$104 Thousand is the total value of RK Asset Management, LLC's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | New | NATIONAL WESTERN LIFE GROUP INC.cl a | $16,393 | – | 58,339 | +100.0% | 15.73% | – |
| BKE | New | BUCKLE INC (THE) | $10,883 | – | 239,985 | +100.0% | 10.44% | – |
| FIZZ | New | NATL BEVERAGE CORP (HLDG CO) | $9,545 | – | 205,132 | +100.0% | 9.16% | – |
| KHC | New | KRAFT HEINZ CO | $8,741 | – | 214,715 | +100.0% | 8.39% | – |
| CPB | New | CAMPBELL SOUP | $6,890 | – | 121,417 | +100.0% | 6.61% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $6,506 | – | 9,018 | +100.0% | 6.24% | – |
| New | U HAUL HOLDING COMPANY SER N | $5,971 | – | 108,604 | +100.0% | 5.73% | – | |
| MHK | New | MOHAWK INDUSTRIES INC | $5,021 | – | 49,116 | +100.0% | 4.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL-B | $4,630 | – | 14,988 | +100.0% | 4.44% | – |
| JJSF | New | J&J SNACK FOODS | $4,302 | – | 28,733 | +100.0% | 4.13% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,972 | – | 150,554 | +100.0% | 3.81% | – |
| SEIC | New | SEI INVESTMENTS CO | $3,800 | – | 65,175 | +100.0% | 3.65% | – |
| NEU | New | NEWMARKET CORP | $3,661 | – | 11,769 | +100.0% | 3.51% | – |
| FAST | New | FASTENAL CO | $3,433 | – | 72,547 | +100.0% | 3.30% | – |
| DORM | New | DORMAN PRODUCTS, INC | $2,930 | – | 36,236 | +100.0% | 2.81% | – |
| FF | New | FUTUREFUEL CORP | $2,294 | – | 282,197 | +100.0% | 2.20% | – |
| LNC | New | LINCOLN NATIONAL CORP IND | $2,274 | – | 74,018 | +100.0% | 2.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL-A | $1,875 | – | 4 | +100.0% | 1.80% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $726 | – | 12,055 | +100.0% | 0.70% | – |
| NPK | New | NATIONAL PRESTO INDUSTRIES | $304 | – | 4,437 | +100.0% | 0.29% | – |
| OPK | New | OPKO HEALTH INC | $46 | – | 36,685 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
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.