| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,285 | -100.0% | -0.16% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -4,668 | -100.0% | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL-A | $0 | – | -4 | -100.0% | -1.27% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,171,274 | -100.0% | -1.61% | – |
| NNI | Exit | NELNET INCcla | $0 | – | -41,424 | -100.0% | -2.25% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -47,214 | -100.0% | -2.88% | – |
| DORM | Exit | DORMAN PRODUCTS, INC | $0 | – | -41,982 | -100.0% | -3.62% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -149,225 | -100.0% | -3.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL-B | $0 | – | -22,425 | -100.0% | -4.74% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -46,215 | -100.0% | -5.37% | – |
| JJSF | Exit | J&J SNACK FOODS | $0 | – | -33,968 | -100.0% | -5.84% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -304,705 | -100.0% | -6.08% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -38,622 | -100.0% | -6.27% | – |
| NPK | Exit | NATIONAL PRESTO INDUSTRIES | $0 | – | -81,776 | -100.0% | -6.74% | – |
| FIZZ | Exit | NATL BEVERAGE CORP | $0 | – | -168,218 | -100.0% | -8.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -283,582 | -100.0% | -8.50% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURNCE CO | $0 | – | -80,397 | -100.0% | -8.83% | – |
| BKE | Exit | BUCKLE INC (THE) | $0 | – | -361,742 | -100.0% | -9.12% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP INC.cl a | $0 | – | -54,642 | -100.0% | -14.83% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 34 | Q3 2023 | 9.5% |
| National Presto Industries Inc. | 31 | Q4 2022 | 9.7% |
| DORMAN PRODUCTS, INC | 30 | Q3 2023 | 8.0% |
| J&J Snack Foods Corporation | 27 | Q3 2023 | 7.1% |
| NATIONAL WESTERN LIFE GROUP INC. | 26 | Q3 2023 | 22.2% |
| OPKO HEALTH INC | 24 | Q3 2023 | 8.4% |
| Allegiant Travel Company | 20 | Q4 2019 | 7.1% |
| SEI INVESTMENTS CO | 20 | Q3 2023 | 10.8% |
| SYNTEL INC | 20 | Q3 2018 | 7.7% |
| BERKSHIRE HATHAWAY CL-B | 20 | Q3 2023 | 5.1% |
View RK Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-07-07 |
View RK Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.