RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $116 (100.0% shares, 0.0% debt)

Holdings (21)

— NATIONAL WESTERN LIFE GROUP INC. 19.7%

Value ($000) $23 Shares 45,959 Est. Cost $232.26 Unrealized —

FIZZ NATL BEVERAGE CORP (HLDG CO) 8.8%

Value ($000) $10 Shares 198,005 Est. Cost $33.75 Unrealized +30.1%

REGN REGENERON PHARMACEUTICALS INC 8.3%

Value ($000) $10 Shares 9,107 Est. Cost $733.87 Unrealized +31.4%

BKE BUCKLE INC (THE) 7.4%

Value ($000) $9 Shares 233,054 Est. Cost $9.40 Unrealized +238.8%

KHC KRAFT HEINZ CO 5.9%

Value ($000) $7 Shares 211,102 Est. Cost $24.87 Unrealized +30.8%

UHAL/B U HAUL HOLDING COMPANY SER N 5.7%

Value ($000) $7 Shares 110,452 Est. Cost $57.77 Unrealized +8.9%

CPB CAMPBELL SOUP 5.3%

Value ($000) $6 Shares 137,050 Est. Cost $41.06 Unrealized +2.2%

MHK MOHAWK INDUSTRIES INC 4.9%

Value ($000) $6 Shares 50,149 Est. Cost $162.33 Unrealized -28.4%

BRK/B BERKSHIRE HATHAWAY CL-B 4.8%

Value ($000) $6 Shares 13,709 Est. Cost $192.10 Unrealized +112.7%

NEU NEWMARKET CORP 4.8%

Value ($000) $6 Shares 10,698 Est. Cost $344.96 Unrealized +56.4%

JJSF J&J SNACK FOODS 4.7%

Value ($000) $5 Shares 33,269 Est. Cost $114.39 Unrealized +28.2%

FAST FASTENAL CO 3.8%

Value ($000) $4 Shares 70,243 Est. Cost $23.39 Unrealized +39.5%

SEIC SEI INVESTMENTS CO 3.8%

Value ($000) $4 Shares 67,700 Est. Cost $50.46 Unrealized +30.2%

BEN FRANKLIN RESOURCES INC 3.0%

Value ($000) $3 Shares 154,986 Est. Cost $30.32 Unrealized -28.3%

DORM DORMAN PRODUCTS, INC 3.0%

Value ($000) $3 Shares 37,654 Est. Cost $51.07 Unrealized +79.2%

LNC LINCOLN NATIONAL CORP IND 2.6%

Value ($000) $3 Shares 95,668 Est. Cost $30.20 Unrealized -8.7%

BRK/A BERKSHIRE HATHAWAY CL-A 2.1%

Value ($000) $2 Shares 4 Est. Cost $260480.52 Unrealized +136.7%

FF FUTUREFUEL CORP 1.2%

Value ($000) $1 Shares 278,024 Est. Cost $4.74 Unrealized -1.5%

UHAL U HAUL HOLDING COMPANY 0.2%

Value ($000) $0 Shares 3,243 Est. Cost $53.20 Unrealized +22.3%

OPK OPKO HEALTH INC 0.0%

Value ($000) $0 Shares 36,685 Est. Cost $4.05 Unrealized -68.0%

GMED GLOBUS MEDICAL INC A 0.0%

Value ($000) $0 Shares 100 Est. Cost $52.86 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	45,959	$23	19.7%	$232.26	—	CL A	638517102
FIZZ	NATL BEVERAGE CORP (HLDG CO)	198,005	$10	8.8%	$33.75	+30.1%	COM	635017106
REGN	REGENERON PHARMACEUTICALS INC	9,107	$10	8.3%	$733.87	+31.4%	COM	75886F107
BKE	BUCKLE INC (THE)	233,054	$9	7.4%	$9.40	+238.8%	COM	118440106
KHC	KRAFT HEINZ CO	211,102	$7	5.9%	$24.87	+30.8%	COM	500754106
UHAL/B	U HAUL HOLDING COMPANY SER N	110,452	$7	5.7%	$57.77	+8.9%	COM	023586506
CPB	CAMPBELL SOUP	137,050	$6	5.3%	$41.06	+2.2%	COM	134429109
MHK	MOHAWK INDUSTRIES INC	50,149	$6	4.9%	$162.33	-28.4%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY CL-B	13,709	$6	4.8%	$192.10	+112.7%	COM	084670702
NEU	NEWMARKET CORP	10,698	$6	4.8%	$344.96	+56.4%	COM	651587107
JJSF	J&J SNACK FOODS	33,269	$5	4.7%	$114.39	+28.2%	COM	466032109
FAST	FASTENAL CO	70,243	$4	3.8%	$23.39	+39.5%	COM	311900104
SEIC	SEI INVESTMENTS CO	67,700	$4	3.8%	$50.46	+30.2%	COM	784117103
BEN	FRANKLIN RESOURCES INC	154,986	$3	3.0%	$30.32	-28.3%	COM	354613101
DORM	DORMAN PRODUCTS, INC	37,654	$3	3.0%	$51.07	+79.2%	COM	258278100
LNC	LINCOLN NATIONAL CORP IND	95,668	$3	2.6%	$30.20	-8.7%	COM	534187109
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$2	2.1%	$260480.52	+136.7%	COM	084670108
FF	FUTUREFUEL CORP	278,024	$1	1.2%	$4.74	-1.5%	COM	36116M106
UHAL	U HAUL HOLDING COMPANY	3,243	$0	0.2%	$53.20	+22.3%	COM	023586100
OPK	OPKO HEALTH INC	36,685	$0	0.0%	$4.05	-68.0%	COM	68375N103
GMED	GLOBUS MEDICAL INC A	100	$0	0.0%	$52.86	+13.0%	COM	379577208