RK Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), RK Asset Management, LLC reported 23 stock positions worth $122.3 million. Its top holding was Buckle (BKE) at 9.4% of the portfolio, followed by Allegiant Travel (ALGT, 7.0%) and National Beverage (FIZZ, 6.8%). Compared with Q3 2024, it added to 1 and reduced 21. The biggest buy was Regeneron Pharmaceuticals (REGN, shares +10%) and the biggest sale Mohawk Industries (MHK, shares −4%).
- Most Recent 13F
- Q4 2025
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001595686
- Portfolio Value
- $122.3M (Q4 2024)
- SEC Filing
- 0001595686-25-000002 ↗ filed Jan 3, 2025
Holdings Value
Holdings 23 stocks · $122.3M
| BKE The Buckle Inc. | 9.39% | 226,029 | $11.5M | Reduce -4.9% |
| ALGT Allegiant Travel Co. | 6.98% | 90,759 | $8.5M | Reduce -5.8% |
| FIZZ National Beverage Corp. | 6.82% | 195,481 | $8.3M | Reduce -1.6% |
| REGN Regeneron Pharmaceuticals | 5.82% | 9,989 | $7.1M | Add +9.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 5.68% | 108,542 | $7.0M | Reduce -2.5% |
| KHC The Kraft Heinz Co. | 5.24% | 208,800 | $6.4M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.13% | 13,853 | $6.3M | Reduce -4.0% |
| PCTY Paylocity Holding Corp. | 5.11% | 31,345 | $6.3M | Reduce -3.2% |
| SEIC Sei Investments Company | 4.76% | 70,559 | $5.8M | Reduce -3.6% |
| MHK Mohawk Industries Inc. | 4.68% | 48,092 | $5.7M | Reduce -3.7% |
| CPB The Campbell's Company | 4.66% | 136,061 | $5.7M | Reduce -1.2% |
| NEU Newmarket Corp. | 4.65% | 10,759 | $5.7M | Reduce -1.5% |
| JJSF J & J Snack Foods Corp. | 4.27% | 33,637 | $5.2M | Reduce -1.2% |
| BF.B Brown-Forman Corp. Class B | 4.24% | 136,552 | $5.2M | Reduce -2.6% |
| BIO Bio-Rad Laboratories-A | 3.93% | 14,626 | $4.8M | Reduce -5.9% |
| DORM Dorman Products Inc. | 3.78% | 35,696 | $4.6M | Reduce -5.1% |
| FAST Fastenal Co. | 3.64% | 61,977 | $4.5M | Reduce -12.8% |
| NKE Nike Inc. Class B | 3.56% | 57,488 | $4.3M | Reduce -3.0% |
| BEN Franklin Templeton Inc. | 2.61% | 157,533 | $3.2M | Reduce -1.3% |
| LNC Lincoln National Corp. | 2.60% | 100,121 | $3.2M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.23% | 4 | $2.7M | No change |
| UHAL U-Haul Holding Co. | 0.17% | 3,002 | $207K | Reduce -7.2% |
| OPK Opko Health Inc. | 0.04% | 36,485 | $54K | Reduce -0.6% |
Portfolio Sells Q3 2024 → Q4 2024
| MHK Mohawk Industries Inc. | Reduce -3.7% | 4.68% | −1.49 |
| BF.B Brown-Forman Corp. Class B | Reduce -2.6% | 4.24% | −1.07 |
| KHC The Kraft Heinz Co. | Reduce -2.5% | 5.24% | −0.54 |
| CPB The Campbell's Company | Reduce -1.2% | 4.66% | −0.52 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -2.5% | 5.68% | −0.48 |
| NKE Nike Inc. Class B | Reduce -3.0% | 3.56% | −0.47 |
| FIZZ National Beverage Corp. | Reduce -1.6% | 6.82% | −0.35 |
| FAST Fastenal Co. | Reduce -12.8% | 3.64% | −0.26 |
| JJSF J & J Snack Foods Corp. | Reduce -1.2% | 4.27% | −0.24 |
| BIO Bio-Rad Laboratories-A | Reduce -5.9% | 3.93% | −0.07 |
| UHAL U-Haul Holding Co. | Reduce -7.2% | 0.17% | −0.02 |
| OPK Opko Health Inc. | Reduce -0.6% | 0.04% | +0.00 |
| NEU Newmarket Corp. | Reduce -1.5% | 4.65% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 5.13% | +0.03 |
| LNC Lincoln National Corp. | Reduce -2.0% | 2.60% | +0.12 |
| BEN Franklin Templeton Inc. | Reduce -1.3% | 2.61% | +0.14 |
| DORM Dorman Products Inc. | Reduce -5.1% | 3.78% | +0.51 |
| SEIC Sei Investments Company | Reduce -3.6% | 4.76% | +0.87 |
| PCTY Paylocity Holding Corp. | Reduce -3.2% | 5.11% | +1.00 |
| BKE The Buckle Inc. | Reduce -4.9% | 9.39% | +1.35 |
| ALGT Allegiant Travel Co. | Reduce -5.8% | 6.98% | +2.90 |
Portfolio Buys Q3 2024 → Q4 2024
| REGN Regeneron Pharmaceuticals | Add +9.8% | 5.82% | −1.53 |
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 |