| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Exit | FASTENAL CO | $0 | – | -205 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -36,685 | -100.0% | -0.12% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDINGS CO | $0 | – | -4,544 | -100.0% | -0.18% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -13,260 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -407 | -100.0% | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL-A | $0 | – | -4 | -100.0% | -2.05% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -275,297 | -100.0% | -2.60% | – |
| DORM | Exit | DORMAN PRODUCTS, INC | $0 | – | -35,327 | -100.0% | -3.26% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -10,916 | -100.0% | -3.43% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -60,139 | -100.0% | -3.51% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -150,994 | -100.0% | -4.09% | – |
| JJSF | Exit | J&J SNACK FOODS | $0 | – | -27,896 | -100.0% | -4.20% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -101,052 | -100.0% | -4.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL-B | $0 | – | -14,995 | -100.0% | -5.13% | – |
| NPK | Exit | NATIONAL PRESTO INDUSTRIES | $0 | – | -71,618 | -100.0% | -5.35% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -49,506 | -100.0% | -5.96% | – |
| UHAL | Exit | AMERCO | $0 | – | -12,476 | -100.0% | -7.22% | – |
| BKE | Exit | BUCKLE INC (THE) | $0 | – | -246,623 | -100.0% | -7.90% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -214,963 | -100.0% | -8.21% | – |
| FIZZ | Exit | NATL BEVERAGE CORP (HLDG CO) | $0 | – | -217,615 | -100.0% | -9.18% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP INC.cl a | $0 | – | -54,755 | -100.0% | -11.17% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURNCE CO | $0 | – | -62,987 | -100.0% | -11.55% | – |
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.