$112 Million is the total value of RK Asset Management, LLC's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | New | NATIONAL WESTERN LIFE GROUP INC.cl a | $13,007,000 | – | 52,235 | +100.0% | 11.61% | – |
| FIZZ | New | NATL BEVERAGE CORP (HLDG CO) | $11,443,000 | – | 233,962 | +100.0% | 10.21% | – |
| BKE | New | BUCKLE INC (THE) | $11,337,000 | – | 288,611 | +100.0% | 10.12% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $10,642,000 | – | 55,336 | +100.0% | 9.50% | – |
| ANAT | New | AMERICAN NATIONAL INSURNCE CO | $10,143,000 | – | 94,032 | +100.0% | 9.05% | – |
| KHC | New | KRAFT HEINZ CO | $9,230,000 | – | 230,753 | +100.0% | 8.24% | – |
| UHAL | New | AMERCO | $8,428,000 | – | 13,758 | +100.0% | 7.52% | – |
| NPK | New | NATIONAL PRESTO INDUSTRIES | $7,719,000 | – | 75,625 | +100.0% | 6.89% | – |
| BEN | New | FRANKLIN RESOURCES INC | $4,556,000 | – | 153,922 | +100.0% | 4.07% | – |
| JJSF | New | J&J SNACK FOODS | $4,489,000 | – | 28,585 | +100.0% | 4.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL-B | $4,360,000 | – | 17,068 | +100.0% | 3.89% | – |
| CPB | New | CAMPBELL SOUP | $4,024,000 | – | 80,056 | +100.0% | 3.59% | – |
| SEIC | New | SEI INVESTMENTS CO | $4,023,000 | – | 66,030 | +100.0% | 3.59% | – |
| DORM | New | DORMAN PRODUCTS, INC | $3,830,000 | – | 37,313 | +100.0% | 3.42% | – |
| NEU | New | NEWMARKET CORP | $3,265,000 | – | 8,589 | +100.0% | 2.91% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL-A | $1,542,000 | – | 4 | +100.0% | 1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
Signatures
The EDGAR filing(s) were signed by:
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.