RK Asset Management, LLC
- SEC CIK
- 0001595686
- Latest filing
- Jan 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 23
- +2 vs. Q2 2024
- Portfolio value
- $130.1M
- +$14.3M (+12.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKEBuckle Inc | COM | 237,729 | $10.5M | 8.0% | +4,675+2.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,093 | $9.56M | 7.4% | −14−0.2% | Reduced | History |
| FIZZNational Beverage Corp | COM | 198,744 | $9.33M | 7.2% | +739+0.4% | Added | History |
| MHKMohawk Industries Inc | COM | 49,954 | $8.03M | 6.2% | −195−0.4% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 111,302 | $8.01M | 6.2% | +850+0.8% | Added | History |
| KHCKraft Heinz Co | Stock | 214,047 | $7.52M | 5.8% | +2,945+1.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 140,274 | $6.90M | 5.3% | +140,274 | New | History |
| CPBCAMPBELL'S Co | COM | 137,719 | $6.74M | 5.2% | +669+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,436 | $6.64M | 5.1% | +727+5.3% | Added | History |
| NEUNewmarket Corp | COM | 10,923 | $6.03M | 4.6% | +225+2.1% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 34,046 | $5.86M | 4.5% | +777+2.3% | Added | History |
| PCTYPaylocity Holding Corp | COM | 32,391 | $5.34M | 4.1% | +32,391 | New | History |
| ALGTAllegiant Travel CO | COM | 96,387 | $5.31M | 4.1% | +96,387 | New | History |
| NKENIKE, Inc. | Stock | 59,268 | $5.24M | 4.0% | +59,268 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 15,537 | $5.20M | 4.0% | +15,537 | New | History |
| FASTFastenal Co | Stock | 71,043 | $5.07M | 3.9% | +800+1.1% | Added | History |
| SEICSEI Investments Co | COM | 73,165 | $5.06M | 3.9% | +5,465+8.1% | Added | History |
| DORMDorman Products, Inc. | COM | 37,604 | $4.25M | 3.3% | −50−0.1% | Reduced | History |
| LNCLincoln National Corp | COM | 102,186 | $3.22M | 2.5% | +6,518+6.8% | Added | History |
| BENFranklin Templeton Inc | COM | 159,672 | $3.22M | 2.5% | +4,686+3.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.77M | 2.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 3,233 | $250.0K | 0.2% | −10−0.3% | Reduced | History |
| OPKOpko Health, Inc. | COM | 36,685 | $55.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.