RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 5, 2022

Total Value ($000): $113,308 (100.0% shares, 0.0% debt)

Holdings (20)

— AMERICAN NATIONAL INSURNCE CO 12.8%

Value ($000) $14,467 Shares 76,609 Est. Cost $107.87 Unrealized —

— NATIONAL WESTERN LIFE GROUP INC. 10.5%

Value ($000) $11,903 Shares 55,509 Est. Cost $247.44 Unrealized —

BKE BUCKLE INC (THE) 9.6%

Value ($000) $10,933 Shares 258,401 Est. Cost $9.40 Unrealized +197.9%

FIZZ NATL BEVERAGE CORP (HLDG CO) 9.1%

Value ($000) $10,311 Shares 227,466 Est. Cost $33.75 Unrealized +43.4%

UHAL AMERCO 8.4%

Value ($000) $9,567 Shares 13,173 Est. Cost $53.20 Unrealized +35.3%

MHK MOHAWK INDUSTRIES INC 8.3%

Value ($000) $9,349 Shares 51,316 Est. Cost $165.88 Unrealized +7.6%

KHC KRAFT HEINZ CO 7.2%

Value ($000) $8,129 Shares 226,443 Est. Cost $24.87 Unrealized +18.6%

NPK NATIONAL PRESTO INDUSTRIES 5.3%

Value ($000) $6,014 Shares 73,320 Est. Cost $78.76 Unrealized +6.4%

BEN FRANKLIN RESOURCES INC 4.5%

Value ($000) $5,043 Shares 150,589 Est. Cost $30.75 Unrealized -13.6%

BRK/B BERKSHIRE HATHAWAY CL-B 4.3%

Value ($000) $4,823 Shares 16,131 Est. Cost $179.26 Unrealized +59.8%

JJSF J&J SNACK FOODS 4.1%

Value ($000) $4,629 Shares 29,308 Est. Cost $108.82 Unrealized +26.6%

CPB CAMPBELL SOUP 3.8%

Value ($000) $4,304 Shares 99,024 Est. Cost $39.97 Unrealized -9.5%

DORM DORMAN PRODUCTS, INC 3.5%

Value ($000) $3,968 Shares 35,108 Est. Cost $48.73 Unrealized +122.7%

SEIC SEI INVESTMENTS CO 3.4%

Value ($000) $3,885 Shares 63,754 Est. Cost $49.79 Unrealized +17.3%

NEU NEWMARKET CORP 3.3%

Value ($000) $3,690 Shares 10,768 Est. Cost $349.95 Unrealized -9.8%

BRK/A BERKSHIRE HATHAWAY CL-A 1.6%

Value ($000) $1,803 Shares 4 Est. Cost $260480.52 Unrealized +65.8%

FF FUTUREFUEL CORP 0.3%

Value ($000) $284 Shares 37,225 Est. Cost $4.52 Unrealized 0.0%

OPK OPKO HEALTH INC 0.2%

Value ($000) $176 Shares 36,685 Est. Cost $4.05 Unrealized 0.0%

MRTN MARTEN TRANSPORT LTD 0.0%

Value ($000) $17 Shares 1,010 Est. Cost $15.61 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value ($000) $13 Shares 205 Est. Cost $26.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN NATIONAL INSURNCE CO	76,609	$14,467	12.8%	$107.87	—	COM	02772A109
—	NATIONAL WESTERN LIFE GROUP INC.	55,509	$11,903	10.5%	$247.44	—	CL A	638517102
BKE	BUCKLE INC (THE)	258,401	$10,933	9.6%	$9.40	+197.9%	COM	118440106
FIZZ	NATL BEVERAGE CORP (HLDG CO)	227,466	$10,311	9.1%	$33.75	+43.4%	COM	635017106
UHAL	AMERCO	13,173	$9,567	8.4%	$53.20	+35.3%	COM	023586100
MHK	MOHAWK INDUSTRIES INC	51,316	$9,349	8.3%	$165.88	+7.6%	COM	608190104
KHC	KRAFT HEINZ CO	226,443	$8,129	7.2%	$24.87	+18.6%	COM	500754106
NPK	NATIONAL PRESTO INDUSTRIES	73,320	$6,014	5.3%	$78.76	+6.4%	COM	637215104
BEN	FRANKLIN RESOURCES INC	150,589	$5,043	4.5%	$30.75	-13.6%	COM	354613101
BRK/B	BERKSHIRE HATHAWAY CL-B	16,131	$4,823	4.3%	$179.26	+59.8%	COM	084670702
JJSF	J&J SNACK FOODS	29,308	$4,629	4.1%	$108.82	+26.6%	COM	466032109
CPB	CAMPBELL SOUP	99,024	$4,304	3.8%	$39.97	-9.5%	COM	134429109
DORM	DORMAN PRODUCTS, INC	35,108	$3,968	3.5%	$48.73	+122.7%	COM	258278100
SEIC	SEI INVESTMENTS CO	63,754	$3,885	3.4%	$49.79	+17.3%	COM	784117103
NEU	NEWMARKET CORP	10,768	$3,690	3.3%	$349.95	-9.8%	COM	651587107
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$1,803	1.6%	$260480.52	+65.8%	COM	084670108
FF	FUTUREFUEL CORP	37,225	$284	0.3%	$4.52	0.0%	COM	36116M106
OPK	OPKO HEALTH INC	36,685	$176	0.2%	$4.05	0.0%	COM	68375N103
MRTN	MARTEN TRANSPORT LTD	1,010	$17	0.0%	$15.61	0.0%	COM	573075108
FAST	FASTENAL CO	205	$13	0.0%	$26.67	0.0%	COM	311900104