RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $110 (100.0% shares, 0.0% debt)

Holdings (23)

BKE BUCKLE INC (THE) 10.7%

Value ($000) $12 Shares 199,907 Est. Cost $9.91 Unrealized +409.0%

NEU NEWMARKET CORP 7.6%

Value ($000) $8 Shares 10,038 Est. Cost $348.85 Unrealized +119.4%

REGN REGENERON PHARMACEUTICALS INC 6.5%

Value ($000) $7 Shares 12,646 Est. Cost $730.93 Unrealized -22.8%

FIZZ NATL BEVERAGE CORP (HLDG CO) 6.4%

Value ($000) $7 Shares 189,783 Est. Cost $33.75 Unrealized +28.2%

BRK/B BERKSHIRE HATHAWAY CL-B 6.1%

Value ($000) $7 Shares 13,400 Est. Cost $204.70 Unrealized +136.6%

SEIC SEI INVESTMENTS CO 5.3%

Value ($000) $6 Shares 69,139 Est. Cost $51.59 Unrealized +71.2%

MHK MOHAWK INDUSTRIES INC 5.2%

Value ($000) $6 Shares 44,263 Est. Cost $162.33 Unrealized -23.7%

KHC KRAFT HEINZ CO 5.2%

Value ($000) $6 Shares 218,289 Est. Cost $25.07 Unrealized +5.7%

DORM DORMAN PRODUCTS, INC 5.0%

Value ($000) $5 Shares 35,001 Est. Cost $51.07 Unrealized +180.9%

ALGT ALLEGIANT TRAVEL CO 4.8%

Value ($000) $5 Shares 86,477 Est. Cost $45.07 Unrealized +27.3%

BF/B BROWN FORMAN CORP CL B 4.5%

Value ($000) $5 Shares 184,588 Est. Cost $40.27 Unrealized -29.0%

PCTY PAYLOCITY HOLDING CORPORATION 4.1%

Value ($000) $4 Shares 28,155 Est. Cost $152.10 Unrealized +16.4%

CPB THE CAMPBELL'S COMPANY 4.0%

Value ($000) $4 Shares 139,248 Est. Cost $40.81 Unrealized -21.8%

BIO BIO RAD LAB A 3.7%

Value ($000) $4 Shares 14,502 Est. Cost $317.61 Unrealized -14.3%

SAM THE BOSTON BEER CO INC A 3.7%

Value ($000) $4 Shares 19,015 Est. Cost $243.12 Unrealized -12.5%

NKE NIKE INC B 3.5%

Value ($000) $4 Shares 54,712 Est. Cost $76.01 Unrealized -2.9%

LNC LINCOLN NATIONAL CORP IND 3.4%

Value ($000) $4 Shares 92,570 Est. Cost $30.11 Unrealized +25.6%

BRK/A BERKSHIRE HATHAWAY CL-A 2.7%

Value ($000) $3 Shares 4 Est. Cost $260480.52 Unrealized +179.1%

JJSF J&J SNACK FOODS 2.6%

Value ($000) $3 Shares 29,948 Est. Cost $115.47 Unrealized -5.4%

FAST FASTENAL CO 2.5%

Value ($000) $3 Shares 56,281 Est. Cost $25.14 Unrealized +86.7%

UHAL/B U HAUL HOLDING COMPANY SER N 2.5%

Value ($000) $3 Shares 52,906 Est. Cost $57.77 Unrealized -7.8%

UHAL U HAUL HOLDING COMPANY 0.1%

Value ($000) $0 Shares 2,849 Est. Cost $53.20 Unrealized +10.8%

OPK OPKO HEALTH INC 0.1%

Value ($000) $0 Shares 40,485 Est. Cost $3.81 Unrealized -64.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKE	BUCKLE INC (THE)	199,907	$12	10.7%	$9.91	+409.0%	COM	118440106
NEU	NEWMARKET CORP	10,038	$8	7.6%	$348.85	+119.4%	COM	651587107
REGN	REGENERON PHARMACEUTICALS INC	12,646	$7	6.5%	$730.93	-22.8%	COM	75886F107
FIZZ	NATL BEVERAGE CORP (HLDG CO)	189,783	$7	6.4%	$33.75	+28.2%	COM	635017106
BRK/B	BERKSHIRE HATHAWAY CL-B	13,400	$7	6.1%	$204.70	+136.6%	COM	084670702
SEIC	SEI INVESTMENTS CO	69,139	$6	5.3%	$51.59	+71.2%	COM	784117103
MHK	MOHAWK INDUSTRIES INC	44,263	$6	5.2%	$162.33	-23.7%	COM	608190104
KHC	KRAFT HEINZ CO	218,289	$6	5.2%	$25.07	+5.7%	COM	500754106
DORM	DORMAN PRODUCTS, INC	35,001	$5	5.0%	$51.07	+180.9%	COM	258278100
ALGT	ALLEGIANT TRAVEL CO	86,477	$5	4.8%	$45.07	+27.3%	COM	01748X102
BF/B	BROWN FORMAN CORP CL B	184,588	$5	4.5%	$40.27	-29.0%	COM	115637209
PCTY	PAYLOCITY HOLDING CORPORATION	28,155	$4	4.1%	$152.10	+16.4%	COM	70438V106
CPB	THE CAMPBELL'S COMPANY	139,248	$4	4.0%	$40.81	-21.8%	COM	134429109
BIO	BIO RAD LAB A	14,502	$4	3.7%	$317.61	-14.3%	COM	090572207
SAM	THE BOSTON BEER CO INC A	19,015	$4	3.7%	$243.12	-12.5%	COM	100557107
NKE	NIKE INC B	54,712	$4	3.5%	$76.01	-2.9%	COM	654106103
LNC	LINCOLN NATIONAL CORP IND	92,570	$4	3.4%	$30.11	+25.6%	COM	534187109
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$3	2.7%	$260480.52	+179.1%	COM	084670108
JJSF	J&J SNACK FOODS	29,948	$3	2.6%	$115.47	-5.4%	COM	466032109
FAST	FASTENAL CO	56,281	$3	2.5%	$25.14	+86.7%	COM	311900104
UHAL/B	U HAUL HOLDING COMPANY SER N	52,906	$3	2.5%	$57.77	-7.8%	COM	023586506
UHAL	U HAUL HOLDING COMPANY	2,849	$0	0.1%	$53.20	+10.8%	COM	023586100
OPK	OPKO HEALTH INC	40,485	$0	0.1%	$3.81	-64.0%	COM	68375N103