RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $107 (100.0% shares, 0.0% debt)

Holdings (21)

— NATIONAL WESTERN LIFE GROUP INC. 22.2%

Value ($000) $24 Shares 54,282 Est. Cost $232.26 Unrealized —

FIZZ NATL BEVERAGE CORP (HLDG CO) 8.9%

Value ($000) $10 Shares 202,392 Est. Cost $33.75 Unrealized +39.5%

BKE BUCKLE INC (THE) 7.4%

Value ($000) $8 Shares 237,088 Est. Cost $9.40 Unrealized +191.2%

REGN REGENERON PHARMACEUTICALS INC 6.9%

Value ($000) $7 Shares 8,897 Est. Cost $729.07 Unrealized +7.2%

KHC KRAFT HEINZ CO 6.7%

Value ($000) $7 Shares 214,363 Est. Cost $24.87 Unrealized +22.6%

UHAL/B U HAUL HOLDING COMPANY SER N 5.3%

Value ($000) $6 Shares 107,773 Est. Cost $57.91 Unrealized -6.3%

JJSF J&J SNACK FOODS 4.9%

Value ($000) $5 Shares 32,146 Est. Cost $112.45 Unrealized +38.1%

CPB CAMPBELL SOUP 4.8%

Value ($000) $5 Shares 124,679 Est. Cost $41.28 Unrealized -2.7%

NEU NEWMARKET CORP 4.8%

Value ($000) $5 Shares 11,159 Est. Cost $344.96 Unrealized +25.4%

BRK/B BERKSHIRE HATHAWAY CL-B 4.5%

Value ($000) $5 Shares 13,809 Est. Cost $179.26 Unrealized +97.9%

MHK MOHAWK INDUSTRIES INC 3.9%

Value ($000) $4 Shares 48,793 Est. Cost $165.88 Unrealized -39.3%

FAST FASTENAL CO 3.7%

Value ($000) $4 Shares 73,275 Est. Cost $22.72 Unrealized +18.0%

SEIC SEI INVESTMENTS CO 3.6%

Value ($000) $4 Shares 64,744 Est. Cost $50.09 Unrealized +18.9%

BEN FRANKLIN RESOURCES INC 3.6%

Value ($000) $4 Shares 154,636 Est. Cost $30.43 Unrealized -22.5%

DORM DORMAN PRODUCTS, INC 2.6%

Value ($000) $3 Shares 36,953 Est. Cost $50.36 Unrealized +61.5%

BRK/A BERKSHIRE HATHAWAY CL-A 2.0%

Value ($000) $2 Shares 4 Est. Cost $260480.52 Unrealized +106.9%

FF FUTUREFUEL CORP 1.9%

Value ($000) $2 Shares 281,858 Est. Cost $4.74 Unrealized +6.2%

LNC LINCOLN NATIONAL CORP IND 1.9%

Value ($000) $2 Shares 80,566 Est. Cost $31.96 Unrealized -29.1%

UHAL U HAUL HOLDING COMPANY 0.3%

Value ($000) $0 Shares 5,689 Est. Cost $53.20 Unrealized +9.2%

OPK OPKO HEALTH INC 0.1%

Value ($000) $0 Shares 36,685 Est. Cost $4.05 Unrealized -55.0%

GMED GLOBUS MEDICAL INC A 0.0%

Value ($000) $0 Shares 50 Est. Cost $56.99 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	54,282	$24	22.2%	$232.26	—	CL A	638517102
FIZZ	NATL BEVERAGE CORP (HLDG CO)	202,392	$10	8.9%	$33.75	+39.5%	COM	635017106
BKE	BUCKLE INC (THE)	237,088	$8	7.4%	$9.40	+191.2%	COM	118440106
REGN	REGENERON PHARMACEUTICALS INC	8,897	$7	6.9%	$729.07	+7.2%	COM	75886F107
KHC	KRAFT HEINZ CO	214,363	$7	6.7%	$24.87	+22.6%	COM	500754106
UHAL/B	U HAUL HOLDING COMPANY SER N	107,773	$6	5.3%	$57.91	-6.3%	COM	023586506
JJSF	J&J SNACK FOODS	32,146	$5	4.9%	$112.45	+38.1%	COM	466032109
CPB	CAMPBELL SOUP	124,679	$5	4.8%	$41.28	-2.7%	COM	134429109
NEU	NEWMARKET CORP	11,159	$5	4.8%	$344.96	+25.4%	COM	651587107
BRK/B	BERKSHIRE HATHAWAY CL-B	13,809	$5	4.5%	$179.26	+97.9%	COM	084670702
MHK	MOHAWK INDUSTRIES INC	48,793	$4	3.9%	$165.88	-39.3%	COM	608190104
FAST	FASTENAL CO	73,275	$4	3.7%	$22.72	+18.0%	COM	311900104
SEIC	SEI INVESTMENTS CO	64,744	$4	3.6%	$50.09	+18.9%	COM	784117103
BEN	FRANKLIN RESOURCES INC	154,636	$4	3.6%	$30.43	-22.5%	COM	354613101
DORM	DORMAN PRODUCTS, INC	36,953	$3	2.6%	$50.36	+61.5%	COM	258278100
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$2	2.0%	$260480.52	+106.9%	COM	084670108
FF	FUTUREFUEL CORP	281,858	$2	1.9%	$4.74	+6.2%	COM	36116M106
LNC	LINCOLN NATIONAL CORP IND	80,566	$2	1.9%	$31.96	-29.1%	COM	534187109
UHAL	U HAUL HOLDING COMPANY	5,689	$0	0.3%	$53.20	+9.2%	COM	023586100
OPK	OPKO HEALTH INC	36,685	$0	0.1%	$4.05	-55.0%	COM	68375N103
GMED	GLOBUS MEDICAL INC A	50	$0	0.0%	$56.99	-1.9%	COM	379577208