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RK Asset Management, LLC

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13F filer, CIK 1595686, GROSSE POINTE FARMS, MI

RK Asset Management, LLC reported $130,053,000 across 23 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 60.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595686-24-000008

Period
2024-09-30
Reported value
$130M
Holdings
23
Top 10 weight
60.9%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BF-Bnew+140,274$6.9M
PCTYnew+32,391$5.34M
ALGTnew+96,387$5.31M
NKEnew+59,268$5.24M
BIOnew+15,537$5.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NATIONAL WESTN LIFE GROUP INexited-45,959-$22.8M
FFexited-278,024-$1.43M
MHKreduced-195-$31.3K
REGNreduced-14-$14.7K
GMEDexited-100-$7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001595686-24-000008, largest first. % of portfolio is the value over $130,053,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 234,039 shares; 2024Q2: 233,054 shares; 2024Q3: 237,729 shares 237,729$10.5M8.04%+4,675Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,219 shares; 2024Q2: 9,107 shares; 2024Q3: 9,093 shares 9,093$9.56M7.35%-14Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 198,755 shares; 2024Q2: 198,005 shares; 2024Q3: 198,744 shares 198,744$9.33M7.17%+739Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,368 shares; 2024Q2: 50,149 shares; 2024Q3: 49,954 shares 49,954$8.03M6.17%-195Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,932 shares; 2024Q2: 110,452 shares; 2024Q3: 111,302 shares 111,302$8.01M6.16%+850Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 213,629 shares; 2024Q2: 211,102 shares; 2024Q3: 214,047 shares 214,047$7.52M5.78%+2,945Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 140,274 shares 140,274$6.9M5.31%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,288 shares; 2024Q2: 137,050 shares; 2024Q3: 137,719 shares 137,719$6.74M5.18%+669Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,554 shares; 2024Q2: 13,709 shares; 2024Q3: 14,436 shares 14,436$6.64M5.11%+727Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,748 shares; 2024Q2: 10,698 shares; 2024Q3: 10,923 shares 10,923$6.03M4.64%+225Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,381 shares; 2024Q2: 33,269 shares; 2024Q3: 34,046 shares 34,046$5.86M4.51%+777Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,391 shares 32,391$5.34M4.11%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96,387 shares 96,387$5.31M4.08%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,268 shares 59,268$5.24M4.03%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,537 shares 15,537$5.2M4%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,468 shares; 2024Q2: 70,243 shares; 2024Q3: 71,043 shares 71,043$5.07M3.9%+800Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,945 shares; 2024Q2: 67,700 shares; 2024Q3: 73,165 shares 73,165$5.06M3.89%+5,465Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,779 shares; 2024Q2: 37,654 shares; 2024Q3: 37,604 shares 37,604$4.25M3.27%-50Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,288 shares; 2024Q2: 95,668 shares; 2024Q3: 102,186 shares 102,186$3.22M2.48%+6,518Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 155,661 shares; 2024Q2: 154,986 shares; 2024Q3: 159,672 shares 159,672$3.22M2.47%+4,686Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares 4$2.77M2.13%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,138 shares; 2024Q2: 3,243 shares; 2024Q3: 3,233 shares 3,233$250K0.19%-10Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,685 shares; 2024Q2: 36,685 shares; 2024Q3: 36,685 shares 36,685$55K0.04%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN45,959$22.8Mshares
FFFUTUREFUEL CORP278,024$1.43Mshares
GMEDGLOBUS MED INC100$7Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001595686-24-000008 base2024-10-07acceptance time not in the bulk data set