$113 Million is the total value of RK Asset Management, LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | AMERICAN NATIONAL INSURNCE CO | $15,068,000 | +13.9% | 79,714 | -10.5% | 13.36% | +16.9% |
| FIZZ | Buy | NATL BEVERAGE CORP (HLDG CO) | $12,310,000 | +11.6% | 234,517 | +0.4% | 10.92% | +14.6% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP INC.cl a | $11,482,000 | -0.2% | 54,523 | +6.3% | 10.18% | +2.4% |
| BKE | Sell | BUCKLE INC (THE) | $10,576,000 | -21.6% | 267,146 | -1.4% | 9.38% | -19.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $9,312,000 | -8.4% | 52,491 | -0.8% | 8.26% | -6.0% |
| UHAL | Sell | AMERCO | $8,787,000 | +8.9% | 13,602 | -0.6% | 7.79% | +11.8% |
| KHC | Buy | KRAFT HEINZ CO | $8,600,000 | -7.7% | 233,578 | +2.2% | 7.63% | -5.3% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES | $6,225,000 | -18.9% | 75,840 | +0.5% | 5.52% | -16.7% |
| JJSF | Buy | J&J SNACK FOODS | $4,582,000 | -7.9% | 29,985 | +5.1% | 4.06% | -5.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,579,000 | -7.1% | 154,067 | -0.0% | 4.06% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $4,559,000 | -3.4% | 16,705 | -1.6% | 4.04% | -0.9% |
| CPB | Buy | CAMPBELL SOUP | $4,088,000 | +7.5% | 97,778 | +17.2% | 3.63% | +10.3% |
| SEIC | SEI INVESTMENTS CO | $3,915,000 | -4.3% | 66,025 | 0.0% | 3.47% | -1.8% | |
| NEU | Buy | NEWMARKET CORP | $3,547,000 | +11.9% | 10,469 | +6.3% | 3.15% | +14.8% |
| DORM | Sell | DORMAN PRODUCTS, INC | $3,469,000 | -10.3% | 36,643 | -1.7% | 3.08% | -7.9% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $1,645,000 | -1.7% | 4 | 0.0% | 1.46% | +0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-04
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.