RK Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 2, 2025), RK Asset Management, LLC reported 23 stock positions worth $108.3 million. Its top holding was Buckle (BKE) at 7.7% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 7.4%) and National Beverage (FIZZ, 7.3%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 18. The biggest buy was a new position in Boston Beer Class A (SAM) and the biggest sale Allegiant Travel (ALGT, shares −4%).
- Most Recent 13F
- Q4 2025
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001595686
- Portfolio Value
- $108.3M (Q1 2025)
- SEC Filing
- 0001595686-25-000004 ↗ filed Apr 2, 2025
Holdings Value
Holdings 23 stocks · $108.3M
| BKE The Buckle Inc. | 7.72% | 218,156 | $8.4M | Reduce -3.5% |
| REGN Regeneron Pharmaceuticals | 7.36% | 12,563 | $8.0M | Add +25.8% |
| FIZZ National Beverage Corp. | 7.31% | 190,764 | $7.9M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.58% | 13,382 | $7.1M | Reduce -3.4% |
| KHC The Kraft Heinz Co. | 5.74% | 204,290 | $6.2M | Reduce -2.2% |
| NEU Newmarket Corp. | 5.56% | 10,637 | $6.0M | Reduce -1.1% |
| PCTY Paylocity Holding Corp. | 5.18% | 29,953 | $5.6M | Reduce -4.4% |
| SEIC Sei Investments Company | 4.97% | 69,323 | $5.4M | Reduce -1.8% |
| CPB The Campbell's Company | 4.92% | 133,550 | $5.3M | Reduce -1.9% |
| MHK Mohawk Industries Inc. | 4.69% | 44,473 | $5.1M | Reduce -7.5% |
| BF.B Brown-Forman Corp. Class B | 4.30% | 137,254 | $4.7M | Add +0.5% |
| ALGT Allegiant Travel Co. | 4.14% | 86,901 | $4.5M | Reduce -4.3% |
| SAM Boston Beer Company Inc. Class A | 4.12% | 18,698 | $4.5M | New |
| FAST Fastenal Co. | 4.05% | 56,554 | $4.4M | Reduce -8.8% |
| DORM Dorman Products Inc. | 3.87% | 34,741 | $4.2M | Reduce -2.7% |
| JJSF J & J Snack Foods Corp. | 3.64% | 29,909 | $3.9M | Reduce -11.1% |
| NKE Nike Inc. Class B | 3.30% | 56,262 | $3.6M | Reduce -2.1% |
| BIO Bio-Rad Laboratories-A | 3.24% | 14,389 | $3.5M | Reduce -1.6% |
| LNC Lincoln National Corp. | 3.10% | 93,366 | $3.4M | Reduce -6.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 3.04% | 55,725 | $3.3M | Reduce -48.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.95% | 4 | $3.2M | No change |
| UHAL U-Haul Holding Co. | 0.17% | 2,885 | $189K | Reduce -3.9% |
| OPK Opko Health Inc. | 0.06% | 40,485 | $67K | Add +11.0% |
Portfolio Sells Q4 2024 → Q1 2025
| ALGT Allegiant Travel Co. | Reduce -4.3% | 4.14% | −2.84 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -48.7% | 3.04% | −2.64 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −2.61 |
| BKE The Buckle Inc. | Reduce -3.5% | 7.72% | −1.67 |
| BIO Bio-Rad Laboratories-A | Reduce -1.6% | 3.24% | −0.69 |
| JJSF J & J Snack Foods Corp. | Reduce -11.1% | 3.64% | −0.63 |
| NKE Nike Inc. Class B | Reduce -2.1% | 3.30% | −0.26 |
| MHK Mohawk Industries Inc. | Reduce -7.5% | 4.69% | +0.00 |
| UHAL U-Haul Holding Co. | Reduce -3.9% | 0.17% | +0.01 |
| PCTY Paylocity Holding Corp. | Reduce -4.4% | 5.18% | +0.07 |
| DORM Dorman Products Inc. | Reduce -2.7% | 3.87% | +0.09 |
| SEIC Sei Investments Company | Reduce -1.8% | 4.97% | +0.21 |
| CPB The Campbell's Company | Reduce -1.9% | 4.92% | +0.26 |
| FAST Fastenal Co. | Reduce -8.8% | 4.05% | +0.40 |
| FIZZ National Beverage Corp. | Reduce -2.4% | 7.31% | +0.50 |
| KHC The Kraft Heinz Co. | Reduce -2.2% | 5.74% | +0.50 |
| LNC Lincoln National Corp. | Reduce -6.8% | 3.10% | +0.50 |
| NEU Newmarket Corp. | Reduce -1.1% | 5.56% | +0.91 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 6.58% | +1.45 |
Portfolio Buys Q4 2024 → Q1 2025
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 |