RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value ($000): $123 (100.0% shares, 0.0% debt)

Holdings (21)

— NATIONAL WESTERN LIFE GROUP INC. 18.9%

Value ($000) $23 Shares 47,217 Est. Cost $232.26 Unrealized —

FIZZ NATL BEVERAGE CORP (HLDG CO) 7.7%

Value ($000) $9 Shares 198,755 Est. Cost $33.75 Unrealized +35.3%

BKE BUCKLE INC (THE) 7.7%

Value ($000) $9 Shares 234,039 Est. Cost $9.40 Unrealized +250.0%

REGN REGENERON PHARMACEUTICALS INC 7.2%

Value ($000) $9 Shares 9,219 Est. Cost $733.87 Unrealized +28.9%

KHC KRAFT HEINZ CO 6.4%

Value ($000) $8 Shares 213,629 Est. Cost $24.87 Unrealized +31.9%

UHAL/B U HAUL HOLDING COMPANY SER N 6.0%

Value ($000) $7 Shares 110,932 Est. Cost $57.77 Unrealized +11.5%

NEU NEWMARKET CORP 5.6%

Value ($000) $7 Shares 10,748 Est. Cost $344.96 Unrealized +67.9%

MHK MOHAWK INDUSTRIES INC 5.4%

Value ($000) $7 Shares 50,368 Est. Cost $162.33 Unrealized -30.8%

BRK/B BERKSHIRE HATHAWAY CL-B 5.0%

Value ($000) $6 Shares 14,554 Est. Cost $192.10 Unrealized +104.8%

CPB CAMPBELL SOUP 5.0%

Value ($000) $6 Shares 137,288 Est. Cost $41.06 Unrealized -1.6%

FAST FASTENAL CO 4.1%

Value ($000) $5 Shares 65,468 Est. Cost $22.72 Unrealized +49.6%

SEIC SEI INVESTMENTS CO 4.0%

Value ($000) $5 Shares 67,945 Est. Cost $50.46 Unrealized +28.4%

JJSF J&J SNACK FOODS 3.9%

Value ($000) $5 Shares 33,381 Est. Cost $114.39 Unrealized +26.0%

BEN FRANKLIN RESOURCES INC 3.6%

Value ($000) $4 Shares 155,661 Est. Cost $30.32 Unrealized -18.9%

DORM DORMAN PRODUCTS, INC 3.0%

Value ($000) $4 Shares 37,779 Est. Cost $51.07 Unrealized +68.7%

LNC LINCOLN NATIONAL CORP IND 2.5%

Value ($000) $3 Shares 96,288 Est. Cost $30.20 Unrealized -17.9%

BRK/A BERKSHIRE HATHAWAY CL-A 2.1%

Value ($000) $3 Shares 4 Est. Cost $260480.52 Unrealized +128.0%

FF FUTUREFUEL CORP 1.8%

Value ($000) $2 Shares 281,024 Est. Cost $4.74 Unrealized -18.9%

UHAL U HAUL HOLDING COMPANY 0.2%

Value ($000) $0 Shares 4,138 Est. Cost $53.20 Unrealized +24.2%

OPK OPKO HEALTH INC 0.0%

Value ($000) $0 Shares 36,685 Est. Cost $4.05 Unrealized -75.3%

GMED GLOBUS MEDICAL INC A 0.0%

Value ($000) $0 Shares 100 Est. Cost $52.86 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	47,217	$23	18.9%	$232.26	—	CL A	638517102
FIZZ	NATL BEVERAGE CORP (HLDG CO)	198,755	$9	7.7%	$33.75	+35.3%	COM	635017106
BKE	BUCKLE INC (THE)	234,039	$9	7.7%	$9.40	+250.0%	COM	118440106
REGN	REGENERON PHARMACEUTICALS INC	9,219	$9	7.2%	$733.87	+28.9%	COM	75886F107
KHC	KRAFT HEINZ CO	213,629	$8	6.4%	$24.87	+31.9%	COM	500754106
UHAL/B	U HAUL HOLDING COMPANY SER N	110,932	$7	6.0%	$57.77	+11.5%	COM	023586506
NEU	NEWMARKET CORP	10,748	$7	5.6%	$344.96	+67.9%	COM	651587107
MHK	MOHAWK INDUSTRIES INC	50,368	$7	5.4%	$162.33	-30.8%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY CL-B	14,554	$6	5.0%	$192.10	+104.8%	COM	084670702
CPB	CAMPBELL SOUP	137,288	$6	5.0%	$41.06	-1.6%	COM	134429109
FAST	FASTENAL CO	65,468	$5	4.1%	$22.72	+49.6%	COM	311900104
SEIC	SEI INVESTMENTS CO	67,945	$5	4.0%	$50.46	+28.4%	COM	784117103
JJSF	J&J SNACK FOODS	33,381	$5	3.9%	$114.39	+26.0%	COM	466032109
BEN	FRANKLIN RESOURCES INC	155,661	$4	3.6%	$30.32	-18.9%	COM	354613101
DORM	DORMAN PRODUCTS, INC	37,779	$4	3.0%	$51.07	+68.7%	COM	258278100
LNC	LINCOLN NATIONAL CORP IND	96,288	$3	2.5%	$30.20	-17.9%	COM	534187109
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$3	2.1%	$260480.52	+128.0%	COM	084670108
FF	FUTUREFUEL CORP	281,024	$2	1.8%	$4.74	-18.9%	COM	36116M106
UHAL	U HAUL HOLDING COMPANY	4,138	$0	0.2%	$53.20	+24.2%	COM	023586100
OPK	OPKO HEALTH INC	36,685	$0	0.0%	$4.05	-75.3%	COM	68375N103
GMED	GLOBUS MEDICAL INC A	100	$0	0.0%	$52.86	+1.7%	COM	379577208