$107 Thousand is the total value of RK Asset Management, LLC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $23,748 | +2.7% | 54,282 | -2.4% | 22.22% | +3.8% |
| FIZZ | Sell | NATL BEVERAGE CORP (HLDG CO) | $9,516 | -3.5% | 202,392 | -0.7% | 8.90% | -2.4% |
| BKE | Buy | BUCKLE INC (THE) | $7,916 | -3.5% | 237,088 | +0.0% | 7.41% | -2.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $7,322 | +14.3% | 8,897 | -0.2% | 6.85% | +15.6% |
| KHC | Buy | KRAFT HEINZ CO | $7,211 | -5.2% | 214,363 | +0.0% | 6.75% | -4.2% |
| U HAUL HOLDING COMPANY SER N | $5,646 | +3.4% | 107,773 | 0.0% | 5.28% | +4.5% | ||
| JJSF | Buy | J&J SNACK FOODS | $5,261 | +3.4% | 32,146 | +0.0% | 4.92% | +4.5% |
| CPB | Buy | CAMPBELL SOUP | $5,122 | -9.6% | 124,679 | +0.5% | 4.79% | -8.7% |
| NEU | Sell | NEWMARKET CORP | $5,078 | +12.7% | 11,159 | -0.4% | 4.75% | +13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $4,837 | +1.0% | 13,809 | -1.7% | 4.53% | +2.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $4,187 | -16.8% | 48,793 | +0.0% | 3.92% | -15.9% |
| FAST | FASTENAL CO | $4,004 | -7.4% | 73,275 | 0.0% | 3.75% | -6.3% | |
| SEIC | SEI INVESTMENTS CO | $3,900 | +1.0% | 64,744 | 0.0% | 3.65% | +2.2% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,801 | -7.5% | 154,636 | +0.5% | 3.56% | -6.5% |
| DORM | Buy | DORMAN PRODUCTS, INC | $2,800 | -3.9% | 36,953 | +0.0% | 2.62% | -2.8% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $2,126 | +2.7% | 4 | 0.0% | 1.99% | +3.8% | |
| FF | Sell | FUTUREFUEL CORP | $2,021 | -19.5% | 281,858 | -0.6% | 1.89% | -18.6% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $1,989 | -4.6% | 80,566 | -0.5% | 1.86% | -3.6% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $310 | -9.4% | 5,689 | -7.9% | 0.29% | -8.5% |
| OPK | OPKO HEALTH INC | $59 | -26.2% | 36,685 | 0.0% | 0.06% | -25.7% | |
| GMED | GLOBUS MEDICAL INC A | $2 | -33.3% | 50 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.