RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 7, 2021

Total Value ($000): $115,702 (100.0% shares, 0.0% debt)

Holdings (16)

BKE BUCKLE INC (THE) 11.7%

Value ($000) $13,483 Shares 271,021 Est. Cost $9.40 Unrealized +169.3%

— AMERICAN NATIONAL INSURNCE CO 11.4%

Value ($000) $13,228 Shares 89,047 Est. Cost $107.87 Unrealized —

— NATIONAL WESTERN LIFE GROUP INC. 9.9%

Value ($000) $11,508 Shares 51,285 Est. Cost $250.40 Unrealized —

FIZZ NATL BEVERAGE CORP (HLDG CO) 9.5%

Value ($000) $11,029 Shares 233,517 Est. Cost $33.75 Unrealized +26.3%

MHK MOHAWK INDUSTRIES INC 8.8%

Value ($000) $10,165 Shares 52,891 Est. Cost $165.88 Unrealized +22.7%

KHC KRAFT HEINZ CO 8.1%

Value ($000) $9,318 Shares 228,503 Est. Cost $24.74 Unrealized +36.7%

UHAL AMERCO 7.0%

Value ($000) $8,069 Shares 13,690 Est. Cost $53.20 Unrealized +10.2%

NPK NATIONAL PRESTO INDUSTRIES 6.6%

Value ($000) $7,671 Shares 75,465 Est. Cost $78.76 Unrealized +30.9%

JJSF J&J SNACK FOODS 4.3%

Value ($000) $4,977 Shares 28,535 Est. Cost $106.81 Unrealized +43.5%

BEN FRANKLIN RESOURCES INC 4.3%

Value ($000) $4,929 Shares 154,092 Est. Cost $30.75 Unrealized -16.4%

BRK/B BERKSHIRE HATHAWAY CL-B 4.1%

Value ($000) $4,719 Shares 16,980 Est. Cost $179.26 Unrealized +55.9%

SEIC SEI INVESTMENTS CO 3.5%

Value ($000) $4,092 Shares 66,025 Est. Cost $49.79 Unrealized +17.3%

DORM DORMAN PRODUCTS, INC 3.3%

Value ($000) $3,866 Shares 37,293 Est. Cost $48.73 Unrealized +110.4%

CPB CAMPBELL SOUP 3.3%

Value ($000) $3,804 Shares 83,428 Est. Cost $40.46 Unrealized +1.8%

NEU NEWMARKET CORP 2.7%

Value ($000) $3,170 Shares 9,847 Est. Cost $354.25 Unrealized -10.7%

BRK/A BERKSHIRE HATHAWAY CL-A 1.4%

Value ($000) $1,674 Shares 4 Est. Cost $260480.52 Unrealized +61.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKE	BUCKLE INC (THE)	271,021	$13,483	11.7%	$9.40	+169.3%	COM	118440106
—	AMERICAN NATIONAL INSURNCE CO	89,047	$13,228	11.4%	$107.87	—	COM	02772A109
—	NATIONAL WESTERN LIFE GROUP INC.	51,285	$11,508	9.9%	$250.40	—	CL A	638517102
FIZZ	NATL BEVERAGE CORP (HLDG CO)	233,517	$11,029	9.5%	$33.75	+26.3%	COM	635017106
MHK	MOHAWK INDUSTRIES INC	52,891	$10,165	8.8%	$165.88	+22.7%	COM	608190104
KHC	KRAFT HEINZ CO	228,503	$9,318	8.1%	$24.74	+36.7%	COM	500754106
UHAL	AMERCO	13,690	$8,069	7.0%	$53.20	+10.2%	COM	023586100
NPK	NATIONAL PRESTO INDUSTRIES	75,465	$7,671	6.6%	$78.76	+30.9%	COM	637215104
JJSF	J&J SNACK FOODS	28,535	$4,977	4.3%	$106.81	+43.5%	COM	466032109
BEN	FRANKLIN RESOURCES INC	154,092	$4,929	4.3%	$30.75	-16.4%	COM	354613101
BRK/B	BERKSHIRE HATHAWAY CL-B	16,980	$4,719	4.1%	$179.26	+55.9%	COM	084670702
SEIC	SEI INVESTMENTS CO	66,025	$4,092	3.5%	$49.79	+17.3%	COM	784117103
DORM	DORMAN PRODUCTS, INC	37,293	$3,866	3.3%	$48.73	+110.4%	COM	258278100
CPB	CAMPBELL SOUP	83,428	$3,804	3.3%	$40.46	+1.8%	COM	134429109
NEU	NEWMARKET CORP	9,847	$3,170	2.7%	$354.25	-10.7%	COM	651587107
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$1,674	1.4%	$260480.52	+61.4%	COM	084670108