13F HOLDINGS REPORT
RK Asset Management, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001595686-24-000008
Total Value
$130,053
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUCKLE INC (THE) | BKE | 237,729 | $10,453 | 8.04% |
| 2 | REGENERON PHARMACEUTICALS INC | REGN | 9,093 | $9,559 | 7.35% |
| 3 | NATL BEVERAGE CORP (HLDG CO) | FIZZ | 198,744 | $9,329 | 7.17% |
| 4 | MOHAWK INDUSTRIES INC | 608190104 | 49,954 | $8,027 | 6.17% |
| 5 | U HAUL HOLDING COMPANY SER N | UHAL-B | 111,302 | $8,014 | 6.16% |
| 6 | KRAFT HEINZ CO | KHC | 214,047 | $7,516 | 5.78% |
| 7 | BROWN FORMAN CORP CL B | BF-B | 140,274 | $6,901 | 5.31% |
| 8 | CAMPBELL SOUP | CPB | 137,719 | $6,737 | 5.18% |
| 9 | BERKSHIRE HATHAWAY CL-B | BRK-A | 14,436 | $6,644 | 5.11% |
| 10 | NEWMARKET CORP | NEU | 10,923 | $6,028 | 4.64% |
| 11 | J&J SNACK FOODS | JJSF | 34,046 | $5,860 | 4.51% |
| 12 | PAYLOCITY HOLDING CORPORATION | PCTY | 32,391 | $5,344 | 4.11% |
| 13 | ALLEGIANT TRAVEL CO | ALGT | 96,387 | $5,307 | 4.08% |
| 14 | NIKE INC B | NKE | 59,268 | $5,239 | 4.03% |
| 15 | BIO RAD LAB A | 090572207 | 15,537 | $5,198 | 4.00% |
| 16 | FASTENAL CO | FAST | 71,043 | $5,074 | 3.90% |
| 17 | SEI INVESTMENTS CO | 784117103 | 73,165 | $5,062 | 3.89% |
| 18 | DORMAN PRODUCTS, INC | 258278100 | 37,604 | $4,254 | 3.27% |
| 19 | LINCOLN NATIONAL CORP IND | 534187109 | 102,186 | $3,220 | 2.48% |
| 20 | FRANKLIN RESOURCES INC | BEN | 159,672 | $3,217 | 2.47% |
| 21 | BERKSHIRE HATHAWAY CL-A | BRK-A | 4 | $2,765 | 2.13% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 3,233 | $250 | 0.19% |
| 23 | OPKO HEALTH INC | OPK | 36,685 | $55 | 0.04% |