$116 Million is the total value of RK Asset Management, LLC's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKE | Sell | BUCKLE INC (THE) | $13,483,000 | +18.9% | 271,021 | -6.1% | 11.65% | +15.2% |
| ANAT | Sell | AMERICAN NATIONAL INSURNCE CO | $13,228,000 | +30.4% | 89,047 | -5.3% | 11.43% | +26.3% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $11,508,000 | -11.5% | 51,285 | -1.8% | 9.95% | -14.3% |
| FIZZ | Sell | NATL BEVERAGE CORP (HLDG CO) | $11,029,000 | -3.6% | 233,517 | -0.2% | 9.53% | -6.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $10,165,000 | -4.5% | 52,891 | -4.4% | 8.79% | -7.5% |
| KHC | Sell | KRAFT HEINZ CO | $9,318,000 | +1.0% | 228,503 | -1.0% | 8.05% | -2.2% |
| UHAL | Sell | AMERCO | $8,069,000 | -4.3% | 13,690 | -0.5% | 6.97% | -7.3% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $7,671,000 | -0.6% | 75,465 | -0.2% | 6.63% | -3.8% |
| JJSF | Sell | J&J SNACK FOODS | $4,977,000 | +10.9% | 28,535 | -0.2% | 4.30% | +7.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,929,000 | +8.2% | 154,092 | +0.1% | 4.26% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $4,719,000 | +8.2% | 16,980 | -0.5% | 4.08% | +4.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,092,000 | +1.7% | 66,025 | -0.0% | 3.54% | -1.5% |
| DORM | Sell | DORMAN PRODUCTS, INC | $3,866,000 | +0.9% | 37,293 | -0.1% | 3.34% | -2.3% |
| CPB | Buy | CAMPBELL SOUP | $3,804,000 | -5.5% | 83,428 | +4.2% | 3.29% | -8.5% |
| NEU | Buy | NEWMARKET CORP | $3,170,000 | -2.9% | 9,847 | +14.6% | 2.74% | -6.0% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $1,674,000 | +8.6% | 4 | 0.0% | 1.45% | +5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
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.