RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $104 (100.0% shares, 0.0% debt)

Holdings (23)

BKE BUCKLE INC (THE) 9.0%

Value ($000) $9 Shares 206,982 Est. Cost $9.91 Unrealized +269.1%

FIZZ NATL BEVERAGE CORP (HLDG CO) 7.9%

Value ($000) $8 Shares 189,900 Est. Cost $33.75 Unrealized +30.4%

NEU NEWMARKET CORP 6.8%

Value ($000) $7 Shares 10,167 Est. Cost $348.85 Unrealized +75.9%

REGN REGENERON PHARMACEUTICALS INC 6.4%

Value ($000) $7 Shares 12,602 Est. Cost $730.93 Unrealized -23.9%

BRK/B BERKSHIRE HATHAWAY CL-B 6.3%

Value ($000) $6 Shares 13,363 Est. Cost $204.70 Unrealized +148.1%

SEIC SEI INVESTMENTS CO 6.0%

Value ($000) $6 Shares 69,214 Est. Cost $51.59 Unrealized +54.6%

KHC KRAFT HEINZ CO 5.3%

Value ($000) $5 Shares 211,046 Est. Cost $25.02 Unrealized +6.5%

PCTY PAYLOCITY HOLDING CORPORATION 4.9%

Value ($000) $5 Shares 28,330 Est. Cost $152.10 Unrealized +23.4%

BF/B BROWN FORMAN CORP CL B 4.8%

Value ($000) $5 Shares 183,804 Est. Cost $40.27 Unrealized -22.0%

ALGT ALLEGIANT TRAVEL CO 4.6%

Value ($000) $5 Shares 86,727 Est. Cost $45.07 Unrealized +14.4%

MHK MOHAWK INDUSTRIES INC 4.5%

Value ($000) $5 Shares 44,398 Est. Cost $162.33 Unrealized -35.8%

DORM DORMAN PRODUCTS, INC 4.1%

Value ($000) $4 Shares 35,001 Est. Cost $51.07 Unrealized +138.1%

CPB THE CAMPBELL'S COMPANY 4.1%

Value ($000) $4 Shares 138,758 Est. Cost $40.81 Unrealized -15.9%

NKE NIKE INC B 3.8%

Value ($000) $4 Shares 56,162 Est. Cost $76.01 Unrealized -22.3%

SAM THE BOSTON BEER CO INC A 3.4%

Value ($000) $4 Shares 18,720 Est. Cost $243.60 Unrealized -5.5%

BIO BIO RAD LAB A 3.4%

Value ($000) $4 Shares 14,502 Est. Cost $317.61 Unrealized -25.6%

JJSF J&J SNACK FOODS 3.3%

Value ($000) $3 Shares 29,804 Est. Cost $115.47 Unrealized +3.0%

LNC LINCOLN NATIONAL CORP IND 3.1%

Value ($000) $3 Shares 93,092 Est. Cost $30.11 Unrealized +4.8%

BRK/A BERKSHIRE HATHAWAY CL-A 2.8%

Value ($000) $3 Shares 4 Est. Cost $260480.52 Unrealized +192.5%

UHAL/B U HAUL HOLDING COMPANY SER N 2.8%

Value ($000) $3 Shares 52,966 Est. Cost $57.77 Unrealized -3.4%

FAST FASTENAL CO 2.5%

Value ($000) $3 Shares 62,741 Est. Cost $25.14 Unrealized +59.6%

UHAL U HAUL HOLDING COMPANY 0.2%

Value ($000) $0 Shares 2,853 Est. Cost $53.20 Unrealized +17.6%

OPK OPKO HEALTH INC 0.1%

Value ($000) $0 Shares 40,485 Est. Cost $3.81 Unrealized -64.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKE	BUCKLE INC (THE)	206,982	$9	9.0%	$9.91	+269.1%	COM	118440106
FIZZ	NATL BEVERAGE CORP (HLDG CO)	189,900	$8	7.9%	$33.75	+30.4%	COM	635017106
NEU	NEWMARKET CORP	10,167	$7	6.8%	$348.85	+75.9%	COM	651587107
REGN	REGENERON PHARMACEUTICALS INC	12,602	$7	6.4%	$730.93	-23.9%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY CL-B	13,363	$6	6.3%	$204.70	+148.1%	COM	084670702
SEIC	SEI INVESTMENTS CO	69,214	$6	6.0%	$51.59	+54.6%	COM	784117103
KHC	KRAFT HEINZ CO	211,046	$5	5.3%	$25.02	+6.5%	COM	500754106
PCTY	PAYLOCITY HOLDING CORPORATION	28,330	$5	4.9%	$152.10	+23.4%	COM	70438V106
BF/B	BROWN FORMAN CORP CL B	183,804	$5	4.8%	$40.27	-22.0%	COM	115637209
ALGT	ALLEGIANT TRAVEL CO	86,727	$5	4.6%	$45.07	+14.4%	COM	01748X102
MHK	MOHAWK INDUSTRIES INC	44,398	$5	4.5%	$162.33	-35.8%	COM	608190104
DORM	DORMAN PRODUCTS, INC	35,001	$4	4.1%	$51.07	+138.1%	COM	258278100
CPB	THE CAMPBELL'S COMPANY	138,758	$4	4.1%	$40.81	-15.9%	COM	134429109
NKE	NIKE INC B	56,162	$4	3.8%	$76.01	-22.3%	COM	654106103
SAM	THE BOSTON BEER CO INC A	18,720	$4	3.4%	$243.60	-5.5%	COM	100557107
BIO	BIO RAD LAB A	14,502	$4	3.4%	$317.61	-25.6%	COM	090572207
JJSF	J&J SNACK FOODS	29,804	$3	3.3%	$115.47	+3.0%	COM	466032109
LNC	LINCOLN NATIONAL CORP IND	93,092	$3	3.1%	$30.11	+4.8%	COM	534187109
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$3	2.8%	$260480.52	+192.5%	COM	084670108
UHAL/B	U HAUL HOLDING COMPANY SER N	52,966	$3	2.8%	$57.77	-3.4%	COM	023586506
FAST	FASTENAL CO	62,741	$3	2.5%	$25.14	+59.6%	COM	311900104
UHAL	U HAUL HOLDING COMPANY	2,853	$0	0.2%	$53.20	+17.6%	COM	023586100
OPK	OPKO HEALTH INC	40,485	$0	0.1%	$3.81	-64.1%	COM	68375N103