$108 Thousand is the total value of RK Asset Management, LLC's 21 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $23,121 | +67.0% | 55,639 | -2.5% | 21.40% | +56.1% |
| FIZZ | Sell | NATL BEVERAGE CORP (HLDG CO) | $9,857 | -8.3% | 203,864 | -0.1% | 9.12% | -14.3% |
| BKE | Buy | BUCKLE INC (THE) | $8,202 | -3.0% | 237,065 | +0.1% | 7.59% | -9.3% |
| KHC | Buy | KRAFT HEINZ CO | $7,609 | -8.1% | 214,330 | +0.0% | 7.04% | -14.1% |
| REGN | REGENERON PHARMACEUTICALS INC | $6,404 | -12.5% | 8,912 | 0.0% | 5.93% | -18.2% | |
| CPB | Buy | CAMPBELL SOUP | $5,669 | -16.7% | 124,025 | +0.2% | 5.25% | -22.1% |
| Buy | U HAUL HOLDING COMPANY SER N | $5,461 | -2.2% | 107,773 | +0.0% | 5.06% | -8.6% | |
| JJSF | Buy | J&J SNACK FOODS | $5,090 | +6.9% | 32,141 | +0.1% | 4.71% | -0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $5,033 | +3.1% | 48,786 | +0.1% | 4.66% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $4,789 | +5.6% | 14,044 | -3.7% | 4.43% | -1.2% |
| NEU | Sell | NEWMARKET CORP | $4,507 | +5.5% | 11,209 | -4.2% | 4.17% | -1.3% |
| FAST | Sell | FASTENAL CO | $4,322 | +4.4% | 73,275 | -4.5% | 4.00% | -2.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,111 | +3.0% | 153,919 | +3.9% | 3.80% | -3.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,860 | +3.7% | 64,744 | +0.1% | 3.57% | -3.0% |
| DORM | Buy | DORMAN PRODUCTS, INC | $2,913 | -8.5% | 36,952 | +0.1% | 2.70% | -14.4% |
| FF | Buy | FUTUREFUEL CORP | $2,510 | +21.8% | 283,627 | +1.6% | 2.32% | +13.9% |
| LNC | LINCOLN NATIONAL CORP IND | $2,085 | +14.6% | 80,946 | 0.0% | 1.93% | +7.2% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $2,071 | +11.2% | 4 | 0.0% | 1.92% | +4.0% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $342 | -51.0% | 6,179 | -47.2% | 0.32% | -54.1% |
| OPK | OPKO HEALTH INC | $80 | +48.1% | 36,685 | 0.0% | 0.07% | +39.6% | |
| GMED | New | GLOBUS MEDICAL INC A | $3 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.