RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 3, 2023

Total Value ($000): $101 (100.0% shares, 0.0% debt)

Holdings (20)

— NATIONAL WESTERN LIFE GROUP INC. 13.7%

Value ($000) $14 Shares 57,077 Est. Cost $232.26 Unrealized —

FIZZ NATL BEVERAGE CORP (HLDG CO) 10.6%

Value ($000) $11 Shares 203,966 Est. Cost $33.75 Unrealized +28.8%

BKE BUCKLE INC (THE) 8.4%

Value ($000) $8 Shares 236,945 Est. Cost $9.40 Unrealized +230.7%

KHC KRAFT HEINZ CO 8.2%

Value ($000) $8 Shares 214,230 Est. Cost $24.87 Unrealized +37.5%

REGN REGENERON PHARMACEUTICALS INC 7.2%

Value ($000) $7 Shares 8,912 Est. Cost $729.07 Unrealized +2.9%

CPB CAMPBELL SOUP 6.7%

Value ($000) $7 Shares 123,792 Est. Cost $41.28 Unrealized +16.3%

UHAL/B U HAUL HOLDING COMPANY SER N 5.5%

Value ($000) $6 Shares 107,723 Est. Cost $57.91 Unrealized -2.0%

MHK MOHAWK INDUSTRIES INC 4.8%

Value ($000) $5 Shares 48,721 Est. Cost $165.88 Unrealized -34.3%

JJSF J&J SNACK FOODS 4.7%

Value ($000) $5 Shares 32,123 Est. Cost $112.45 Unrealized +20.9%

BRK/B BERKSHIRE HATHAWAY CL-B 4.5%

Value ($000) $5 Shares 14,584 Est. Cost $179.26 Unrealized +71.9%

NEU NEWMARKET CORP 4.2%

Value ($000) $4 Shares 11,701 Est. Cost $344.96 Unrealized -4.8%

FAST FASTENAL CO 4.1%

Value ($000) $4 Shares 76,712 Est. Cost $22.72 Unrealized +5.2%

BEN FRANKLIN RESOURCES INC 4.0%

Value ($000) $4 Shares 148,193 Est. Cost $30.75 Unrealized -19.0%

SEIC SEI INVESTMENTS CO 3.7%

Value ($000) $4 Shares 64,694 Est. Cost $50.09 Unrealized +15.1%

DORM DORMAN PRODUCTS, INC 3.2%

Value ($000) $3 Shares 36,912 Est. Cost $50.36 Unrealized +76.8%

FF FUTUREFUEL CORP 2.0%

Value ($000) $2 Shares 279,177 Est. Cost $4.73 Unrealized +10.0%

BRK/A BERKSHIRE HATHAWAY CL-A 1.8%

Value ($000) $2 Shares 4 Est. Cost $260480.52 Unrealized +79.2%

LNC LINCOLN NATIONAL CORP IND 1.8%

Value ($000) $2 Shares 80,946 Est. Cost $31.96 Unrealized -22.5%

UHAL U HAUL HOLDING COMPANY 0.7%

Value ($000) $1 Shares 11,706 Est. Cost $53.20 Unrealized +18.3%

OPK OPKO HEALTH INC 0.1%

Value ($000) $0 Shares 36,685 Est. Cost $4.05 Unrealized -68.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	57,077	$14	13.7%	$232.26	—	CL A	638517102
FIZZ	NATL BEVERAGE CORP (HLDG CO)	203,966	$11	10.6%	$33.75	+28.8%	COM	635017106
BKE	BUCKLE INC (THE)	236,945	$8	8.4%	$9.40	+230.7%	COM	118440106
KHC	KRAFT HEINZ CO	214,230	$8	8.2%	$24.87	+37.5%	COM	500754106
REGN	REGENERON PHARMACEUTICALS INC	8,912	$7	7.2%	$729.07	+2.9%	COM	75886F107
CPB	CAMPBELL SOUP	123,792	$7	6.7%	$41.28	+16.3%	COM	134429109
UHAL/B	U HAUL HOLDING COMPANY SER N	107,723	$6	5.5%	$57.91	-2.0%	COM	023586506
MHK	MOHAWK INDUSTRIES INC	48,721	$5	4.8%	$165.88	-34.3%	COM	608190104
JJSF	J&J SNACK FOODS	32,123	$5	4.7%	$112.45	+20.9%	COM	466032109
BRK/B	BERKSHIRE HATHAWAY CL-B	14,584	$5	4.5%	$179.26	+71.9%	COM	084670702
NEU	NEWMARKET CORP	11,701	$4	4.2%	$344.96	-4.8%	COM	651587107
FAST	FASTENAL CO	76,712	$4	4.1%	$22.72	+5.2%	COM	311900104
BEN	FRANKLIN RESOURCES INC	148,193	$4	4.0%	$30.75	-19.0%	COM	354613101
SEIC	SEI INVESTMENTS CO	64,694	$4	3.7%	$50.09	+15.1%	COM	784117103
DORM	DORMAN PRODUCTS, INC	36,912	$3	3.2%	$50.36	+76.8%	COM	258278100
FF	FUTUREFUEL CORP	279,177	$2	2.0%	$4.73	+10.0%	COM	36116M106
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$2	1.8%	$260480.52	+79.2%	COM	084670108
LNC	LINCOLN NATIONAL CORP IND	80,946	$2	1.8%	$31.96	-22.5%	COM	534187109
UHAL	U HAUL HOLDING COMPANY	11,706	$1	0.7%	$53.20	+18.3%	COM	023586100
OPK	OPKO HEALTH INC	36,685	$0	0.1%	$4.05	-68.2%	COM	68375N103