RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 5, 2021

Total Value ($000): $112,038 (100.0% shares, 0.0% debt)

Holdings (16)

— NATIONAL WESTERN LIFE GROUP INC. 11.6%

Value ($000) $13,007 Shares 52,235 Est. Cost $250.40 Unrealized —

FIZZ NATL BEVERAGE CORP (HLDG CO) 10.2%

Value ($000) $11,443 Shares 233,962 Est. Cost $33.75 Unrealized +35.4%

BKE BUCKLE INC (THE) 10.1%

Value ($000) $11,337 Shares 288,611 Est. Cost $9.40 Unrealized +137.1%

MHK MOHAWK INDUSTRIES INC 9.5%

Value ($000) $10,642 Shares 55,336 Est. Cost $165.88 Unrealized +0.5%

— AMERICAN NATIONAL INSURNCE CO 9.1%

Value ($000) $10,143 Shares 94,032 Est. Cost $107.87 Unrealized —

KHC KRAFT HEINZ CO 8.2%

Value ($000) $9,230 Shares 230,753 Est. Cost $24.74 Unrealized +15.7%

UHAL AMERCO 7.5%

Value ($000) $8,428 Shares 13,758 Est. Cost $53.20 Unrealized 0.0%

NPK NATIONAL PRESTO INDUSTRIES 6.9%

Value ($000) $7,719 Shares 75,625 Est. Cost $78.76 Unrealized +24.9%

BEN FRANKLIN RESOURCES INC 4.1%

Value ($000) $4,556 Shares 153,922 Est. Cost $30.75 Unrealized -30.2%

JJSF J&J SNACK FOODS 4.0%

Value ($000) $4,489 Shares 28,585 Est. Cost $106.81 Unrealized +33.0%

BRK/B BERKSHIRE HATHAWAY CL-B 3.9%

Value ($000) $4,360 Shares 17,068 Est. Cost $179.26 Unrealized +35.5%

CPB CAMPBELL SOUP 3.6%

Value ($000) $4,024 Shares 80,056 Est. Cost $40.43 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 3.6%

Value ($000) $4,023 Shares 66,030 Est. Cost $49.79 Unrealized +10.2%

DORM DORMAN PRODUCTS, INC 3.4%

Value ($000) $3,830 Shares 37,313 Est. Cost $48.73 Unrealized +104.7%

NEU NEWMARKET CORP 2.9%

Value ($000) $3,265 Shares 8,589 Est. Cost $359.80 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY CL-A 1.4%

Value ($000) $1,542 Shares 4 Est. Cost $260480.52 Unrealized +40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	52,235	$13,007	11.6%	$250.40	—	CL A	638517102
FIZZ	NATL BEVERAGE CORP (HLDG CO)	233,962	$11,443	10.2%	$33.75	+35.4%	COM	635017106
BKE	BUCKLE INC (THE)	288,611	$11,337	10.1%	$9.40	+137.1%	COM	118440106
MHK	MOHAWK INDUSTRIES INC	55,336	$10,642	9.5%	$165.88	+0.5%	COM	608190104
—	AMERICAN NATIONAL INSURNCE CO	94,032	$10,143	9.1%	$107.87	—	COM	02772A109
KHC	KRAFT HEINZ CO	230,753	$9,230	8.2%	$24.74	+15.7%	COM	500754106
UHAL	AMERCO	13,758	$8,428	7.5%	$53.20	0.0%	COM	023586100
NPK	NATIONAL PRESTO INDUSTRIES	75,625	$7,719	6.9%	$78.76	+24.9%	COM	637215104
BEN	FRANKLIN RESOURCES INC	153,922	$4,556	4.1%	$30.75	-30.2%	COM	354613101
JJSF	J&J SNACK FOODS	28,585	$4,489	4.0%	$106.81	+33.0%	COM	466032109
BRK/B	BERKSHIRE HATHAWAY CL-B	17,068	$4,360	3.9%	$179.26	+35.5%	COM	084670702
CPB	CAMPBELL SOUP	80,056	$4,024	3.6%	$40.43	0.0%	COM	134429109
SEIC	SEI INVESTMENTS CO	66,030	$4,023	3.6%	$49.79	+10.2%	COM	784117103
DORM	DORMAN PRODUCTS, INC	37,313	$3,830	3.4%	$48.73	+104.7%	COM	258278100
NEU	NEWMARKET CORP	8,589	$3,265	2.9%	$359.80	0.0%	COM	651587107
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$1,542	1.4%	$260480.52	+40.8%	COM	084670108