Rk-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BKE",
  "FIZZ",
  "LNC",
  "ALGT",
  "UHAL",
  "OPK",
  "FAST",
  "KHC",
  "REGN",
  "UHAL-B",
  "PCTY",
  "SEIC",
  "DORM",
  "NEU",
  "JJSF",
  "MHK",
  "BRK-A",
  "BRK-B",
  "BIO",
  "SAM",
  "BF-B",
  "CPB",
  "NKE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 23
Total Value: 108327
Accession Number: 0001595686-25-000004
Form Type: 13F-HR
CIK: rk-asset-management
Manager Name: Rk-Asset-Management

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $108.3K total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:2948.5% ($3.2M/$108.3K)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:2.9K

Value:$189.0K

% of Portfolio:174.5% ($189.0K/$108.3K)

OPKO HEALTH, INC.

OPK|68375N103

Shares:40.5K

Value:$67.0K

% of Portfolio:61.8% ($67.0K/$108.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	2948.5% ($3.2M/$108.3K)	QoQ +17.25% (+$0) YoY +25.84% (+$1)
U-Haul Holding Co /NV/(UHALcusip023586100)	2.9K	QoQ -3.89% (-117) YoY -30.28% (-1.3K)	All Managers (Combined)	$189.0K	174.5% ($189.0K/$108.3K)	QoQ -8.69% (-$0) YoY -32.25% (-$0)
OPKO HEALTH, INC.(OPKcusip68375N103)	40.5K	QoQ +10.96% (+4.0K) YoY +10.35% (+3.8K)	All Managers (Combined)	$67.0K	61.8% ($67.0K/$108.3K)	QoQ +24.07% (+$0) YoY +52.27% (+$0)