RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value ($000): $103,113 (100.0% shares, 0.0% debt)

Holdings (22)

— AMERICAN NATIONAL INSURNCE CO 11.6%

Value ($000) $11,910 Shares 62,987 Est. Cost $107.87 Unrealized —

— NATIONAL WESTERN LIFE GROUP INC. 11.2%

Value ($000) $11,520 Shares 54,755 Est. Cost $247.44 Unrealized —

FIZZ NATL BEVERAGE CORP (HLDG CO) 9.2%

Value ($000) $9,466 Shares 217,615 Est. Cost $33.75 Unrealized +20.2%

KHC KRAFT HEINZ CO 8.2%

Value ($000) $8,467 Shares 214,963 Est. Cost $24.87 Unrealized +24.8%

BKE BUCKLE INC (THE) 7.9%

Value ($000) $8,148 Shares 246,623 Est. Cost $9.40 Unrealized +173.6%

UHAL AMERCO 7.2%

Value ($000) $7,447 Shares 12,476 Est. Cost $53.20 Unrealized +15.9%

MHK MOHAWK INDUSTRIES INC 6.0%

Value ($000) $6,146 Shares 49,506 Est. Cost $165.88 Unrealized -9.6%

NPK NATIONAL PRESTO INDUSTRIES 5.3%

Value ($000) $5,515 Shares 71,618 Est. Cost $78.76 Unrealized +3.1%

BRK/B BERKSHIRE HATHAWAY CL-B 5.1%

Value ($000) $5,293 Shares 14,995 Est. Cost $179.26 Unrealized +80.4%

CPB CAMPBELL SOUP 4.4%

Value ($000) $4,505 Shares 101,052 Est. Cost $39.94 Unrealized -2.9%

JJSF J&J SNACK FOODS 4.2%

Value ($000) $4,327 Shares 27,896 Est. Cost $108.82 Unrealized +31.2%

BEN FRANKLIN RESOURCES INC 4.1%

Value ($000) $4,216 Shares 150,994 Est. Cost $30.75 Unrealized -19.1%

SEIC SEI INVESTMENTS CO 3.5%

Value ($000) $3,621 Shares 60,139 Est. Cost $49.79 Unrealized +13.2%

NEU NEWMARKET CORP 3.4%

Value ($000) $3,540 Shares 10,916 Est. Cost $349.30 Unrealized -13.5%

DORM DORMAN PRODUCTS, INC 3.3%

Value ($000) $3,357 Shares 35,327 Est. Cost $48.73 Unrealized +98.9%

FF FUTUREFUEL CORP 2.6%

Value ($000) $2,679 Shares 275,297 Est. Cost $4.74 Unrealized +0.7%

BRK/A BERKSHIRE HATHAWAY CL-A 2.1%

Value ($000) $2,118 Shares 4 Est. Cost $260480.52 Unrealized +86.4%

REGN REGENERON PHARMACEUTICALS INC 0.3%

Value ($000) $284 Shares 407 Est. Cost $629.16 Unrealized 0.0%

MRTN MARTEN TRANSPORT LTD 0.2%

Value ($000) $235 Shares 13,260 Est. Cost $16.48 Unrealized +0.4%

— AMERICAN EQUITY INVESTMENT LIFE HOLDINGS CO 0.2%

Value ($000) $181 Shares 4,544 Est. Cost $39.83 Unrealized —

OPK OPKO HEALTH INC 0.1%

Value ($000) $126 Shares 36,685 Est. Cost $4.05 Unrealized -12.7%

FAST FASTENAL CO 0.0%

Value ($000) $12 Shares 205 Est. Cost $26.67 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN NATIONAL INSURNCE CO	62,987	$11,910	11.6%	$107.87	—	COM	02772A109
—	NATIONAL WESTERN LIFE GROUP INC.	54,755	$11,520	11.2%	$247.44	—	CL A	638517102
FIZZ	NATL BEVERAGE CORP (HLDG CO)	217,615	$9,466	9.2%	$33.75	+20.2%	COM	635017106
KHC	KRAFT HEINZ CO	214,963	$8,467	8.2%	$24.87	+24.8%	COM	500754106
BKE	BUCKLE INC (THE)	246,623	$8,148	7.9%	$9.40	+173.6%	COM	118440106
UHAL	AMERCO	12,476	$7,447	7.2%	$53.20	+15.9%	COM	023586100
MHK	MOHAWK INDUSTRIES INC	49,506	$6,146	6.0%	$165.88	-9.6%	COM	608190104
NPK	NATIONAL PRESTO INDUSTRIES	71,618	$5,515	5.3%	$78.76	+3.1%	COM	637215104
BRK/B	BERKSHIRE HATHAWAY CL-B	14,995	$5,293	5.1%	$179.26	+80.4%	COM	084670702
CPB	CAMPBELL SOUP	101,052	$4,505	4.4%	$39.94	-2.9%	COM	134429109
JJSF	J&J SNACK FOODS	27,896	$4,327	4.2%	$108.82	+31.2%	COM	466032109
BEN	FRANKLIN RESOURCES INC	150,994	$4,216	4.1%	$30.75	-19.1%	COM	354613101
SEIC	SEI INVESTMENTS CO	60,139	$3,621	3.5%	$49.79	+13.2%	COM	784117103
NEU	NEWMARKET CORP	10,916	$3,540	3.4%	$349.30	-13.5%	COM	651587107
DORM	DORMAN PRODUCTS, INC	35,327	$3,357	3.3%	$48.73	+98.9%	COM	258278100
FF	FUTUREFUEL CORP	275,297	$2,679	2.6%	$4.74	+0.7%	COM	36116M106
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$2,118	2.1%	$260480.52	+86.4%	COM	084670108
REGN	REGENERON PHARMACEUTICALS INC	407	$284	0.3%	$629.16	0.0%	COM	75886F107
MRTN	MARTEN TRANSPORT LTD	13,260	$235	0.2%	$16.48	+0.4%	COM	573075108
—	AMERICAN EQUITY INVESTMENT LIFE HOLDINGS CO	4,544	$181	0.2%	$39.83	—	COM	025676206
OPK	OPKO HEALTH INC	36,685	$126	0.1%	$4.05	-12.7%	COM	68375N103
FAST	FASTENAL CO	205	$12	0.0%	$26.67	-4.7%	COM	311900104