RK Asset Management, LLC
CIK 1595686 · Holdings on Mar 31, 2025 · First reported Apr 2, 2025
Top ten holdings
Q1 2025- BKE7.72%
- REGN7.36%
- FIZZ7.31%
- BRK.B6.58%
- KHC5.74%
- NEU5.56%
- PCTY5.18%
- SEIC4.97%
- CPB4.92%
- MHK4.69%
Share classes counted separately60.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ALGTWeight decreased · -2.84 pp6.98% → 4.14%Shares -3.86K (-4.25%)
- UHAL.BWeight decreased · -2.64 pp5.68% → 3.04%Shares -52.82K (-48.66%)
- BKEWeight decreased · -1.67 pp9.39% → 7.72%Shares -7.87K (-3.48%)
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 | $8.36M | 7.72% | 218.16K shares | 9.39% → 7.72%-1.67 pp -7.87K (-3.48%) | Reduced | ↗▾ |
| 02 | REGNREGENERON PHARMACEUTICALS View history and evidence | $7.97M | 7.36% | 12.56K shares | 5.82% → 7.36%+1.54 pp +2.57K (+25.77%) | Added | ↗▾ |
| 03 | FIZZNATIONAL BEVERAGE CORP View history and evidence | $7.92M | 7.31% | 190.76K shares | 6.82% → 7.31%+0.49 pp -4.72K (-2.41%) | Reduced | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $7.13M | 6.58% | 13.38K shares | 5.13% → 6.58%+1.45 pp -471 (-3.40%) | Reduced | ↗▾ |
| 05 | KHCKRAFT HEINZ CO/THE View history and evidence | $6.22M | 5.74% | 204.29K shares | 5.24% → 5.74%+0.50 pp -4.51K (-2.16%) | Reduced | ↗▾ |
| 06 | NEUNEWMARKET CORP View history and evidence | $6.03M | 5.56% | 10.64K shares | 4.65% → 5.56%+0.91 pp -122 (-1.13%) | Reduced | ↗▾ |
| 07 | PCTYPAYLOCITY HOLDING CORP View history and evidence | $5.61M | 5.18% | 29.95K shares | 5.11% → 5.18%+0.07 pp -1.39K (-4.44%) | Reduced | ↗▾ |
| 08 | SEICSEI INVESTMENTS COMPANY View history and evidence | $5.38M | 4.97% | 69.32K shares | 4.76% → 4.97%+0.21 pp -1.24K (-1.75%) | Reduced | ↗▾ |
| 09 | CPBTHE CAMPBELL'S COMPANY View history and evidence | $5.33M | 4.92% | 133.55K shares | 4.66% → 4.92%+0.26 pp -2.51K (-1.85%) | Reduced | ↗▾ |
| 10 | MHKMOHAWK INDUSTRIES INC View history and evidence | $5.08M | 4.69% | 44.47K shares | 4.68% → 4.69%+0.01 pp -3.62K (-7.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BEN FRANKLIN TEMPLETON INC | Non-derivative | -157,533 | -$3.20M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1595686 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108327
}Take these holdings further.
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