RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 3, 2023

Total Value ($000): $104 (100.0% shares, 0.0% debt)

Holdings (21)

— NATIONAL WESTERN LIFE GROUP INC. 15.7%

Value ($000) $16 Shares 58,339 Est. Cost $232.26 Unrealized —

BKE BUCKLE INC (THE) 10.4%

Value ($000) $11 Shares 239,985 Est. Cost $9.40 Unrealized +208.3%

FIZZ NATL BEVERAGE CORP (HLDG CO) 9.2%

Value ($000) $10 Shares 205,132 Est. Cost $33.75 Unrealized +29.8%

KHC KRAFT HEINZ CO 8.4%

Value ($000) $9 Shares 214,715 Est. Cost $24.87 Unrealized +30.7%

CPB CAMPBELL SOUP 6.6%

Value ($000) $7 Shares 121,417 Est. Cost $41.15 Unrealized +14.5%

REGN REGENERON PHARMACEUTICALS INC 6.2%

Value ($000) $7 Shares 9,018 Est. Cost $729.07 Unrealized +0.6%

UHAL/B U HAUL HOLDING COMPANY SER N 5.7%

Value ($000) $6 Shares 108,604 Est. Cost $57.91 Unrealized 0.0%

MHK MOHAWK INDUSTRIES INC 4.8%

Value ($000) $5 Shares 49,116 Est. Cost $165.88 Unrealized -40.9%

BRK/B BERKSHIRE HATHAWAY CL-B 4.4%

Value ($000) $5 Shares 14,988 Est. Cost $179.26 Unrealized +65.7%

JJSF J&J SNACK FOODS 4.1%

Value ($000) $4 Shares 28,733 Est. Cost $109.68 Unrealized +26.1%

BEN FRANKLIN RESOURCES INC 3.8%

Value ($000) $4 Shares 150,554 Est. Cost $30.75 Unrealized -31.9%

SEIC SEI INVESTMENTS CO 3.6%

Value ($000) $4 Shares 65,175 Est. Cost $50.09 Unrealized +7.3%

NEU NEWMARKET CORP 3.5%

Value ($000) $4 Shares 11,769 Est. Cost $344.96 Unrealized -16.1%

FAST FASTENAL CO 3.3%

Value ($000) $3 Shares 72,547 Est. Cost $22.65 Unrealized -0.1%

DORM DORMAN PRODUCTS, INC 2.8%

Value ($000) $3 Shares 36,236 Est. Cost $49.64 Unrealized +71.1%

FF FUTUREFUEL CORP 2.2%

Value ($000) $2 Shares 282,197 Est. Cost $4.73 Unrealized -4.0%

LNC LINCOLN NATIONAL CORP IND 2.2%

Value ($000) $2 Shares 74,018 Est. Cost $32.63 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY CL-A 1.8%

Value ($000) $2 Shares 4 Est. Cost $260480.52 Unrealized +72.3%

UHAL U HAUL HOLDING COMPANY 0.7%

Value ($000) $1 Shares 12,055 Est. Cost $53.20 Unrealized +8.1%

NPK NATIONAL PRESTO INDUSTRIES 0.3%

Value ($000) $0 Shares 4,437 Est. Cost $78.76 Unrealized -13.2%

OPK OPKO HEALTH INC 0.0%

Value ($000) $0 Shares 36,685 Est. Cost $4.05 Unrealized -61.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	58,339	$16	15.7%	$232.26	—	CL A	638517102
BKE	BUCKLE INC (THE)	239,985	$11	10.4%	$9.40	+208.3%	COM	118440106
FIZZ	NATL BEVERAGE CORP (HLDG CO)	205,132	$10	9.2%	$33.75	+29.8%	COM	635017106
KHC	KRAFT HEINZ CO	214,715	$9	8.4%	$24.87	+30.7%	COM	500754106
CPB	CAMPBELL SOUP	121,417	$7	6.6%	$41.15	+14.5%	COM	134429109
REGN	REGENERON PHARMACEUTICALS INC	9,018	$7	6.2%	$729.07	+0.6%	COM	75886F107
UHAL/B	U HAUL HOLDING COMPANY SER N	108,604	$6	5.7%	$57.91	0.0%	COM	023586506
MHK	MOHAWK INDUSTRIES INC	49,116	$5	4.8%	$165.88	-40.9%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY CL-B	14,988	$5	4.4%	$179.26	+65.7%	COM	084670702
JJSF	J&J SNACK FOODS	28,733	$4	4.1%	$109.68	+26.1%	COM	466032109
BEN	FRANKLIN RESOURCES INC	150,554	$4	3.8%	$30.75	-31.9%	COM	354613101
SEIC	SEI INVESTMENTS CO	65,175	$4	3.6%	$50.09	+7.3%	COM	784117103
NEU	NEWMARKET CORP	11,769	$4	3.5%	$344.96	-16.1%	COM	651587107
FAST	FASTENAL CO	72,547	$3	3.3%	$22.65	-0.1%	COM	311900104
DORM	DORMAN PRODUCTS, INC	36,236	$3	2.8%	$49.64	+71.1%	COM	258278100
FF	FUTUREFUEL CORP	282,197	$2	2.2%	$4.73	-4.0%	COM	36116M106
LNC	LINCOLN NATIONAL CORP IND	74,018	$2	2.2%	$32.63	0.0%	COM	534187109
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$2	1.8%	$260480.52	+72.3%	COM	084670108
UHAL	U HAUL HOLDING COMPANY	12,055	$1	0.7%	$53.20	+8.1%	COM	023586100
NPK	NATIONAL PRESTO INDUSTRIES	4,437	$0	0.3%	$78.76	-13.2%	COM	637215104
OPK	OPKO HEALTH INC	36,685	$0	0.0%	$4.05	-61.1%	COM	68375N103