Filed: 1/3/2025ACC: 0001595686-25-000002
📋 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 $122.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$122.3K
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$122.3K100.0%
Portfolio Concentration
Top 3$28.4K23.2%
4–10$44.6K36.4%
11–25$49.4K40.4%
Top 3 weight
23.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
SOLEShares226.03K
TypeSH
Market value$11.5K
9.39%
Sole
226.03K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares90.76K
TypeSH
Market value$8.5K
6.98%
Sole
90.76K
Shared
0.00
None
0.00
NATL BEVERAGE CORP (HLDG CO)
SOLEShares195.48K
TypeSH
Market value$8.3K
6.82%
Sole
195.48K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares9.99K
TypeSH
Market value$7.1K
5.82%
Sole
9.99K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY SER N
SOLEShares108.54K
TypeSH
Market value$7.0K
5.68%
Sole
108.54K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares208.80K
TypeSH
Market value$6.4K
5.24%
Sole
208.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-B
SOLEShares13.85K
TypeSH
Market value$6.3K
5.13%
Sole
13.85K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORPORATION
SOLEShares31.34K
TypeSH
Market value$6.3K
5.11%
Sole
31.34K
Shared
0.00
None
0.00
SEI INVESTMENTS CO
SOLEShares70.56K
TypeSH
Market value$5.8K
4.76%
Sole
70.56K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
SOLEShares48.09K
TypeSH
Market value$5.7K
4.68%
Sole
48.09K
Shared
0.00
None
0.00
THE CAMPBELL'S COMPANY
SOLEShares136.06K
TypeSH
Market value$5.7K
4.66%
Sole
136.06K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares10.76K
TypeSH
Market value$5.7K
4.65%
Sole
10.76K
Shared
0.00
None
0.00
J&J SNACK FOODS
SOLEShares33.64K
TypeSH
Market value$5.2K
4.27%
Sole
33.64K
Shared
0.00
None
0.00
BROWN FORMAN CORP CL B
SOLEShares136.55K
TypeSH
Market value$5.2K
4.24%
Sole
136.55K
Shared
0.00
None
0.00
BIO RAD LAB A
SOLEShares14.63K
TypeSH
Market value$4.8K
3.93%
Sole
14.63K
Shared
0.00
None
0.00
DORMAN PRODUCTS, INC
SOLEShares35.70K
TypeSH
Market value$4.6K
3.78%
Sole
35.70K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares61.98K
TypeSH
Market value$4.5K
3.64%
Sole
61.98K
Shared
0.00
None
0.00
NIKE INC B
SOLEShares57.49K
TypeSH
Market value$4.3K
3.56%
Sole
57.49K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares157.53K
TypeSH
Market value$3.2K
2.61%
Sole
157.53K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP IND
SOLEShares100.12K
TypeSH
Market value$3.2K
2.60%
Sole
100.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-A
SOLEShares4.00
TypeSH
Market value$2.7K
2.23%
Sole
4.00
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares3K
TypeSH
Market value$207.00
0.17%
Sole
3K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares36.48K
TypeSH
Market value$54.00
0.04%
Sole
36.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUCKLE INC (THE)SOLE | COM | 226.03K | SH | $11.5K 9.39% | 226.03K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 90.76K | SH | $8.5K 6.98% | 90.76K | 0.00 | 0.00 |
NATL BEVERAGE CORP (HLDG CO)SOLE | COM | 195.48K | SH | $8.3K 6.82% | 195.48K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 9.99K | SH | $7.1K 5.82% | 9.99K | 0.00 | 0.00 |
U HAUL HOLDING COMPANY SER NSOLE | COM | 108.54K | SH | $7.0K 5.68% | 108.54K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 208.80K | SH | $6.4K 5.24% | 208.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-BSOLE | COM | 13.85K | SH | $6.3K 5.13% | 13.85K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPORATIONSOLE | COM | 31.34K | SH | $6.3K 5.11% | 31.34K | 0.00 | 0.00 |
SEI INVESTMENTS COSOLE | COM | 70.56K | SH | $5.8K 4.76% | 70.56K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 48.09K | SH | $5.7K 4.68% | 48.09K | 0.00 | 0.00 |
THE CAMPBELL'S COMPANYSOLE | COM | 136.06K | SH | $5.7K 4.66% | 136.06K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 10.76K | SH | $5.7K 4.65% | 10.76K | 0.00 | 0.00 |
J&J SNACK FOODSSOLE | COM | 33.64K | SH | $5.2K 4.27% | 33.64K | 0.00 | 0.00 |
BROWN FORMAN CORP CL BSOLE | COM | 136.55K | SH | $5.2K 4.24% | 136.55K | 0.00 | 0.00 |
BIO RAD LAB ASOLE | COM | 14.63K | SH | $4.8K 3.93% | 14.63K | 0.00 | 0.00 |
DORMAN PRODUCTS, INCSOLE | COM | 35.70K | SH | $4.6K 3.78% | 35.70K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 61.98K | SH | $4.5K 3.64% | 61.98K | 0.00 | 0.00 |
NIKE INC BSOLE | COM | 57.49K | SH | $4.3K 3.56% | 57.49K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 157.53K | SH | $3.2K 2.61% | 157.53K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP INDSOLE | COM | 100.12K | SH | $3.2K 2.60% | 100.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-ASOLE | COM | 4.00 | SH | $2.7K 2.23% | 4.00 | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 3K | SH | $207.00 0.17% | 3K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 36.48K | SH | $54.00 0.04% | 36.48K | 0.00 | 0.00 |