$101 Thousand is the total value of RK Asset Management, LLC's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $13,848 | -15.5% | 57,077 | -2.2% | 13.71% | -12.9% |
| FIZZ | Sell | NATL BEVERAGE CORP (HLDG CO) | $10,753 | +12.7% | 203,966 | -0.6% | 10.64% | +16.2% |
| BKE | Sell | BUCKLE INC (THE) | $8,457 | -22.3% | 236,945 | -1.3% | 8.37% | -19.9% |
| KHC | Sell | KRAFT HEINZ CO | $8,284 | -5.2% | 214,230 | -0.2% | 8.20% | -2.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $7,323 | +12.6% | 8,912 | -1.2% | 7.25% | +16.1% |
| CPB | Buy | CAMPBELL SOUP | $6,806 | -1.2% | 123,792 | +2.0% | 6.74% | +1.9% |
| Sell | U HAUL HOLDING COMPANY SER N | $5,585 | -6.5% | 107,723 | -0.8% | 5.53% | -3.5% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $4,883 | -2.7% | 48,721 | -0.8% | 4.83% | +0.3% |
| JJSF | Buy | J&J SNACK FOODS | $4,761 | +10.7% | 32,123 | +11.8% | 4.71% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $4,534 | -2.1% | 14,584 | -2.7% | 4.49% | +1.0% |
| NEU | Sell | NEWMARKET CORP | $4,271 | +16.7% | 11,701 | -0.6% | 4.23% | +20.3% |
| FAST | Buy | FASTENAL CO | $4,138 | +20.5% | 76,712 | +5.7% | 4.10% | +24.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,992 | +0.5% | 148,193 | -1.6% | 3.95% | +3.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,723 | -2.0% | 64,694 | -0.7% | 3.68% | +1.0% |
| DORM | Buy | DORMAN PRODUCTS, INC | $3,184 | +8.7% | 36,912 | +1.9% | 3.15% | +12.1% |
| FF | Sell | FUTUREFUEL CORP | $2,060 | -10.2% | 279,177 | -1.1% | 2.04% | -7.4% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $1,862 | -0.7% | 4 | 0.0% | 1.84% | +2.4% | |
| LNC | Buy | LINCOLN NATIONAL CORP IND | $1,819 | -20.0% | 80,946 | +9.4% | 1.80% | -17.5% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $698 | -3.9% | 11,706 | -2.9% | 0.69% | -0.9% |
| OPK | OPKO HEALTH INC | $54 | +17.4% | 36,685 | 0.0% | 0.05% | +20.5% | |
| NPK | Exit | NATIONAL PRESTO INDUSTRIES | $0 | – | -4,437 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
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.