RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 2, 2025

Total Value ($000): $108 (100.0% shares, 0.0% debt)

Holdings (23)

BKE BUCKLE INC (THE) 7.7%

Value ($000) $8 Shares 218,156 Est. Cost $9.91 Unrealized +297.4%

REGN REGENERON PHARMACEUTICALS INC 7.4%

Value ($000) $8 Shares 12,563 Est. Cost $730.93 Unrealized -6.4%

FIZZ NATL BEVERAGE CORP (HLDG CO) 7.3%

Value ($000) $8 Shares 190,764 Est. Cost $33.75 Unrealized +22.0%

BRK/B BERKSHIRE HATHAWAY CL-B 6.6%

Value ($000) $7 Shares 13,382 Est. Cost $204.70 Unrealized +137.5%

KHC KRAFT HEINZ CO 5.7%

Value ($000) $6 Shares 204,290 Est. Cost $24.96 Unrealized +13.5%

NEU NEWMARKET CORP 5.6%

Value ($000) $6 Shares 10,637 Est. Cost $348.85 Unrealized +48.7%

PCTY PAYLOCITY HOLDING CORPORATION 5.2%

Value ($000) $6 Shares 29,953 Est. Cost $152.10 Unrealized +31.4%

SEIC SEI INVESTMENTS CO 5.0%

Value ($000) $5 Shares 69,323 Est. Cost $51.59 Unrealized +54.0%

CPB THE CAMPBELL'S COMPANY 4.9%

Value ($000) $5 Shares 133,550 Est. Cost $41.06 Unrealized -7.8%

MHK MOHAWK INDUSTRIES INC 4.7%

Value ($000) $5 Shares 44,473 Est. Cost $162.33 Unrealized -26.6%

BF/B BROWN FORMAN CORP CL B 4.3%

Value ($000) $5 Shares 137,254 Est. Cost $43.27 Unrealized -24.3%

ALGT ALLEGIANT TRAVEL CO 4.1%

Value ($000) $4 Shares 86,901 Est. Cost $45.07 Unrealized +78.3%

SAM THE BOSTON BEER CO INC A 4.1%

Value ($000) $4 Shares 18,698 Est. Cost $243.60 Unrealized 0.0%

FAST FASTENAL CO 4.0%

Value ($000) $4 Shares 56,554 Est. Cost $23.50 Unrealized +56.8%

DORM DORMAN PRODUCTS, INC 3.9%

Value ($000) $4 Shares 34,741 Est. Cost $51.07 Unrealized +149.8%

JJSF J&J SNACK FOODS 3.6%

Value ($000) $4 Shares 29,909 Est. Cost $115.47 Unrealized +13.2%

NKE NIKE INC B 3.3%

Value ($000) $4 Shares 56,262 Est. Cost $76.01 Unrealized -5.2%

BIO BIO RAD LAB A 3.2%

Value ($000) $4 Shares 14,389 Est. Cost $317.61 Unrealized -5.3%

LNC LINCOLN NATIONAL CORP IND 3.1%

Value ($000) $3 Shares 93,366 Est. Cost $30.11 Unrealized +12.1%

UHAL/B U HAUL HOLDING COMPANY SER N 3.0%

Value ($000) $3 Shares 55,725 Est. Cost $57.77 Unrealized +8.3%

BRK/A BERKSHIRE HATHAWAY CL-A 2.9%

Value ($000) $3 Shares 4 Est. Cost $260480.52 Unrealized +180.0%

UHAL U HAUL HOLDING COMPANY 0.2%

Value ($000) $0 Shares 2,885 Est. Cost $53.20 Unrealized +30.3%

OPK OPKO HEALTH INC 0.1%

Value ($000) $0 Shares 40,485 Est. Cost $3.81 Unrealized -56.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKE	BUCKLE INC (THE)	218,156	$8	7.7%	$9.91	+297.4%	COM	118440106
REGN	REGENERON PHARMACEUTICALS INC	12,563	$8	7.4%	$730.93	-6.4%	COM	75886F107
FIZZ	NATL BEVERAGE CORP (HLDG CO)	190,764	$8	7.3%	$33.75	+22.0%	COM	635017106
BRK/B	BERKSHIRE HATHAWAY CL-B	13,382	$7	6.6%	$204.70	+137.5%	COM	084670702
KHC	KRAFT HEINZ CO	204,290	$6	5.7%	$24.96	+13.5%	COM	500754106
NEU	NEWMARKET CORP	10,637	$6	5.6%	$348.85	+48.7%	COM	651587107
PCTY	PAYLOCITY HOLDING CORPORATION	29,953	$6	5.2%	$152.10	+31.4%	COM	70438V106
SEIC	SEI INVESTMENTS CO	69,323	$5	5.0%	$51.59	+54.0%	COM	784117103
CPB	THE CAMPBELL'S COMPANY	133,550	$5	4.9%	$41.06	-7.8%	COM	134429109
MHK	MOHAWK INDUSTRIES INC	44,473	$5	4.7%	$162.33	-26.6%	COM	608190104
BF/B	BROWN FORMAN CORP CL B	137,254	$5	4.3%	$43.27	-24.3%	COM	115637209
ALGT	ALLEGIANT TRAVEL CO	86,901	$4	4.1%	$45.07	+78.3%	COM	01748X102
SAM	THE BOSTON BEER CO INC A	18,698	$4	4.1%	$243.60	0.0%	COM	100557107
FAST	FASTENAL CO	56,554	$4	4.0%	$23.50	+56.8%	COM	311900104
DORM	DORMAN PRODUCTS, INC	34,741	$4	3.9%	$51.07	+149.8%	COM	258278100
JJSF	J&J SNACK FOODS	29,909	$4	3.6%	$115.47	+13.2%	COM	466032109
NKE	NIKE INC B	56,262	$4	3.3%	$76.01	-5.2%	COM	654106103
BIO	BIO RAD LAB A	14,389	$4	3.2%	$317.61	-5.3%	COM	090572207
LNC	LINCOLN NATIONAL CORP IND	93,366	$3	3.1%	$30.11	+12.1%	COM	534187109
UHAL/B	U HAUL HOLDING COMPANY SER N	55,725	$3	3.0%	$57.77	+8.3%	COM	023586506
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$3	2.9%	$260480.52	+180.0%	COM	084670108
UHAL	U HAUL HOLDING COMPANY	2,885	$0	0.2%	$53.20	+30.3%	COM	023586100
OPK	OPKO HEALTH INC	40,485	$0	0.1%	$3.81	-56.8%	COM	68375N103