% |
| MHK Mohawk Industries Inc. | 6.17% | 49,954 | $8.0M | Reduce -0.4% |
| UHAL.B U-Haul Holding Co.-Non Voting | 6.16% | 111,302 | $8.0M | Add +0.8% |
| KHC The Kraft Heinz Co. | 5.78% | 214,047 | $7.5M | Add +1.4% |
| BF.B Brown-Forman Corp. Class B | 5.31% | 140,274 | $6.9M | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 5.18% | 137,719 | $6.7M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.11% | 14,436 | $6.6M | Add +5.3% |
| NEU Newmarket Corp. | 4.63% | 10,923 | $6.0M | Add +2.1% |
| JJSF J & J Snack Foods Corp. | 4.51% | 34,046 | $5.9M | Add +2.3% |
| PCTY Paylocity Holding Corp. | 4.11% | 32,391 | $5.3M | New |
| ALGT Allegiant Travel Co. | 4.08% | 96,387 | $5.3M | New |
| NKE Nike Inc. Class B | 4.03% | 59,268 | $5.2M | New |
| BIO Bio-Rad Laboratories-A | 4.00% | 15,537 | $5.2M | New |
| FAST Fastenal Co. | 3.90% | 71,043 | $5.1M | Add +1.1% |
| SEIC Sei Investments Company | 3.89% | 73,165 | $5.1M | Add +8.1% |
| DORM Dorman Products Inc. | 3.27% | 37,604 | $4.3M | Reduce -0.1% |
| LNC Lincoln National Corp. | 2.48% | 102,186 | $3.2M | Add +6.8% |
| BEN Franklin Templeton Inc. | 2.47% | 159,672 | $3.2M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.13% | 4 | $2.8M | No change |
| UHAL U-Haul Holding Co. | 0.19% | 3,233 | $250K | Reduce -0.3% |
| OPK Opko Health Inc. | 0.04% | 36,685 | $55K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NWLI National Western Life Grou-A | Sold out | 0.00% | −19.73 |
| FF Futurefuel Corp. | Sold out | 0.00% | −1.23 |
| REGN Regeneron Pharmaceuticals | Reduce -0.1% | 7.35% | −0.92 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.01 |
| UHAL U-Haul Holding Co. | Reduce -0.3% | 0.19% | +0.02 |
| DORM Dorman Products Inc. | Reduce -0.1% | 3.27% | +0.30 |
| MHK Mohawk Industries Inc. | Reduce -0.4% | 6.17% | +1.25 |
Portfolio Buys Q2 2024 → Q3 2024
| BF.B Brown-Forman Corp. Class B | New | 5.31% | +5.31 |
| PCTY Paylocity Holding Corp. | New | 4.11% | +4.11 |
| ALGT Allegiant Travel Co. | New | 4.08% | +4.08 |
| NKE Nike Inc. Class B | New | 4.03% | +4.03 |
| BIO Bio-Rad Laboratories-A | New | 4.00% | +4.00 |
| BKE The Buckle Inc. | Add +2.0% | 8.04% | +0.60 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +0.8% | 6.16% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 5.11% | +0.29 |
| SEIC Sei Investments Company | Add +8.1% | 3.89% | +0.11 |
| FAST Fastenal Co. | Add +1.1% | 3.90% | +0.09 |
| LNC Lincoln National Corp. | Add +6.8% | 2.48% | −0.09 |
| KHC The Kraft Heinz Co. | Add +1.4% | 5.78% | −0.10 |
| NEU Newmarket Corp. | Add +2.1% | 4.63% | −0.13 |
| JJSF J & J Snack Foods Corp. | Add +2.3% | 4.51% | −0.16 |
| CPB The Campbell's Company | Add +0.5% | 5.18% | −0.17 |
| BEN Franklin Templeton Inc. | Add +3.0% | 2.47% | −0.52 |
| FIZZ National Beverage Corp. | Add +0.4% | 7.17% | −1.59 |
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 |