RK Asset Management, LLC
CIK 1595686 · Holdings on Dec 31, 2024 · First reported Jan 3, 2025
Top ten holdings
Q4 2024- BKE9.39%
- ALGT6.98%
- FIZZ6.82%
- REGN5.82%
- UHAL.B5.68%
- KHC5.24%
- BRK.B5.13%
- PCTY5.11%
- SEIC4.76%
- MHK4.68%
Share classes counted separately59.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ALGTWeight increased · +2.90 pp4.08% → 6.98%Shares -5.63K (-5.84%)
- REGNWeight decreased · -1.53 pp7.35% → 5.82%Shares +896 (+9.85%)
- MHKWeight decreased · -1.49 pp6.17% → 4.68%Shares -1.86K (-3.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKEBUCKLE INC/THE View history and evidence | $11.48M | 9.39% | 226.03K shares | 8.04% → 9.39%+1.35 pp -11.70K (-4.92%) | Reduced | ↗▾ |
| 02 | ALGTALLEGIANT TRAVEL CO View history and evidence | $8.54M | 6.98% | 90.76K shares | 4.08% → 6.98%+2.90 pp -5.63K (-5.84%) | Reduced | ↗▾ |
| 03 | FIZZNATIONAL BEVERAGE CORP View history and evidence | $8.34M | 6.82% | 195.48K shares | 7.17% → 6.82%-0.35 pp -3.26K (-1.64%) | Reduced | ↗▾ |
| 04 | REGNREGENERON PHARMACEUTICALS View history and evidence | $7.12M | 5.82% | 9.99K shares | 7.35% → 5.82%-1.53 pp +896 (+9.85%) | Added | ↗▾ |
| 05 | UHAL.BU-HAUL HOLDING CO-NON VOTING View history and evidence | $6.95M | 5.68% | 108.54K shares | 6.16% → 5.68%-0.48 pp -2.76K (-2.48%) | Reduced | ↗▾ |
| 06 | KHCKRAFT HEINZ CO/THE View history and evidence | $6.41M | 5.24% | 208.80K shares | 5.78% → 5.24%-0.54 pp -5.25K (-2.45%) | Reduced | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $6.28M | 5.13% | 13.85K shares | 5.11% → 5.13%+0.02 pp -583 (-4.04%) | Reduced | ↗▾ |
| 08 | PCTYPAYLOCITY HOLDING CORP View history and evidence | $6.25M | 5.11% | 31.34K shares | 4.11% → 5.11%+1.00 pp -1.05K (-3.23%) | Reduced | ↗▾ |
| 09 | SEICSEI INVESTMENTS COMPANY View history and evidence | $5.82M | 4.76% | 70.56K shares | 3.89% → 4.76%+0.87 pp -2.61K (-3.56%) | Reduced | ↗▾ |
| 10 | MHKMOHAWK INDUSTRIES INC View history and evidence | $5.73M | 4.68% | 48.09K shares | 6.17% → 4.68%-1.49 pp -1.86K (-3.73%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1595686 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122306
}Take these holdings further.
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