$103 Million is the total value of RK Asset Management, LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | AMERICAN NATIONAL INSURNCE CO | $11,910,000 | -17.7% | 62,987 | -17.8% | 11.55% | -9.5% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $11,520,000 | -3.2% | 54,755 | -1.4% | 11.17% | +6.3% |
| FIZZ | Sell | NATL BEVERAGE CORP (HLDG CO) | $9,466,000 | -8.2% | 217,615 | -4.3% | 9.18% | +0.9% |
| KHC | Sell | KRAFT HEINZ CO | $8,467,000 | +4.2% | 214,963 | -5.1% | 8.21% | +14.5% |
| BKE | Sell | BUCKLE INC (THE) | $8,148,000 | -25.5% | 246,623 | -4.6% | 7.90% | -18.1% |
| UHAL | Sell | AMERCO | $7,447,000 | -22.2% | 12,476 | -5.3% | 7.22% | -14.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $6,146,000 | -34.3% | 49,506 | -3.5% | 5.96% | -27.8% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $5,515,000 | -8.3% | 71,618 | -2.3% | 5.35% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $5,293,000 | +9.7% | 14,995 | -7.0% | 5.13% | +20.6% |
| CPB | Buy | CAMPBELL SOUP | $4,505,000 | +4.7% | 101,052 | +2.0% | 4.37% | +15.0% |
| JJSF | Sell | J&J SNACK FOODS | $4,327,000 | -6.5% | 27,896 | -4.8% | 4.20% | +2.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,216,000 | -16.4% | 150,994 | +0.3% | 4.09% | -8.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,621,000 | -6.8% | 60,139 | -5.7% | 3.51% | +2.4% |
| NEU | Buy | NEWMARKET CORP | $3,540,000 | -4.1% | 10,916 | +1.4% | 3.43% | +5.4% |
| DORM | Buy | DORMAN PRODUCTS, INC | $3,357,000 | -15.4% | 35,327 | +0.6% | 3.26% | -7.0% |
| FF | Buy | FUTUREFUEL CORP | $2,679,000 | +843.3% | 275,297 | +639.5% | 2.60% | +935.1% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $2,118,000 | +17.5% | 4 | 0.0% | 2.05% | +29.1% | |
| REGN | New | REGENERON PHARMACEUTICALS INC | $284,000 | – | 407 | +100.0% | 0.28% | – |
| MRTN | Buy | MARTEN TRANSPORT LTD | $235,000 | +1282.4% | 13,260 | +1212.9% | 0.23% | +1420.0% |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HOLDINGS CO | $181,000 | – | 4,544 | +100.0% | 0.18% | – |
| OPK | OPKO HEALTH INC | $126,000 | -28.4% | 36,685 | 0.0% | 0.12% | -21.3% | |
| FAST | FASTENAL CO | $12,000 | -7.7% | 205 | 0.0% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.