RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $121 (100.0% shares, 0.0% debt)

Holdings (21)

— NATIONAL WESTERN LIFE GROUP INC. 19.7%

Value ($000) $24 Shares 49,203 Est. Cost $232.26 Unrealized —

BKE BUCKLE INC (THE) 9.3%

Value ($000) $11 Shares 234,988 Est. Cost $9.40 Unrealized +217.1%

FIZZ NATL BEVERAGE CORP (HLDG CO) 8.3%

Value ($000) $10 Shares 201,529 Est. Cost $33.75 Unrealized +32.3%

REGN REGENERON PHARMACEUTICALS INC 6.9%

Value ($000) $8 Shares 9,399 Est. Cost $733.87 Unrealized +11.6%

KHC KRAFT HEINZ CO 6.6%

Value ($000) $8 Shares 215,813 Est. Cost $24.87 Unrealized +22.2%

UHAL/B U HAUL HOLDING COMPANY SER N 6.6%

Value ($000) $8 Shares 112,126 Est. Cost $57.77 Unrealized -5.8%

NEU NEWMARKET CORP 5.0%

Value ($000) $6 Shares 11,029 Est. Cost $344.96 Unrealized +40.3%

CPB CAMPBELL SOUP 4.8%

Value ($000) $6 Shares 132,687 Est. Cost $41.08 Unrealized -7.3%

JJSF J&J SNACK FOODS 4.7%

Value ($000) $6 Shares 33,698 Est. Cost $114.39 Unrealized +35.1%

BRK/B BERKSHIRE HATHAWAY CL-B 4.4%

Value ($000) $5 Shares 14,925 Est. Cost $192.10 Unrealized +82.7%

MHK MOHAWK INDUSTRIES INC 4.4%

Value ($000) $5 Shares 51,112 Est. Cost $162.33 Unrealized -46.1%

BEN FRANKLIN RESOURCES INC 3.9%

Value ($000) $5 Shares 156,724 Est. Cost $30.32 Unrealized -27.5%

SEIC SEI INVESTMENTS CO 3.6%

Value ($000) $4 Shares 68,694 Est. Cost $50.46 Unrealized +12.0%

FAST FASTENAL CO 3.6%

Value ($000) $4 Shares 67,252 Est. Cost $22.72 Unrealized +26.3%

DORM DORMAN PRODUCTS, INC 2.6%

Value ($000) $3 Shares 38,053 Est. Cost $51.07 Unrealized +46.3%

LNC LINCOLN NATIONAL CORP IND 2.2%

Value ($000) $3 Shares 96,442 Est. Cost $30.20 Unrealized -29.6%

BRK/A BERKSHIRE HATHAWAY CL-A 1.8%

Value ($000) $2 Shares 4 Est. Cost $260480.52 Unrealized +104.9%

FF FUTUREFUEL CORP 1.4%

Value ($000) $2 Shares 282,358 Est. Cost $4.74 Unrealized -16.5%

UHAL U HAUL HOLDING COMPANY 0.2%

Value ($000) $0 Shares 4,188 Est. Cost $53.20 Unrealized +6.6%

OPK OPKO HEALTH INC 0.0%

Value ($000) $0 Shares 36,685 Est. Cost $4.05 Unrealized -64.3%

GMED GLOBUS MEDICAL INC A 0.0%

Value ($000) $0 Shares 100 Est. Cost $52.86 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	49,203	$24	19.7%	$232.26	—	CL A	638517102
BKE	BUCKLE INC (THE)	234,988	$11	9.3%	$9.40	+217.1%	COM	118440106
FIZZ	NATL BEVERAGE CORP (HLDG CO)	201,529	$10	8.3%	$33.75	+32.3%	COM	635017106
REGN	REGENERON PHARMACEUTICALS INC	9,399	$8	6.9%	$733.87	+11.6%	COM	75886F107
KHC	KRAFT HEINZ CO	215,813	$8	6.6%	$24.87	+22.2%	COM	500754106
UHAL/B	U HAUL HOLDING COMPANY SER N	112,126	$8	6.6%	$57.77	-5.8%	COM	023586506
NEU	NEWMARKET CORP	11,029	$6	5.0%	$344.96	+40.3%	COM	651587107
CPB	CAMPBELL SOUP	132,687	$6	4.8%	$41.08	-7.3%	COM	134429109
JJSF	J&J SNACK FOODS	33,698	$6	4.7%	$114.39	+35.1%	COM	466032109
BRK/B	BERKSHIRE HATHAWAY CL-B	14,925	$5	4.4%	$192.10	+82.7%	COM	084670702
MHK	MOHAWK INDUSTRIES INC	51,112	$5	4.4%	$162.33	-46.1%	COM	608190104
BEN	FRANKLIN RESOURCES INC	156,724	$5	3.9%	$30.32	-27.5%	COM	354613101
SEIC	SEI INVESTMENTS CO	68,694	$4	3.6%	$50.46	+12.0%	COM	784117103
FAST	FASTENAL CO	67,252	$4	3.6%	$22.72	+26.3%	COM	311900104
DORM	DORMAN PRODUCTS, INC	38,053	$3	2.6%	$51.07	+46.3%	COM	258278100
LNC	LINCOLN NATIONAL CORP IND	96,442	$3	2.2%	$30.20	-29.6%	COM	534187109
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$2	1.8%	$260480.52	+104.9%	COM	084670108
FF	FUTUREFUEL CORP	282,358	$2	1.4%	$4.74	-16.5%	COM	36116M106
UHAL	U HAUL HOLDING COMPANY	4,188	$0	0.2%	$53.20	+6.6%	COM	023586100
OPK	OPKO HEALTH INC	36,685	$0	0.0%	$4.05	-64.3%	COM	68375N103
GMED	GLOBUS MEDICAL INC A	100	$0	0.0%	$52.86	-7.8%	COM	379577208