Filed: 4/2/2025ACC: 0001595686-25-000004
📋 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 $108.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$108.3K
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$108.3K100.0%
Portfolio Concentration
Top 3$24.3K22.4%
4–10$40.8K37.6%
11–25$43.3K40.0%
Top 3 weight
22.4%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
SOLEShares218.16K
TypeSH
Market value$8.4K
7.72%
Sole
218.16K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares12.56K
TypeSH
Market value$8.0K
7.36%
Sole
12.56K
Shared
0.00
None
0.00
NATL BEVERAGE CORP (HLDG CO)
SOLEShares190.76K
TypeSH
Market value$7.9K
7.31%
Sole
190.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-B
SOLEShares13.38K
TypeSH
Market value$7.1K
6.58%
Sole
13.38K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares204.29K
TypeSH
Market value$6.2K
5.74%
Sole
204.29K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares10.64K
TypeSH
Market value$6.0K
5.56%
Sole
10.64K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORPORATION
SOLEShares29.95K
TypeSH
Market value$5.6K
5.18%
Sole
29.95K
Shared
0.00
None
0.00
SEI INVESTMENTS CO
SOLEShares69.32K
TypeSH
Market value$5.4K
4.97%
Sole
69.32K
Shared
0.00
None
0.00
THE CAMPBELL'S COMPANY
SOLEShares133.55K
TypeSH
Market value$5.3K
4.92%
Sole
133.55K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
SOLEShares44.47K
TypeSH
Market value$5.1K
4.69%
Sole
44.47K
Shared
0.00
None
0.00
BROWN FORMAN CORP CL B
SOLEShares137.25K
TypeSH
Market value$4.7K
4.30%
Sole
137.25K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares86.90K
TypeSH
Market value$4.5K
4.14%
Sole
86.90K
Shared
0.00
None
0.00
THE BOSTON BEER CO INC A
SOLEShares18.70K
TypeSH
Market value$4.5K
4.12%
Sole
18.70K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares56.55K
TypeSH
Market value$4.4K
4.05%
Sole
56.55K
Shared
0.00
None
0.00
DORMAN PRODUCTS, INC
SOLEShares34.74K
TypeSH
Market value$4.2K
3.87%
Sole
34.74K
Shared
0.00
None
0.00
J&J SNACK FOODS
SOLEShares29.91K
TypeSH
Market value$3.9K
3.64%
Sole
29.91K
Shared
0.00
None
0.00
NIKE INC B
SOLEShares56.26K
TypeSH
Market value$3.6K
3.30%
Sole
56.26K
Shared
0.00
None
0.00
BIO RAD LAB A
SOLEShares14.39K
TypeSH
Market value$3.5K
3.24%
Sole
14.39K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP IND
SOLEShares93.37K
TypeSH
Market value$3.4K
3.10%
Sole
93.37K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY SER N
SOLEShares55.73K
TypeSH
Market value$3.3K
3.04%
Sole
55.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-A
SOLEShares4.00
TypeSH
Market value$3.2K
2.95%
Sole
4.00
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares2.88K
TypeSH
Market value$189.00
0.17%
Sole
2.88K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares40.48K
TypeSH
Market value$67.00
0.06%
Sole
40.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUCKLE INC (THE)SOLE | COM | 218.16K | SH | $8.4K 7.72% | 218.16K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 12.56K | SH | $8.0K 7.36% | 12.56K | 0.00 | 0.00 |
NATL BEVERAGE CORP (HLDG CO)SOLE | COM | 190.76K | SH | $7.9K 7.31% | 190.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-BSOLE | COM | 13.38K | SH | $7.1K 6.58% | 13.38K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 204.29K | SH | $6.2K 5.74% | 204.29K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 10.64K | SH | $6.0K 5.56% | 10.64K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPORATIONSOLE | COM | 29.95K | SH | $5.6K 5.18% | 29.95K | 0.00 | 0.00 |
SEI INVESTMENTS COSOLE | COM | 69.32K | SH | $5.4K 4.97% | 69.32K | 0.00 | 0.00 |
THE CAMPBELL'S COMPANYSOLE | COM | 133.55K | SH | $5.3K 4.92% | 133.55K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 44.47K | SH | $5.1K 4.69% | 44.47K | 0.00 | 0.00 |
BROWN FORMAN CORP CL BSOLE | COM | 137.25K | SH | $4.7K 4.30% | 137.25K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 86.90K | SH | $4.5K 4.14% | 86.90K | 0.00 | 0.00 |
THE BOSTON BEER CO INC ASOLE | COM | 18.70K | SH | $4.5K 4.12% | 18.70K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 56.55K | SH | $4.4K 4.05% | 56.55K | 0.00 | 0.00 |
DORMAN PRODUCTS, INCSOLE | COM | 34.74K | SH | $4.2K 3.87% | 34.74K | 0.00 | 0.00 |
J&J SNACK FOODSSOLE | COM | 29.91K | SH | $3.9K 3.64% | 29.91K | 0.00 | 0.00 |
NIKE INC BSOLE | COM | 56.26K | SH | $3.6K 3.30% | 56.26K | 0.00 | 0.00 |
BIO RAD LAB ASOLE | COM | 14.39K | SH | $3.5K 3.24% | 14.39K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP INDSOLE | COM | 93.37K | SH | $3.4K 3.10% | 93.37K | 0.00 | 0.00 |
U HAUL HOLDING COMPANY SER NSOLE | COM | 55.73K | SH | $3.3K 3.04% | 55.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-ASOLE | COM | 4.00 | SH | $3.2K 2.95% | 4.00 | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 2.88K | SH | $189.00 0.17% | 2.88K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 40.48K | SH | $67.00 0.06% | 40.48K | 0.00 | 0.00 |