RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $130 (100.0% shares, 0.0% debt)

Holdings (23)

BKE BUCKLE INC (THE) 8.0%

Value ($000) $10 Shares 237,729 Est. Cost $9.91 Unrealized +255.6%

REGN REGENERON PHARMACEUTICALS INC 7.4%

Value ($000) $10 Shares 9,093 Est. Cost $733.87 Unrealized +50.8%

FIZZ NATL BEVERAGE CORP (HLDG CO) 7.2%

Value ($000) $9 Shares 198,744 Est. Cost $33.75 Unrealized +40.6%

MHK MOHAWK INDUSTRIES INC 6.2%

Value ($000) $8 Shares 49,954 Est. Cost $162.33 Unrealized -11.3%

UHAL/B U HAUL HOLDING COMPANY SER N 6.2%

Value ($000) $8 Shares 111,302 Est. Cost $57.77 Unrealized +12.5%

KHC KRAFT HEINZ CO 5.8%

Value ($000) $8 Shares 214,047 Est. Cost $24.96 Unrealized +27.4%

BF/B BROWN FORMAN CORP CL B 5.3%

Value ($000) $7 Shares 140,274 Est. Cost $43.27 Unrealized 0.0%

CPB CAMPBELL SOUP 5.2%

Value ($000) $7 Shares 137,719 Est. Cost $41.06 Unrealized +12.5%

BRK/B BERKSHIRE HATHAWAY CL-B 5.1%

Value ($000) $7 Shares 14,436 Est. Cost $204.70 Unrealized +116.0%

NEU NEWMARKET CORP 4.6%

Value ($000) $6 Shares 10,923 Est. Cost $348.85 Unrealized +53.1%

JJSF J&J SNACK FOODS 4.5%

Value ($000) $6 Shares 34,046 Est. Cost $115.47 Unrealized +40.0%

PCTY PAYLOCITY HOLDING CORPORATION 4.1%

Value ($000) $5 Shares 32,391 Est. Cost $152.10 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 4.1%

Value ($000) $5 Shares 96,387 Est. Cost $45.07 Unrealized 0.0%

NKE NIKE INC B 4.0%

Value ($000) $5 Shares 59,268 Est. Cost $76.01 Unrealized 0.0%

BIO BIO RAD LAB A 4.0%

Value ($000) $5 Shares 15,537 Est. Cost $317.61 Unrealized 0.0%

FAST FASTENAL CO 3.9%

Value ($000) $5 Shares 71,043 Est. Cost $23.50 Unrealized +40.1%

SEIC SEI INVESTMENTS CO 3.9%

Value ($000) $5 Shares 73,165 Est. Cost $51.59 Unrealized +27.1%

DORM DORMAN PRODUCTS, INC 3.3%

Value ($000) $4 Shares 37,604 Est. Cost $51.07 Unrealized +105.9%

LNC LINCOLN NATIONAL CORP IND 2.5%

Value ($000) $3 Shares 102,186 Est. Cost $30.11 Unrealized -4.3%

BEN FRANKLIN RESOURCES INC 2.5%

Value ($000) $3 Shares 159,672 Est. Cost $30.01 Unrealized -34.3%

BRK/A BERKSHIRE HATHAWAY CL-A 2.1%

Value ($000) $3 Shares 4 Est. Cost $260480.52 Unrealized +154.9%

UHAL U HAUL HOLDING COMPANY 0.2%

Value ($000) $0 Shares 3,233 Est. Cost $53.20 Unrealized +28.5%

OPK OPKO HEALTH INC 0.0%

Value ($000) $0 Shares 36,685 Est. Cost $4.05 Unrealized -63.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKE	BUCKLE INC (THE)	237,729	$10	8.0%	$9.91	+255.6%	COM	118440106
REGN	REGENERON PHARMACEUTICALS INC	9,093	$10	7.4%	$733.87	+50.8%	COM	75886F107
FIZZ	NATL BEVERAGE CORP (HLDG CO)	198,744	$9	7.2%	$33.75	+40.6%	COM	635017106
MHK	MOHAWK INDUSTRIES INC	49,954	$8	6.2%	$162.33	-11.3%	COM	608190104
UHAL/B	U HAUL HOLDING COMPANY SER N	111,302	$8	6.2%	$57.77	+12.5%	COM	023586506
KHC	KRAFT HEINZ CO	214,047	$8	5.8%	$24.96	+27.4%	COM	500754106
BF/B	BROWN FORMAN CORP CL B	140,274	$7	5.3%	$43.27	0.0%	COM	115637209
CPB	CAMPBELL SOUP	137,719	$7	5.2%	$41.06	+12.5%	COM	134429109
BRK/B	BERKSHIRE HATHAWAY CL-B	14,436	$7	5.1%	$204.70	+116.0%	COM	084670702
NEU	NEWMARKET CORP	10,923	$6	4.6%	$348.85	+53.1%	COM	651587107
JJSF	J&J SNACK FOODS	34,046	$6	4.5%	$115.47	+40.0%	COM	466032109
PCTY	PAYLOCITY HOLDING CORPORATION	32,391	$5	4.1%	$152.10	0.0%	COM	70438V106
ALGT	ALLEGIANT TRAVEL CO	96,387	$5	4.1%	$45.07	0.0%	COM	01748X102
NKE	NIKE INC B	59,268	$5	4.0%	$76.01	0.0%	COM	654106103
BIO	BIO RAD LAB A	15,537	$5	4.0%	$317.61	0.0%	COM	090572207
FAST	FASTENAL CO	71,043	$5	3.9%	$23.50	+40.1%	COM	311900104
SEIC	SEI INVESTMENTS CO	73,165	$5	3.9%	$51.59	+27.1%	COM	784117103
DORM	DORMAN PRODUCTS, INC	37,604	$4	3.3%	$51.07	+105.9%	COM	258278100
LNC	LINCOLN NATIONAL CORP IND	102,186	$3	2.5%	$30.11	-4.3%	COM	534187109
BEN	FRANKLIN RESOURCES INC	159,672	$3	2.5%	$30.01	-34.3%	COM	354613101
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$3	2.1%	$260480.52	+154.9%	COM	084670108
UHAL	U HAUL HOLDING COMPANY	3,233	$0	0.2%	$53.20	+28.5%	COM	023586100
OPK	OPKO HEALTH INC	36,685	$0	0.0%	$4.05	-63.3%	COM	68375N103