| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Exit | GLOBUS MEDICAL INC A | $0 | – | -50 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -36,685 | -100.0% | -0.06% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -5,689 | -100.0% | -0.29% | – |
| LNC | Exit | LINCOLN NATIONAL CORP IND | $0 | – | -80,566 | -100.0% | -1.86% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -281,858 | -100.0% | -1.89% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL-A | $0 | – | -4 | -100.0% | -1.99% | – |
| DORM | Exit | DORMAN PRODUCTS, INC | $0 | – | -36,953 | -100.0% | -2.62% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -154,636 | -100.0% | -3.56% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -64,744 | -100.0% | -3.65% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -73,275 | -100.0% | -3.75% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -48,793 | -100.0% | -3.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL-B | $0 | – | -13,809 | -100.0% | -4.53% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -11,159 | -100.0% | -4.75% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -124,679 | -100.0% | -4.79% | – |
| JJSF | Exit | J&J SNACK FOODS | $0 | – | -32,146 | -100.0% | -4.92% | – |
| Exit | U HAUL HOLDING COMPANY SER N | $0 | – | -107,773 | -100.0% | -5.28% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -214,363 | -100.0% | -6.75% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -8,897 | -100.0% | -6.85% | – |
| BKE | Exit | BUCKLE INC (THE) | $0 | – | -237,088 | -100.0% | -7.41% | – |
| FIZZ | Exit | NATL BEVERAGE CORP (HLDG CO) | $0 | – | -202,392 | -100.0% | -8.90% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP INC.cl a | $0 | – | -54,282 | -100.0% | -22.22% | – |
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.