RK Asset Management
Latest statistics and disclosures from RK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKE, ALGT, FIZZ, REGN, UHAL.B, and represent 34.70% of RK Asset Management's stock portfolio.
- Added to shares of these 1 stock: REGN.
- Reduced shares in these 10 stocks: FAST, BKE, ALGT, BIO, BRK.B, DORM, MHK, SEIC, PCTY, UHAL.B.
- RK Asset Management was a net seller of stock by $-3.7M.
- RK Asset Management has $122M in assets under management (AUM), dropping by -5.96%.
- Central Index Key (CIK): 0001595686
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Portfolio Holdings for RK Asset Management
RK Asset Management holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Buckle (BKE) | 9.4 | $12M | -4% | 226k | 50.81 |
|
| Allegiant Travel Company (ALGT) | 7.0 | $8.5M | -5% | 91k | 94.12 |
|
| National Beverage (FIZZ) | 6.8 | $8.3M | 196k | 42.67 |
|
|
| Regeneron Pharmaceuticals (REGN) | 5.8 | $7.1M | +9% | 10k | 712.28 |
|
| U Haul Holding Company Ser N (UHAL.B) | 5.7 | $7.0M | -2% | 109k | 64.05 |
|
| Kraft Heinz (KHC) | 5.2 | $6.4M | -2% | 209k | 30.71 |
|
| Berkshire Hathaway (BRK.B) | 5.1 | $6.3M | -4% | 14k | 453.26 |
|
| Paylocity Holding Corporation (PCTY) | 5.1 | $6.3M | -3% | 31k | 199.46 |
|
| SEI Investments Company (SEIC) | 4.8 | $5.8M | -3% | 71k | 82.48 |
|
| Mohawk Industries (MHK) | 4.7 | $5.7M | -3% | 48k | 119.13 |
|
| Campbell Soup Company (CPB) | 4.7 | $5.7M | 136k | 41.88 |
|
|
| NewMarket Corporation (NEU) | 4.6 | $5.7M | 11k | 528.39 |
|
|
| J&J Snack Foods (JJSF) | 4.3 | $5.2M | 34k | 155.13 |
|
|
| Brown-Forman Corporation (BF.B) | 4.2 | $5.2M | -2% | 137k | 37.98 |
|
| Bio-Rad Laboratories (BIO) | 3.9 | $4.8M | -5% | 15k | 328.52 |
|
| Dorman Products (DORM) | 3.8 | $4.6M | -5% | 36k | 129.54 |
|
| Fastenal Company (FAST) | 3.6 | $4.5M | -12% | 62k | 71.91 |
|
| Nike (NKE) | 3.6 | $4.4M | -3% | 58k | 75.67 |
|
| Franklin Resources (BEN) | 2.6 | $3.2M | 158k | 20.29 |
|
|
| Lincoln National Corporation (LNC) | 2.6 | $3.2M | -2% | 100k | 31.71 |
|
| Berkshire Hathaway (BRK.A) | 2.2 | $2.7M | 4.00 | 681000.00 |
|
|
| Amer (UHAL) | 0.2 | $207k | -7% | 3.0k | 68.95 |
|
| Opko Health (OPK) | 0.0 | $54k | 37k | 1.48 |
|
Past Filings by RK Asset Management
SEC 13F filings are viewable for RK Asset Management going back to 2013
- RK Asset Management 2024 Q4 filed Jan. 3, 2025
- RK Asset Management 2024 Q3 filed Oct. 7, 2024
- RK Asset Management 2024 Q2 filed Aug. 2, 2024
- RK Asset Management 2024 Q1 filed April 3, 2024
- RK Asset Management 2023 Q4 filed Jan. 9, 2024
- RK Asset Management 2023 Q3 filed Oct. 10, 2023
- RK Asset Management 2023 Q2 filed July 6, 2023
- RK Asset Management 2023 Q1 filed April 3, 2023
- RK Asset Management 2022 Q4 filed Jan. 3, 2023
- RK Asset Management 2022 Q1 filed April 11, 2022
- RK Asset Management 2021 Q4 filed Jan. 5, 2022
- RK Asset Management 2021 Q3 filed Oct. 4, 2021
- RK Asset Management 2021 Q2 filed July 7, 2021
- RK Asset Management 2021 Q1 filed April 5, 2021
- RK Asset Management 2019 Q4 filed Jan. 6, 2020
- RK Asset Management 2019 Q3 filed Oct. 10, 2019