13F-HR filed by RK Asset Management, LLC
RK Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 23 holding rows worth $130,053,000.
- Accession
- 0001595686-24-000008
- Filer
- CIK 1595686
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 23 entries on the cover page, a total value of $130,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,053,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUCKLE INC COM | 118440106 | Stock | 237,729 | $10,453,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,093 | $9,559,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 198,744 | $9,329,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 49,954 | $8,027,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 111,302 | $8,014,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 214,047 | $7,516,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 140,274 | $6,901,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,719 | $6,737,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,436 | $6,644,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,923 | $6,028,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,046 | $5,860,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,391 | $5,344,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 96,387 | $5,307,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 59,268 | $5,239,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 15,537 | $5,198,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 71,043 | $5,074,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 73,165 | $5,062,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 37,604 | $4,254,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,186 | $3,220,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159,672 | $3,217,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,765,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,233 | $250,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 36,685 | $55,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595686-24-000008 | this filing | 2024-10-07 | acceptance time not in the bulk data set |