Skip to content
Disclosery

RK Asset Management, LLC

Follow

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

RK Asset Management, LLC reported $108,327,000 across 23 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-02. Its ten largest share positions make up 60.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595686-25-000004

Period
2025-03-31
Reported value
$108M
Holdings
23
Top 10 weight
60.02%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SAMnew+18,698$4.47M
REGNadded+2,574$1.63M
BF-Badded+702$23.8K
OPKadded+4,000$6.62K

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
BENexited-157,533-$3.2M
UHAL-Breduced-52,817-$3.13M
JJSFreduced-3,728-$491K
FASTreduced-5,423-$421K
MHKreduced-3,619-$413K

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, Q1 2025

Share positions as resolved from 13F-HR 0001595686-25-000004, largest first. % of portfolio is the value over $108,327,000, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 234,039 shares; 2024Q2: 233,054 shares; 2024Q3: 237,729 shares; 2024Q4: 226,029 shares; 2025Q1: 218,156 shares 218,156$8.36M7.72%-7,873Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,219 shares; 2024Q2: 9,107 shares; 2024Q3: 9,093 shares; 2024Q4: 9,989 shares; 2025Q1: 12,563 shares 12,563$7.97M7.36%+2,574Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 198,755 shares; 2024Q2: 198,005 shares; 2024Q3: 198,744 shares; 2024Q4: 195,481 shares; 2025Q1: 190,764 shares 190,764$7.92M7.31%-4,717Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,554 shares; 2024Q2: 13,709 shares; 2024Q3: 14,436 shares; 2024Q4: 13,853 shares; 2025Q1: 13,382 shares 13,382$7.13M6.58%-471Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 213,629 shares; 2024Q2: 211,102 shares; 2024Q3: 214,047 shares; 2024Q4: 208,800 shares; 2025Q1: 204,290 shares 204,290$6.22M5.74%-4,510Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,748 shares; 2024Q2: 10,698 shares; 2024Q3: 10,923 shares; 2024Q4: 10,759 shares; 2025Q1: 10,637 shares 10,637$6.03M5.56%-122Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,391 shares; 2024Q4: 31,345 shares; 2025Q1: 29,953 shares 29,953$5.61M5.18%-1,392Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,945 shares; 2024Q2: 67,700 shares; 2024Q3: 73,165 shares; 2024Q4: 70,559 shares; 2025Q1: 69,323 shares 69,323$5.38M4.97%-1,236Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,288 shares; 2024Q2: 137,050 shares; 2024Q3: 137,719 shares; 2024Q4: 136,061 shares; 2025Q1: 133,550 shares 133,550$5.33M4.92%-2,511Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,368 shares; 2024Q2: 50,149 shares; 2024Q3: 49,954 shares; 2024Q4: 48,092 shares; 2025Q1: 44,473 shares 44,473$5.08M4.69%-3,619Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 140,274 shares; 2024Q4: 136,552 shares; 2025Q1: 137,254 shares 137,254$4.66M4.3%+702Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96,387 shares; 2024Q4: 90,759 shares; 2025Q1: 86,901 shares 86,901$4.49M4.14%-3,858Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,698 shares 18,698$4.47M4.12%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,468 shares; 2024Q2: 70,243 shares; 2024Q3: 71,043 shares; 2024Q4: 61,977 shares; 2025Q1: 56,554 shares 56,554$4.39M4.05%-5,423Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,779 shares; 2024Q2: 37,654 shares; 2024Q3: 37,604 shares; 2024Q4: 35,696 shares; 2025Q1: 34,741 shares 34,741$4.19M3.87%-955Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,381 shares; 2024Q2: 33,269 shares; 2024Q3: 34,046 shares; 2024Q4: 33,637 shares; 2025Q1: 29,909 shares 29,909$3.94M3.64%-3,728Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,268 shares; 2024Q4: 57,488 shares; 2025Q1: 56,262 shares 56,262$3.57M3.3%-1,226Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,537 shares; 2024Q4: 14,626 shares; 2025Q1: 14,389 shares 14,389$3.5M3.24%-237Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,288 shares; 2024Q2: 95,668 shares; 2024Q3: 102,186 shares; 2024Q4: 100,121 shares; 2025Q1: 93,366 shares 93,366$3.35M3.1%-6,755Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,932 shares; 2024Q2: 110,452 shares; 2024Q3: 111,302 shares; 2024Q4: 108,542 shares; 2025Q1: 55,725 shares 55,725$3.3M3.04%-52,817Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares 4$3.19M2.95%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,138 shares; 2024Q2: 3,243 shares; 2024Q3: 3,233 shares; 2024Q4: 3,002 shares; 2025Q1: 2,885 shares 2,885$189K0.17%-117Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,685 shares; 2024Q2: 36,685 shares; 2024Q3: 36,685 shares; 2024Q4: 36,485 shares; 2025Q1: 40,485 shares 40,485$67K0.06%+4,000Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
BENFRANKLIN TEMPLETON INC157,533$3.2Mshares

How Q1 2025 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 0001595686-25-000004 base2025-04-02acceptance time not in the bulk data set