RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 3, 2025

Total Value ($000): $122 (100.0% shares, 0.0% debt)

Holdings (23)

BKE BUCKLE INC (THE) 9.4%

Value ($000) $11 Shares 226,029 Est. Cost $9.91 Unrealized +313.1%

ALGT ALLEGIANT TRAVEL CO 7.0%

Value ($000) $9 Shares 90,759 Est. Cost $45.07 Unrealized +61.8%

FIZZ NATL BEVERAGE CORP (HLDG CO) 6.8%

Value ($000) $8 Shares 195,481 Est. Cost $33.75 Unrealized +38.4%

REGN REGENERON PHARMACEUTICALS INC 5.8%

Value ($000) $7 Shares 9,989 Est. Cost $742.91 Unrealized +12.3%

UHAL/B U HAUL HOLDING COMPANY SER N 5.7%

Value ($000) $7 Shares 108,542 Est. Cost $57.77 Unrealized +13.8%

KHC KRAFT HEINZ CO 5.2%

Value ($000) $6 Shares 208,800 Est. Cost $24.96 Unrealized +22.8%

BRK/B BERKSHIRE HATHAWAY CL-B 5.1%

Value ($000) $6 Shares 13,853 Est. Cost $204.70 Unrealized +125.6%

PCTY PAYLOCITY HOLDING CORPORATION 5.1%

Value ($000) $6 Shares 31,345 Est. Cost $152.10 Unrealized +25.8%

SEIC SEI INVESTMENTS CO 4.8%

Value ($000) $6 Shares 70,559 Est. Cost $51.59 Unrealized +49.4%

MHK MOHAWK INDUSTRIES INC 4.7%

Value ($000) $6 Shares 48,092 Est. Cost $162.33 Unrealized -13.9%

CPB THE CAMPBELL'S COMPANY 4.7%

Value ($000) $6 Shares 136,061 Est. Cost $41.06 Unrealized +5.3%

NEU NEWMARKET CORP 4.6%

Value ($000) $6 Shares 10,759 Est. Cost $348.85 Unrealized +50.4%

JJSF J&J SNACK FOODS 4.3%

Value ($000) $5 Shares 33,637 Est. Cost $115.47 Unrealized +40.3%

BF/B BROWN FORMAN CORP CL B 4.2%

Value ($000) $5 Shares 136,552 Est. Cost $43.27 Unrealized -1.7%

BIO BIO RAD LAB A 3.9%

Value ($000) $5 Shares 14,626 Est. Cost $317.61 Unrealized +6.9%

DORM DORMAN PRODUCTS, INC 3.8%

Value ($000) $5 Shares 35,696 Est. Cost $51.07 Unrealized +150.8%

FAST FASTENAL CO 3.6%

Value ($000) $4 Shares 61,977 Est. Cost $23.50 Unrealized +62.3%

NKE NIKE INC B 3.6%

Value ($000) $4 Shares 57,488 Est. Cost $76.01 Unrealized +0.6%

BEN FRANKLIN RESOURCES INC 2.6%

Value ($000) $3 Shares 157,533 Est. Cost $30.01 Unrealized -34.7%

LNC LINCOLN NATIONAL CORP IND 2.6%

Value ($000) $3 Shares 100,121 Est. Cost $30.11 Unrealized +3.8%

BRK/A BERKSHIRE HATHAWAY CL-A 2.2%

Value ($000) $3 Shares 4 Est. Cost $260480.52 Unrealized +165.9%

UHAL U HAUL HOLDING COMPANY 0.2%

Value ($000) $0 Shares 3,002 Est. Cost $53.20 Unrealized +36.3%

OPK OPKO HEALTH INC 0.0%

Value ($000) $0 Shares 36,485 Est. Cost $4.05 Unrealized -62.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKE	BUCKLE INC (THE)	226,029	$11	9.4%	$9.91	+313.1%	COM	118440106
ALGT	ALLEGIANT TRAVEL CO	90,759	$9	7.0%	$45.07	+61.8%	COM	01748X102
FIZZ	NATL BEVERAGE CORP (HLDG CO)	195,481	$8	6.8%	$33.75	+38.4%	COM	635017106
REGN	REGENERON PHARMACEUTICALS INC	9,989	$7	5.8%	$742.91	+12.3%	COM	75886F107
UHAL/B	U HAUL HOLDING COMPANY SER N	108,542	$7	5.7%	$57.77	+13.8%	COM	023586506
KHC	KRAFT HEINZ CO	208,800	$6	5.2%	$24.96	+22.8%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY CL-B	13,853	$6	5.1%	$204.70	+125.6%	COM	084670702
PCTY	PAYLOCITY HOLDING CORPORATION	31,345	$6	5.1%	$152.10	+25.8%	COM	70438V106
SEIC	SEI INVESTMENTS CO	70,559	$6	4.8%	$51.59	+49.4%	COM	784117103
MHK	MOHAWK INDUSTRIES INC	48,092	$6	4.7%	$162.33	-13.9%	COM	608190104
CPB	THE CAMPBELL'S COMPANY	136,061	$6	4.7%	$41.06	+5.3%	COM	134429109
NEU	NEWMARKET CORP	10,759	$6	4.6%	$348.85	+50.4%	COM	651587107
JJSF	J&J SNACK FOODS	33,637	$5	4.3%	$115.47	+40.3%	COM	466032109
BF/B	BROWN FORMAN CORP CL B	136,552	$5	4.2%	$43.27	-1.7%	COM	115637209
BIO	BIO RAD LAB A	14,626	$5	3.9%	$317.61	+6.9%	COM	090572207
DORM	DORMAN PRODUCTS, INC	35,696	$5	3.8%	$51.07	+150.8%	COM	258278100
FAST	FASTENAL CO	61,977	$4	3.6%	$23.50	+62.3%	COM	311900104
NKE	NIKE INC B	57,488	$4	3.6%	$76.01	+0.6%	COM	654106103
BEN	FRANKLIN RESOURCES INC	157,533	$3	2.6%	$30.01	-34.7%	COM	354613101
LNC	LINCOLN NATIONAL CORP IND	100,121	$3	2.6%	$30.11	+3.8%	COM	534187109
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$3	2.2%	$260480.52	+165.9%	COM	084670108
UHAL	U HAUL HOLDING COMPANY	3,002	$0	0.2%	$53.20	+36.3%	COM	023586100
OPK	OPKO HEALTH INC	36,485	$0	0.0%	$4.05	-62.2%	COM	68375N103