$113 Million is the total value of RK Asset Management, LLC's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | AMERICAN NATIONAL INSURNCE CO | $14,467,000 | -4.0% | 76,609 | -3.9% | 12.77% | -4.5% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP INC.cl a | $11,903,000 | +3.7% | 55,509 | +1.8% | 10.50% | +3.2% |
| BKE | Sell | BUCKLE INC (THE) | $10,933,000 | +3.4% | 258,401 | -3.3% | 9.65% | +2.9% |
| FIZZ | Sell | NATL BEVERAGE CORP (HLDG CO) | $10,311,000 | -16.2% | 227,466 | -3.0% | 9.10% | -16.7% |
| UHAL | Sell | AMERCO | $9,567,000 | +8.9% | 13,173 | -3.2% | 8.44% | +8.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $9,349,000 | +0.4% | 51,316 | -2.2% | 8.25% | -0.1% |
| KHC | Sell | KRAFT HEINZ CO | $8,129,000 | -5.5% | 226,443 | -3.1% | 7.17% | -6.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $6,014,000 | -3.4% | 73,320 | -3.3% | 5.31% | -3.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,043,000 | +10.1% | 150,589 | -2.3% | 4.45% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $4,823,000 | +5.8% | 16,131 | -3.4% | 4.26% | +5.3% |
| JJSF | Sell | J&J SNACK FOODS | $4,629,000 | +1.0% | 29,308 | -2.3% | 4.08% | +0.5% |
| CPB | Buy | CAMPBELL SOUP | $4,304,000 | +5.3% | 99,024 | +1.3% | 3.80% | +4.7% |
| DORM | Sell | DORMAN PRODUCTS, INC | $3,968,000 | +14.4% | 35,108 | -4.2% | 3.50% | +13.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,885,000 | -0.8% | 63,754 | -3.4% | 3.43% | -1.2% |
| NEU | Buy | NEWMARKET CORP | $3,690,000 | +4.0% | 10,768 | +2.9% | 3.26% | +3.5% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $1,803,000 | +9.6% | 4 | 0.0% | 1.59% | +9.0% | |
| FF | New | FUTUREFUEL CORP | $284,000 | – | 37,225 | +100.0% | 0.25% | – |
| OPK | New | OPKO HEALTH INC | $176,000 | – | 36,685 | +100.0% | 0.16% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $17,000 | – | 1,010 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $13,000 | – | 205 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
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.