Filed: 1/3/2023ACC: 0001595686-23-000002
📋 What this filing means
RK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $104.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$104.2K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$87.8K84.3%
CL A$16.4K15.7%
Portfolio Concentration
Top 3$36.8K35.3%
4–10$42.1K40.4%
11–25$25.3K24.3%
Top 3 weight
35.3%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
NATIONAL WESTERN LIFE GROUP INC.
SOLEShares58.34K
TypeSH
Market value$16.4K
15.73%
Sole
58.34K
Shared
0.00
None
0.00
BUCKLE INC (THE)
SOLEShares239.99K
TypeSH
Market value$10.9K
10.44%
Sole
239.99K
Shared
0.00
None
0.00
NATL BEVERAGE CORP (HLDG CO)
SOLEShares205.13K
TypeSH
Market value$9.5K
9.16%
Sole
205.13K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares214.72K
TypeSH
Market value$8.7K
8.39%
Sole
214.72K
Shared
0.00
None
0.00
CAMPBELL SOUP
SOLEShares121.42K
TypeSH
Market value$6.9K
6.61%
Sole
121.42K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares9.02K
TypeSH
Market value$6.5K
6.24%
Sole
9.02K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY SER N
SOLEShares108.60K
TypeSH
Market value$6.0K
5.73%
Sole
108.60K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
SOLEShares49.12K
TypeSH
Market value$5.0K
4.82%
Sole
49.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-B
SOLEShares14.99K
TypeSH
Market value$4.6K
4.44%
Sole
14.99K
Shared
0.00
None
0.00
J&J SNACK FOODS
SOLEShares28.73K
TypeSH
Market value$4.3K
4.13%
Sole
28.73K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares150.55K
TypeSH
Market value$4.0K
3.81%
Sole
150.55K
Shared
0.00
None
0.00
SEI INVESTMENTS CO
SOLEShares65.17K
TypeSH
Market value$3.8K
3.65%
Sole
65.17K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares11.77K
TypeSH
Market value$3.7K
3.51%
Sole
11.77K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares72.55K
TypeSH
Market value$3.4K
3.29%
Sole
72.55K
Shared
0.00
None
0.00
DORMAN PRODUCTS, INC
SOLEShares36.24K
TypeSH
Market value$2.9K
2.81%
Sole
36.24K
Shared
0.00
None
0.00
FUTUREFUEL CORP
SOLEShares282.20K
TypeSH
Market value$2.3K
2.20%
Sole
282.20K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP IND
SOLEShares74.02K
TypeSH
Market value$2.3K
2.18%
Sole
74.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-A
SOLEShares4.00
TypeSH
Market value$1.9K
1.80%
Sole
4.00
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares12.05K
TypeSH
Market value$726.00
0.70%
Sole
12.05K
Shared
0.00
None
0.00
NATIONAL PRESTO INDUSTRIES
SOLEShares4.44K
TypeSH
Market value$304.00
0.29%
Sole
4.44K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares36.69K
TypeSH
Market value$46.00
0.04%
Sole
36.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIONAL WESTERN LIFE GROUP INC.SOLE | CL A | 58.34K | SH | $16.4K 15.73% | 58.34K | 0.00 | 0.00 |
BUCKLE INC (THE)SOLE | COM | 239.99K | SH | $10.9K 10.44% | 239.99K | 0.00 | 0.00 |
NATL BEVERAGE CORP (HLDG CO)SOLE | COM | 205.13K | SH | $9.5K 9.16% | 205.13K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 214.72K | SH | $8.7K 8.39% | 214.72K | 0.00 | 0.00 |
CAMPBELL SOUPSOLE | COM | 121.42K | SH | $6.9K 6.61% | 121.42K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 9.02K | SH | $6.5K 6.24% | 9.02K | 0.00 | 0.00 |
U HAUL HOLDING COMPANY SER NSOLE | COM | 108.60K | SH | $6.0K 5.73% | 108.60K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 49.12K | SH | $5.0K 4.82% | 49.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-BSOLE | COM | 14.99K | SH | $4.6K 4.44% | 14.99K | 0.00 | 0.00 |
J&J SNACK FOODSSOLE | COM | 28.73K | SH | $4.3K 4.13% | 28.73K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 150.55K | SH | $4.0K 3.81% | 150.55K | 0.00 | 0.00 |
SEI INVESTMENTS COSOLE | COM | 65.17K | SH | $3.8K 3.65% | 65.17K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 11.77K | SH | $3.7K 3.51% | 11.77K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 72.55K | SH | $3.4K 3.29% | 72.55K | 0.00 | 0.00 |
DORMAN PRODUCTS, INCSOLE | COM | 36.24K | SH | $2.9K 2.81% | 36.24K | 0.00 | 0.00 |
FUTUREFUEL CORPSOLE | COM | 282.20K | SH | $2.3K 2.20% | 282.20K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP INDSOLE | COM | 74.02K | SH | $2.3K 2.18% | 74.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-ASOLE | COM | 4.00 | SH | $1.9K 1.80% | 4.00 | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 12.05K | SH | $726.00 0.70% | 12.05K | 0.00 | 0.00 |
NATIONAL PRESTO INDUSTRIESSOLE | COM | 4.44K | SH | $304.00 0.29% | 4.44K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 36.69K | SH | $46.00 0.04% | 36.69K | 0.00 | 0.00 |