RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $108 (100.0% shares, 0.0% debt)

Holdings (21)

— NATIONAL WESTERN LIFE GROUP INC. 21.4%

Value ($000) $23 Shares 55,639 Est. Cost $232.26 Unrealized —

FIZZ NATL BEVERAGE CORP (HLDG CO) 9.1%

Value ($000) $10 Shares 203,864 Est. Cost $33.75 Unrealized +38.8%

BKE BUCKLE INC (THE) 7.6%

Value ($000) $8 Shares 237,065 Est. Cost $9.40 Unrealized +175.3%

KHC KRAFT HEINZ CO 7.0%

Value ($000) $8 Shares 214,330 Est. Cost $24.87 Unrealized +35.0%

REGN REGENERON PHARMACEUTICALS INC 5.9%

Value ($000) $6 Shares 8,912 Est. Cost $729.07 Unrealized +5.2%

CPB CAMPBELL SOUP 5.2%

Value ($000) $6 Shares 124,025 Est. Cost $41.28 Unrealized +13.7%

UHAL/B U HAUL HOLDING COMPANY SER N 5.1%

Value ($000) $5 Shares 107,773 Est. Cost $57.91 Unrealized -9.6%

JJSF J&J SNACK FOODS 4.7%

Value ($000) $5 Shares 32,141 Est. Cost $112.45 Unrealized +29.9%

MHK MOHAWK INDUSTRIES INC 4.7%

Value ($000) $5 Shares 48,786 Est. Cost $165.88 Unrealized -40.9%

BRK/B BERKSHIRE HATHAWAY CL-B 4.4%

Value ($000) $5 Shares 14,044 Est. Cost $179.26 Unrealized +82.1%

NEU NEWMARKET CORP 4.2%

Value ($000) $5 Shares 11,209 Est. Cost $344.96 Unrealized +7.7%

FAST FASTENAL CO 4.0%

Value ($000) $4 Shares 73,275 Est. Cost $22.72 Unrealized +13.0%

BEN FRANKLIN RESOURCES INC 3.8%

Value ($000) $4 Shares 153,919 Est. Cost $30.43 Unrealized -26.7%

SEIC SEI INVESTMENTS CO 3.6%

Value ($000) $4 Shares 64,744 Est. Cost $50.09 Unrealized +11.9%

DORM DORMAN PRODUCTS, INC 2.7%

Value ($000) $3 Shares 36,952 Est. Cost $50.36 Unrealized +67.2%

FF FUTUREFUEL CORP 2.3%

Value ($000) $3 Shares 283,627 Est. Cost $4.74 Unrealized +7.7%

LNC LINCOLN NATIONAL CORP IND 1.9%

Value ($000) $2 Shares 80,946 Est. Cost $31.96 Unrealized -41.5%

BRK/A BERKSHIRE HATHAWAY CL-A 1.9%

Value ($000) $2 Shares 4 Est. Cost $260480.52 Unrealized +91.1%

UHAL U HAUL HOLDING COMPANY 0.3%

Value ($000) $0 Shares 6,179 Est. Cost $53.20 Unrealized +10.3%

OPK OPKO HEALTH INC 0.1%

Value ($000) $0 Shares 36,685 Est. Cost $4.05 Unrealized -61.3%

GMED GLOBUS MEDICAL INC A 0.0%

Value ($000) $0 Shares 50 Est. Cost $56.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	55,639	$23	21.4%	$232.26	—	CL A	638517102
FIZZ	NATL BEVERAGE CORP (HLDG CO)	203,864	$10	9.1%	$33.75	+38.8%	COM	635017106
BKE	BUCKLE INC (THE)	237,065	$8	7.6%	$9.40	+175.3%	COM	118440106
KHC	KRAFT HEINZ CO	214,330	$8	7.0%	$24.87	+35.0%	COM	500754106
REGN	REGENERON PHARMACEUTICALS INC	8,912	$6	5.9%	$729.07	+5.2%	COM	75886F107
CPB	CAMPBELL SOUP	124,025	$6	5.2%	$41.28	+13.7%	COM	134429109
UHAL/B	U HAUL HOLDING COMPANY SER N	107,773	$5	5.1%	$57.91	-9.6%	COM	023586506
JJSF	J&J SNACK FOODS	32,141	$5	4.7%	$112.45	+29.9%	COM	466032109
MHK	MOHAWK INDUSTRIES INC	48,786	$5	4.7%	$165.88	-40.9%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY CL-B	14,044	$5	4.4%	$179.26	+82.1%	COM	084670702
NEU	NEWMARKET CORP	11,209	$5	4.2%	$344.96	+7.7%	COM	651587107
FAST	FASTENAL CO	73,275	$4	4.0%	$22.72	+13.0%	COM	311900104
BEN	FRANKLIN RESOURCES INC	153,919	$4	3.8%	$30.43	-26.7%	COM	354613101
SEIC	SEI INVESTMENTS CO	64,744	$4	3.6%	$50.09	+11.9%	COM	784117103
DORM	DORMAN PRODUCTS, INC	36,952	$3	2.7%	$50.36	+67.2%	COM	258278100
FF	FUTUREFUEL CORP	283,627	$3	2.3%	$4.74	+7.7%	COM	36116M106
LNC	LINCOLN NATIONAL CORP IND	80,946	$2	1.9%	$31.96	-41.5%	COM	534187109
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$2	1.9%	$260480.52	+91.1%	COM	084670108
UHAL	U HAUL HOLDING COMPANY	6,179	$0	0.3%	$53.20	+10.3%	COM	023586100
OPK	OPKO HEALTH INC	36,685	$0	0.1%	$4.05	-61.3%	COM	68375N103
GMED	GLOBUS MEDICAL INC A	50	$0	0.0%	$56.99	0.0%	COM	379577208