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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 $103,747,000 across 23 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 61.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595686-25-000010

Period
2025-06-30
Reported value
$104M
Holdings
23
Top 10 weight
61.92%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BF-Badded+46,550$1.25M
FASTadded+6,187$260K
KHCadded+6,756$174K
CPBadded+5,208$160K
DORMadded+260$31.9K

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
BKEreduced-11,174-$507K
NEUreduced-470-$325K
PCTYreduced-1,623-$294K
UHAL-Breduced-2,759-$150K
FIZZreduced-864-$37.4K

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, Q2 2025

Share positions as resolved from 13F-HR 0001595686-25-000010, largest first. % of portfolio is the value over $103,747,000, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 234,039 shares; 2024Q2: 233,054 shares; 2024Q3: 237,729 shares; 2024Q4: 226,029 shares; 2025Q1: 218,156 shares; 2025Q2: 206,982 shares 206,982$9.39M9.05%-11,174Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 198,755 shares; 2024Q2: 198,005 shares; 2024Q3: 198,744 shares; 2024Q4: 195,481 shares; 2025Q1: 190,764 shares; 2025Q2: 189,900 shares 189,900$8.21M7.91%-864Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,748 shares; 2024Q2: 10,698 shares; 2024Q3: 10,923 shares; 2024Q4: 10,759 shares; 2025Q1: 10,637 shares; 2025Q2: 10,167 shares 10,167$7.03M6.77%-470Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,219 shares; 2024Q2: 9,107 shares; 2024Q3: 9,093 shares; 2024Q4: 9,989 shares; 2025Q1: 12,563 shares; 2025Q2: 12,602 shares 12,602$6.62M6.38%+39Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,554 shares; 2024Q2: 13,709 shares; 2024Q3: 14,436 shares; 2024Q4: 13,853 shares; 2025Q1: 13,382 shares; 2025Q2: 13,363 shares 13,363$6.49M6.25%-19Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,945 shares; 2024Q2: 67,700 shares; 2024Q3: 73,165 shares; 2024Q4: 70,559 shares; 2025Q1: 69,323 shares; 2025Q2: 69,214 shares 69,214$6.22M6%-109Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 213,629 shares; 2024Q2: 211,102 shares; 2024Q3: 214,047 shares; 2024Q4: 208,800 shares; 2025Q1: 204,290 shares; 2025Q2: 211,046 shares 211,046$5.45M5.25%+6,756Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,391 shares; 2024Q4: 31,345 shares; 2025Q1: 29,953 shares; 2025Q2: 28,330 shares 28,330$5.13M4.95%-1,623Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 140,274 shares; 2024Q4: 136,552 shares; 2025Q1: 137,254 shares; 2025Q2: 183,804 shares 183,804$4.94M4.77%+46,550Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96,387 shares; 2024Q4: 90,759 shares; 2025Q1: 86,901 shares; 2025Q2: 86,727 shares 86,727$4.77M4.59%-174Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,368 shares; 2024Q2: 50,149 shares; 2024Q3: 49,954 shares; 2024Q4: 48,092 shares; 2025Q1: 44,473 shares; 2025Q2: 44,398 shares 44,398$4.65M4.49%-75Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,779 shares; 2024Q2: 37,654 shares; 2024Q3: 37,604 shares; 2024Q4: 35,696 shares; 2025Q1: 34,741 shares; 2025Q2: 35,001 shares 35,001$4.29M4.14%+260Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,288 shares; 2024Q2: 137,050 shares; 2024Q3: 137,719 shares; 2024Q4: 136,061 shares; 2025Q1: 133,550 shares; 2025Q2: 138,758 shares 138,758$4.25M4.1%+5,208Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,268 shares; 2024Q4: 57,488 shares; 2025Q1: 56,262 shares; 2025Q2: 56,162 shares 56,162$3.99M3.84%-100Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,698 shares; 2025Q2: 18,720 shares 18,720$3.57M3.44%+22Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,537 shares; 2024Q4: 14,626 shares; 2025Q1: 14,389 shares; 2025Q2: 14,502 shares 14,502$3.5M3.37%+113Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,381 shares; 2024Q2: 33,269 shares; 2024Q3: 34,046 shares; 2024Q4: 33,637 shares; 2025Q1: 29,909 shares; 2025Q2: 29,804 shares 29,804$3.38M3.26%-105Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,288 shares; 2024Q2: 95,668 shares; 2024Q3: 102,186 shares; 2024Q4: 100,121 shares; 2025Q1: 93,366 shares; 2025Q2: 93,092 shares 93,092$3.22M3.11%-274Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$2.91M2.81%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,932 shares; 2024Q2: 110,452 shares; 2024Q3: 111,302 shares; 2024Q4: 108,542 shares; 2025Q1: 55,725 shares; 2025Q2: 52,966 shares 52,966$2.87M2.77%-2,759Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,468 shares; 2024Q2: 70,243 shares; 2024Q3: 71,043 shares; 2024Q4: 61,977 shares; 2025Q1: 56,554 shares; 2025Q2: 62,741 shares 62,741$2.63M2.54%+6,187Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,138 shares; 2024Q2: 3,243 shares; 2024Q3: 3,233 shares; 2024Q4: 3,002 shares; 2025Q1: 2,885 shares; 2025Q2: 2,853 shares 2,853$173K0.17%-32Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,685 shares; 2024Q2: 36,685 shares; 2024Q3: 36,685 shares; 2024Q4: 36,485 shares; 2025Q1: 40,485 shares; 2025Q2: 40,485 shares 40,485$53K0.05%0Timeline

How Q2 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 0001595686-25-000010 base2025-07-18acceptance time not in the bulk data set