Filed: 10/7/2024ACC: 0001595686-24-000008
📋 What this filing means
RK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $130.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$130.1K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$130.1K100.0%
Portfolio Concentration
Top 3$29.3K22.6%
4–10$49.9K38.3%
11–25$50.8K39.1%
Top 3 weight
22.6%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
BUCKLE INC (THE)
SOLEShares237.73K
TypeSH
Market value$10.5K
8.04%
Sole
237.73K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares9.09K
TypeSH
Market value$9.6K
7.35%
Sole
9.09K
Shared
0.00
None
0.00
NATL BEVERAGE CORP (HLDG CO)
SOLEShares198.74K
TypeSH
Market value$9.3K
7.17%
Sole
198.74K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
SOLEShares49.95K
TypeSH
Market value$8.0K
6.17%
Sole
49.95K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY SER N
SOLEShares111.30K
TypeSH
Market value$8.0K
6.16%
Sole
111.30K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares214.05K
TypeSH
Market value$7.5K
5.78%
Sole
214.05K
Shared
0.00
None
0.00
BROWN FORMAN CORP CL B
SOLEShares140.27K
TypeSH
Market value$6.9K
5.31%
Sole
140.27K
Shared
0.00
None
0.00
CAMPBELL SOUP
SOLEShares137.72K
TypeSH
Market value$6.7K
5.18%
Sole
137.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-B
SOLEShares14.44K
TypeSH
Market value$6.6K
5.11%
Sole
14.44K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares10.92K
TypeSH
Market value$6.0K
4.64%
Sole
10.92K
Shared
0.00
None
0.00
J&J SNACK FOODS
SOLEShares34.05K
TypeSH
Market value$5.9K
4.51%
Sole
34.05K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORPORATION
SOLEShares32.39K
TypeSH
Market value$5.3K
4.11%
Sole
32.39K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares96.39K
TypeSH
Market value$5.3K
4.08%
Sole
96.39K
Shared
0.00
None
0.00
NIKE INC B
SOLEShares59.27K
TypeSH
Market value$5.2K
4.03%
Sole
59.27K
Shared
0.00
None
0.00
BIO RAD LAB A
SOLEShares15.54K
TypeSH
Market value$5.2K
4.00%
Sole
15.54K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares71.04K
TypeSH
Market value$5.1K
3.90%
Sole
71.04K
Shared
0.00
None
0.00
SEI INVESTMENTS CO
SOLEShares73.17K
TypeSH
Market value$5.1K
3.89%
Sole
73.17K
Shared
0.00
None
0.00
DORMAN PRODUCTS, INC
SOLEShares37.60K
TypeSH
Market value$4.3K
3.27%
Sole
37.60K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP IND
SOLEShares102.19K
TypeSH
Market value$3.2K
2.48%
Sole
102.19K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares159.67K
TypeSH
Market value$3.2K
2.47%
Sole
159.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-A
SOLEShares4.00
TypeSH
Market value$2.8K
2.13%
Sole
4.00
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares3.23K
TypeSH
Market value$250.00
0.19%
Sole
3.23K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares36.69K
TypeSH
Market value$55.00
0.04%
Sole
36.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUCKLE INC (THE)SOLE | COM | 237.73K | SH | $10.5K 8.04% | 237.73K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 9.09K | SH | $9.6K 7.35% | 9.09K | 0.00 | 0.00 |
NATL BEVERAGE CORP (HLDG CO)SOLE | COM | 198.74K | SH | $9.3K 7.17% | 198.74K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 49.95K | SH | $8.0K 6.17% | 49.95K | 0.00 | 0.00 |
U HAUL HOLDING COMPANY SER NSOLE | COM | 111.30K | SH | $8.0K 6.16% | 111.30K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 214.05K | SH | $7.5K 5.78% | 214.05K | 0.00 | 0.00 |
BROWN FORMAN CORP CL BSOLE | COM | 140.27K | SH | $6.9K 5.31% | 140.27K | 0.00 | 0.00 |
CAMPBELL SOUPSOLE | COM | 137.72K | SH | $6.7K 5.18% | 137.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-BSOLE | COM | 14.44K | SH | $6.6K 5.11% | 14.44K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 10.92K | SH | $6.0K 4.64% | 10.92K | 0.00 | 0.00 |
J&J SNACK FOODSSOLE | COM | 34.05K | SH | $5.9K 4.51% | 34.05K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPORATIONSOLE | COM | 32.39K | SH | $5.3K 4.11% | 32.39K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 96.39K | SH | $5.3K 4.08% | 96.39K | 0.00 | 0.00 |
NIKE INC BSOLE | COM | 59.27K | SH | $5.2K 4.03% | 59.27K | 0.00 | 0.00 |
BIO RAD LAB ASOLE | COM | 15.54K | SH | $5.2K 4.00% | 15.54K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 71.04K | SH | $5.1K 3.90% | 71.04K | 0.00 | 0.00 |
SEI INVESTMENTS COSOLE | COM | 73.17K | SH | $5.1K 3.89% | 73.17K | 0.00 | 0.00 |
DORMAN PRODUCTS, INCSOLE | COM | 37.60K | SH | $4.3K 3.27% | 37.60K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP INDSOLE | COM | 102.19K | SH | $3.2K 2.48% | 102.19K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 159.67K | SH | $3.2K 2.47% | 159.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-ASOLE | COM | 4.00 | SH | $2.8K 2.13% | 4.00 | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 3.23K | SH | $250.00 0.19% | 3.23K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 36.69K | SH | $55.00 0.04% | 36.69K | 0.00 | 0.00 |