13F HOLDINGS REPORT
RK Asset Management, LLC
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0001595686-25-000002
Total Value
$122,306
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUCKLE INC (THE) | BKE | 226,029 | $11,485 | 9.39% |
| 2 | ALLEGIANT TRAVEL CO | ALGT | 90,759 | $8,542 | 6.98% |
| 3 | NATL BEVERAGE CORP (HLDG CO) | FIZZ | 195,481 | $8,341 | 6.82% |
| 4 | REGENERON PHARMACEUTICALS INC | REGN | 9,989 | $7,115 | 5.82% |
| 5 | U HAUL HOLDING COMPANY SER N | UHAL-B | 108,542 | $6,952 | 5.68% |
| 6 | KRAFT HEINZ CO | KHC | 208,800 | $6,412 | 5.24% |
| 7 | BERKSHIRE HATHAWAY CL-B | BRK-A | 13,853 | $6,279 | 5.13% |
| 8 | PAYLOCITY HOLDING CORPORATION | PCTY | 31,345 | $6,252 | 5.11% |
| 9 | SEI INVESTMENTS CO | 784117103 | 70,559 | $5,820 | 4.76% |
| 10 | MOHAWK INDUSTRIES INC | 608190104 | 48,092 | $5,729 | 4.68% |
| 11 | THE CAMPBELL'S COMPANY | CPB | 136,061 | $5,698 | 4.66% |
| 12 | NEWMARKET CORP | NEU | 10,759 | $5,685 | 4.65% |
| 13 | J&J SNACK FOODS | JJSF | 33,637 | $5,218 | 4.27% |
| 14 | BROWN FORMAN CORP CL B | BF-B | 136,552 | $5,186 | 4.24% |
| 15 | BIO RAD LAB A | 090572207 | 14,626 | $4,805 | 3.93% |
| 16 | DORMAN PRODUCTS, INC | 258278100 | 35,696 | $4,624 | 3.78% |
| 17 | FASTENAL CO | FAST | 61,977 | $4,457 | 3.64% |
| 18 | NIKE INC B | NKE | 57,488 | $4,350 | 3.56% |
| 19 | FRANKLIN RESOURCES INC | BEN | 157,533 | $3,196 | 2.61% |
| 20 | LINCOLN NATIONAL CORP IND | 534187109 | 100,121 | $3,175 | 2.60% |
| 21 | BERKSHIRE HATHAWAY CL-A | BRK-A | 4 | $2,724 | 2.23% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 3,002 | $207 | 0.17% |
| 23 | OPKO HEALTH INC | OPK | 36,485 | $54 | 0.04% |