RK Asset Management as of Sept. 30, 2024
Portfolio Holdings for RK Asset Management
RK Asset Management holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buckle (BKE) | 8.0 | $11M | 238k | 43.97 | |
| Regeneron Pharmaceuticals (REGN) | 7.4 | $9.6M | 9.1k | 1051.25 | |
| National Beverage (FIZZ) | 7.2 | $9.3M | 199k | 46.94 | |
| Mohawk Industries (MHK) | 6.2 | $8.0M | 50k | 160.69 | |
| U Haul Holding Company Ser N (UHAL.B) | 6.2 | $8.0M | 111k | 72.00 | |
| Kraft Heinz (KHC) | 5.8 | $7.5M | 214k | 35.11 | |
| Brown-Forman Corporation (BF.B) | 5.3 | $6.9M | 140k | 49.20 | |
| Campbell Soup Company (CPB) | 5.2 | $6.7M | 138k | 48.92 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $6.6M | 14k | 460.24 | |
| NewMarket Corporation (NEU) | 4.6 | $6.0M | 11k | 551.86 | |
| J&J Snack Foods (JJSF) | 4.5 | $5.9M | 34k | 172.12 | |
| Paylocity Holding Corporation (PCTY) | 4.1 | $5.3M | 32k | 164.98 | |
| Allegiant Travel Company (ALGT) | 4.1 | $5.3M | 96k | 55.06 | |
| Nike (NKE) | 4.0 | $5.2M | 59k | 88.40 | |
| Bio-Rad Laboratories (BIO) | 4.0 | $5.2M | 16k | 334.56 | |
| Fastenal Company (FAST) | 3.9 | $5.1M | 71k | 71.42 | |
| SEI Investments Company (SEIC) | 3.9 | $5.1M | 73k | 69.19 | |
| Dorman Products (DORM) | 3.3 | $4.3M | 38k | 113.13 | |
| Lincoln National Corporation (LNC) | 2.5 | $3.2M | 102k | 31.51 | |
| Franklin Resources (BEN) | 2.5 | $3.2M | 160k | 20.15 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $2.8M | 4.00 | 691250.00 | |
| Amer (UHAL) | 0.2 | $250k | 3.2k | 77.33 | |
| Opko Health (OPK) | 0.0 | $55k | 37k | 1.50 |
