RK ASSET MANAGEMENT LLC
Q3 2023 Form 13-F
GROSSE POINTE FARMS, MICHIGAN
CIK 0001595686
· CRD 121886
· SEC-registered investment adviser
$106.9M Reported Value Total
RK ASSET MANAGEMENT reports 134 total accounts under management (AUM). There are 134 discretionary accounts valued at $105,639,785, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-01-22
Reported value
$106.9M
Quarter over quarter
-0.4%
Holdings
21
Top-10 concentration
76.4%
Key People
Form ADV owners & control persons
Raja August Elachkar
CHIEF COMPLIANCE OFFICER, MANAGING MEMBER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 10, 2023 |
| Form | 13F-HR |
| Reported value | $106.9M |
| Positions | 21 |
| Change in reported value | -1.1% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 76.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Jan 5, 2026
|
23 | $106.0M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
23 | $110.0M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
23 | $103.7M |
|
Q1 2025 13F
Filed Apr 2, 2025
|
23 | $108.3M |
|
Q4 2024 13F
Filed Jan 3, 2025
|
23 | $122.3M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
23 | $130.1M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
21 | $115.8M |
|
Q1 2024 13F
Filed Apr 3, 2024
|
21 | $122.9M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
21 | $120.5M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
21 | $106.9M |
|
Q2 2023 13F
Filed Jul 6, 2023
|
21 | $108.0M |
|
Q1 2023 13F
Filed Apr 3, 2023
|
20 | $101.0M |
|
Q4 2022 13F
Filed Jan 3, 2023
|
21 | $104.2M |
|
Q1 2022 13F
Filed Apr 11, 2022
|
22 | $103.1M |
|
Q4 2021 13F
Filed Jan 5, 2022
|
20 | $113.3M |
|
Q3 2021 13F
Filed Oct 4, 2021
|
16 | $112.7M |
|
Q2 2021 13F
Filed Jul 7, 2021
|
16 | $115.7M |
|
Q1 2021 13F
Filed Apr 5, 2021
|
16 | $112.0M |
25 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NWLI NATIONAL WESTERN LIFE GROUP INC. | $23.7M | 22.22% |
| 2 | FIZZ NATL BEVERAGE CORP (HLDG CO) | $9.5M | 8.91% |
| 3 | BKE BUCKLE INC (THE) | $7.9M | 7.41% |
| 4 | REGN REGENERON PHARMACEUTICALS INC | $7.3M | 6.85% |
| 5 | KHC KRAFT HEINZ CO | $7.2M | 6.75% |
| 6 | UHALB U HAUL HOLDING COMPANY SER N | $5.6M | 5.28% |
| 7 | JJSF J&J SNACK FOODS | $5.3M | 4.92% |
| 8 | CPB CAMPBELL SOUP | $5.1M | 4.79% |
| 9 | NEU NEWMARKET CORP | $5.1M | 4.75% |
| 10 | BRK-B BERKSHIRE HATHAWAY CL-B | $4.8M | 4.53% |
| 11 | MHK MOHAWK INDUSTRIES INC | $4.2M | 3.92% |
| 12 | FAST FASTENAL CO | $4.0M | 3.75% |
| 13 | SEIC SEI INVESTMENTS CO | $3.9M | 3.65% |
| 14 | BEN FRANKLIN RESOURCES INC | $3.8M | 3.56% |
| 15 | DORM DORMAN PRODUCTS, INC | $2.8M | 2.62% |
| 16 | BRK-A BERKSHIRE HATHAWAY CL-A | $2.1M | 1.99% |
| 17 | FF FUTUREFUEL CORP | $2.0M | 1.89% |
| 18 | LNC LINCOLN NATIONAL CORP IND | $2.0M | 1.86% |
| 19 | UHAL U HAUL HOLDING COMPANY | $310.0K | 0.29% |
| 20 | OPK OPKO HEALTH INC | $59.0K | 0.06% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.