RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 4, 2021

Total Value ($000): $112,744 (100.0% shares, 0.0% debt)

Holdings (16)

— AMERICAN NATIONAL INSURNCE CO 13.4%

Value ($000) $15,068 Shares 79,714 Est. Cost $107.87 Unrealized —

FIZZ NATL BEVERAGE CORP (HLDG CO) 10.9%

Value ($000) $12,310 Shares 234,517 Est. Cost $33.75 Unrealized +21.2%

— NATIONAL WESTERN LIFE GROUP INC. 10.2%

Value ($000) $11,482 Shares 54,523 Est. Cost $248.04 Unrealized —

BKE BUCKLE INC (THE) 9.4%

Value ($000) $10,576 Shares 267,146 Est. Cost $9.40 Unrealized +172.5%

MHK MOHAWK INDUSTRIES INC 8.3%

Value ($000) $9,312 Shares 52,491 Est. Cost $165.88 Unrealized +16.8%

UHAL AMERCO 7.8%

Value ($000) $8,787 Shares 13,602 Est. Cost $53.20 Unrealized +17.8%

KHC KRAFT HEINZ CO 7.6%

Value ($000) $8,600 Shares 233,578 Est. Cost $24.87 Unrealized +22.8%

NPK NATIONAL PRESTO INDUSTRIES 5.5%

Value ($000) $6,225 Shares 75,840 Est. Cost $78.76 Unrealized +13.9%

JJSF J&J SNACK FOODS 4.1%

Value ($000) $4,582 Shares 29,985 Est. Cost $108.82 Unrealized +36.4%

BEN FRANKLIN RESOURCES INC 4.1%

Value ($000) $4,579 Shares 154,067 Est. Cost $30.75 Unrealized -18.8%

BRK/B BERKSHIRE HATHAWAY CL-B 4.0%

Value ($000) $4,559 Shares 16,705 Est. Cost $179.26 Unrealized +56.7%

CPB CAMPBELL SOUP 3.6%

Value ($000) $4,088 Shares 97,778 Est. Cost $40.01 Unrealized -6.5%

SEIC SEI INVESTMENTS CO 3.5%

Value ($000) $3,915 Shares 66,025 Est. Cost $49.79 Unrealized +15.4%

NEU NEWMARKET CORP 3.1%

Value ($000) $3,547 Shares 10,469 Est. Cost $350.92 Unrealized -15.0%

DORM DORMAN PRODUCTS, INC 3.1%

Value ($000) $3,469 Shares 36,643 Est. Cost $48.73 Unrealized +102.4%

BRK/A BERKSHIRE HATHAWAY CL-A 1.5%

Value ($000) $1,645 Shares 4 Est. Cost $260480.52 Unrealized +62.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN NATIONAL INSURNCE CO	79,714	$15,068	13.4%	$107.87	—	COM	02772A109
FIZZ	NATL BEVERAGE CORP (HLDG CO)	234,517	$12,310	10.9%	$33.75	+21.2%	COM	635017106
—	NATIONAL WESTERN LIFE GROUP INC.	54,523	$11,482	10.2%	$248.04	—	CL A	638517102
BKE	BUCKLE INC (THE)	267,146	$10,576	9.4%	$9.40	+172.5%	COM	118440106
MHK	MOHAWK INDUSTRIES INC	52,491	$9,312	8.3%	$165.88	+16.8%	COM	608190104
UHAL	AMERCO	13,602	$8,787	7.8%	$53.20	+17.8%	COM	023586100
KHC	KRAFT HEINZ CO	233,578	$8,600	7.6%	$24.87	+22.8%	COM	500754106
NPK	NATIONAL PRESTO INDUSTRIES	75,840	$6,225	5.5%	$78.76	+13.9%	COM	637215104
JJSF	J&J SNACK FOODS	29,985	$4,582	4.1%	$108.82	+36.4%	COM	466032109
BEN	FRANKLIN RESOURCES INC	154,067	$4,579	4.1%	$30.75	-18.8%	COM	354613101
BRK/B	BERKSHIRE HATHAWAY CL-B	16,705	$4,559	4.0%	$179.26	+56.7%	COM	084670702
CPB	CAMPBELL SOUP	97,778	$4,088	3.6%	$40.01	-6.5%	COM	134429109
SEIC	SEI INVESTMENTS CO	66,025	$3,915	3.5%	$49.79	+15.4%	COM	784117103
NEU	NEWMARKET CORP	10,469	$3,547	3.1%	$350.92	-15.0%	COM	651587107
DORM	DORMAN PRODUCTS, INC	36,643	$3,469	3.1%	$48.73	+102.4%	COM	258278100
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$1,645	1.5%	$260480.52	+62.3%	COM	084670108