Filed: 4/3/2023ACC: 0001595686-23-000004
📋 What this filing means
RK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $101.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$101.0K
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$87.2K86.3%
CL A$13.8K13.7%
Portfolio Concentration
Top 3$33.1K32.7%
4–10$42.2K41.7%
11–25$25.8K25.5%
Top 3 weight
32.7%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
NATIONAL WESTERN LIFE GROUP INC.
SOLEShares57.08K
TypeSH
Market value$13.8K
13.71%
Sole
57.08K
Shared
0.00
None
0.00
NATL BEVERAGE CORP (HLDG CO)
SOLEShares203.97K
TypeSH
Market value$10.8K
10.64%
Sole
203.97K
Shared
0.00
None
0.00
BUCKLE INC (THE)
SOLEShares236.94K
TypeSH
Market value$8.5K
8.37%
Sole
236.94K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares214.23K
TypeSH
Market value$8.3K
8.20%
Sole
214.23K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares8.91K
TypeSH
Market value$7.3K
7.25%
Sole
8.91K
Shared
0.00
None
0.00
CAMPBELL SOUP
SOLEShares123.79K
TypeSH
Market value$6.8K
6.74%
Sole
123.79K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY SER N
SOLEShares107.72K
TypeSH
Market value$5.6K
5.53%
Sole
107.72K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
SOLEShares48.72K
TypeSH
Market value$4.9K
4.83%
Sole
48.72K
Shared
0.00
None
0.00
J&J SNACK FOODS
SOLEShares32.12K
TypeSH
Market value$4.8K
4.71%
Sole
32.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-B
SOLEShares14.58K
TypeSH
Market value$4.5K
4.49%
Sole
14.58K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares11.70K
TypeSH
Market value$4.3K
4.23%
Sole
11.70K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares76.71K
TypeSH
Market value$4.1K
4.10%
Sole
76.71K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares148.19K
TypeSH
Market value$4.0K
3.95%
Sole
148.19K
Shared
0.00
None
0.00
SEI INVESTMENTS CO
SOLEShares64.69K
TypeSH
Market value$3.7K
3.68%
Sole
64.69K
Shared
0.00
None
0.00
DORMAN PRODUCTS, INC
SOLEShares36.91K
TypeSH
Market value$3.2K
3.15%
Sole
36.91K
Shared
0.00
None
0.00
FUTUREFUEL CORP
SOLEShares279.18K
TypeSH
Market value$2.1K
2.04%
Sole
279.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-A
SOLEShares4.00
TypeSH
Market value$1.9K
1.84%
Sole
4.00
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP IND
SOLEShares80.95K
TypeSH
Market value$1.8K
1.80%
Sole
80.95K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares11.71K
TypeSH
Market value$698.00
0.69%
Sole
11.71K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares36.69K
TypeSH
Market value$54.00
0.05%
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 | 57.08K | SH | $13.8K 13.71% | 57.08K | 0.00 | 0.00 |
NATL BEVERAGE CORP (HLDG CO)SOLE | COM | 203.97K | SH | $10.8K 10.64% | 203.97K | 0.00 | 0.00 |
BUCKLE INC (THE)SOLE | COM | 236.94K | SH | $8.5K 8.37% | 236.94K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 214.23K | SH | $8.3K 8.20% | 214.23K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 8.91K | SH | $7.3K 7.25% | 8.91K | 0.00 | 0.00 |
CAMPBELL SOUPSOLE | COM | 123.79K | SH | $6.8K 6.74% | 123.79K | 0.00 | 0.00 |
U HAUL HOLDING COMPANY SER NSOLE | COM | 107.72K | SH | $5.6K 5.53% | 107.72K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 48.72K | SH | $4.9K 4.83% | 48.72K | 0.00 | 0.00 |
J&J SNACK FOODSSOLE | COM | 32.12K | SH | $4.8K 4.71% | 32.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-BSOLE | COM | 14.58K | SH | $4.5K 4.49% | 14.58K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 11.70K | SH | $4.3K 4.23% | 11.70K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 76.71K | SH | $4.1K 4.10% | 76.71K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 148.19K | SH | $4.0K 3.95% | 148.19K | 0.00 | 0.00 |
SEI INVESTMENTS COSOLE | COM | 64.69K | SH | $3.7K 3.68% | 64.69K | 0.00 | 0.00 |
DORMAN PRODUCTS, INCSOLE | COM | 36.91K | SH | $3.2K 3.15% | 36.91K | 0.00 | 0.00 |
FUTUREFUEL CORPSOLE | COM | 279.18K | SH | $2.1K 2.04% | 279.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-ASOLE | COM | 4.00 | SH | $1.9K 1.84% | 4.00 | 0.00 | 0.00 |
LINCOLN NATIONAL CORP INDSOLE | COM | 80.95K | SH | $1.8K 1.80% | 80.95K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 11.71K | SH | $698.00 0.69% | 11.71K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 36.69K | SH | $54.00 0.05% | 36.69K | 0.00 | 0.00 |