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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 $122,306,000 across 23 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-03. Its ten largest share positions make up 59.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595686-25-000002

Period
2024-12-31
Reported value
$122M
Holdings
23
Top 10 weight
59.63%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REGNadded+896$638K

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
FASTreduced-9,066-$652K
BKEreduced-11,700-$595K
ALGTreduced-5,628-$530K
BIOreduced-911-$299K
BRK-Breduced-583-$264K

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, Q4 2024

Share positions as resolved from 13F-HR 0001595686-25-000002, largest first. % of portfolio is the value over $122,306,000, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 234,039 shares; 2024Q2: 233,054 shares; 2024Q3: 237,729 shares; 2024Q4: 226,029 shares 226,029$11.5M9.39%-11,700Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96,387 shares; 2024Q4: 90,759 shares 90,759$8.54M6.98%-5,628Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 198,755 shares; 2024Q2: 198,005 shares; 2024Q3: 198,744 shares; 2024Q4: 195,481 shares 195,481$8.34M6.82%-3,263Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,219 shares; 2024Q2: 9,107 shares; 2024Q3: 9,093 shares; 2024Q4: 9,989 shares 9,989$7.12M5.82%+896Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,932 shares; 2024Q2: 110,452 shares; 2024Q3: 111,302 shares; 2024Q4: 108,542 shares 108,542$6.95M5.68%-2,760Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 213,629 shares; 2024Q2: 211,102 shares; 2024Q3: 214,047 shares; 2024Q4: 208,800 shares 208,800$6.41M5.24%-5,247Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,554 shares; 2024Q2: 13,709 shares; 2024Q3: 14,436 shares; 2024Q4: 13,853 shares 13,853$6.28M5.13%-583Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,391 shares; 2024Q4: 31,345 shares 31,345$6.25M5.11%-1,046Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,945 shares; 2024Q2: 67,700 shares; 2024Q3: 73,165 shares; 2024Q4: 70,559 shares 70,559$5.82M4.76%-2,606Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,368 shares; 2024Q2: 50,149 shares; 2024Q3: 49,954 shares; 2024Q4: 48,092 shares 48,092$5.73M4.68%-1,862Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,288 shares; 2024Q2: 137,050 shares; 2024Q3: 137,719 shares; 2024Q4: 136,061 shares 136,061$5.7M4.66%-1,658Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,748 shares; 2024Q2: 10,698 shares; 2024Q3: 10,923 shares; 2024Q4: 10,759 shares 10,759$5.68M4.65%-164Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,381 shares; 2024Q2: 33,269 shares; 2024Q3: 34,046 shares; 2024Q4: 33,637 shares 33,637$5.22M4.27%-409Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 140,274 shares; 2024Q4: 136,552 shares 136,552$5.19M4.24%-3,722Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,537 shares; 2024Q4: 14,626 shares 14,626$4.8M3.93%-911Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,779 shares; 2024Q2: 37,654 shares; 2024Q3: 37,604 shares; 2024Q4: 35,696 shares 35,696$4.62M3.78%-1,908Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,468 shares; 2024Q2: 70,243 shares; 2024Q3: 71,043 shares; 2024Q4: 61,977 shares 61,977$4.46M3.64%-9,066Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,268 shares; 2024Q4: 57,488 shares 57,488$4.35M3.56%-1,780Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 155,661 shares; 2024Q2: 154,986 shares; 2024Q3: 159,672 shares; 2024Q4: 157,533 shares 157,533$3.2M2.61%-2,139Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,288 shares; 2024Q2: 95,668 shares; 2024Q3: 102,186 shares; 2024Q4: 100,121 shares 100,121$3.17M2.6%-2,065Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares 4$2.72M2.23%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,138 shares; 2024Q2: 3,243 shares; 2024Q3: 3,233 shares; 2024Q4: 3,002 shares 3,002$207K0.17%-231Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,685 shares; 2024Q2: 36,685 shares; 2024Q3: 36,685 shares; 2024Q4: 36,485 shares 36,485$54K0.04%-200Timeline

How Q4 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 0001595686-25-000002 base2025-01-03acceptance time not in the bulk data set