RK Asset Management, LLC
- SEC CIK
- 0001595686
- Latest filing
- Jan 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 21
- 0 vs. Q1 2024
- Portfolio value
- $115.8M
- −$7.07M (−5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWLINational Western Life Group, Inc. | CL A | 45,959 | $22.8M | 19.7% | −1,258−2.7% | Reduced | History |
| FIZZNational Beverage Corp | COM | 198,005 | $10.1M | 8.8% | −750−0.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,107 | $9.57M | 8.3% | −112−1.2% | Reduced | History |
| BKEBuckle Inc | COM | 233,054 | $8.61M | 7.4% | −985−0.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 211,102 | $6.80M | 5.9% | −2,527−1.2% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 110,452 | $6.63M | 5.7% | −480−0.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 137,050 | $6.19M | 5.3% | −238−0.2% | Reduced | History |
| MHKMohawk Industries Inc | COM | 50,149 | $5.70M | 4.9% | −219−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,709 | $5.58M | 4.8% | −845−5.8% | Reduced | History |
| NEUNewmarket Corp | COM | 10,698 | $5.52M | 4.8% | −50−0.5% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 33,269 | $5.40M | 4.7% | −112−0.3% | Reduced | History |
| FASTFastenal Co | Stock | 70,243 | $4.41M | 3.8% | +4,775+7.3% | Added | History |
| SEICSEI Investments Co | COM | 67,700 | $4.38M | 3.8% | −245−0.4% | Reduced | History |
| BENFranklin Templeton Inc | COM | 154,986 | $3.46M | 3.0% | −675−0.4% | Reduced | History |
| DORMDorman Products, Inc. | COM | 37,654 | $3.44M | 3.0% | −125−0.3% | Reduced | History |
| LNCLincoln National Corp | COM | 95,668 | $2.98M | 2.6% | −620−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.45M | 2.1% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 278,024 | $1.43M | 1.2% | −3,000−1.1% | Reduced | History |
| UHALU-Haul Holding Co | COM | 3,243 | $200.0K | 0.2% | −895−21.6% | Reduced | History |
| OPKOpko Health, Inc. | COM | 36,685 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |