Filed: 7/6/2023ACC: 0001595686-23-000006
📋 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 $108.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$108.0K
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$84.9K78.6%
CL A$23.1K21.4%
Portfolio Concentration
Top 3$41.2K38.1%
4–10$40.1K37.1%
11–25$26.8K24.8%
Top 3 weight
38.1%
Top 10 weight
75.2%
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
NATIONAL WESTERN LIFE GROUP INC.
SOLEShares55.64K
TypeSH
Market value$23.1K
21.40%
Sole
55.64K
Shared
0.00
None
0.00
NATL BEVERAGE CORP (HLDG CO)
SOLEShares203.86K
TypeSH
Market value$9.9K
9.12%
Sole
203.86K
Shared
0.00
None
0.00
BUCKLE INC (THE)
SOLEShares237.06K
TypeSH
Market value$8.2K
7.59%
Sole
237.06K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares214.33K
TypeSH
Market value$7.6K
7.04%
Sole
214.33K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares8.91K
TypeSH
Market value$6.4K
5.93%
Sole
8.91K
Shared
0.00
None
0.00
CAMPBELL SOUP
SOLEShares124.03K
TypeSH
Market value$5.7K
5.25%
Sole
124.03K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY SER N
SOLEShares107.77K
TypeSH
Market value$5.5K
5.05%
Sole
107.77K
Shared
0.00
None
0.00
J&J SNACK FOODS
SOLEShares32.14K
TypeSH
Market value$5.1K
4.71%
Sole
32.14K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
SOLEShares48.79K
TypeSH
Market value$5.0K
4.66%
Sole
48.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-B
SOLEShares14.04K
TypeSH
Market value$4.8K
4.43%
Sole
14.04K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares11.21K
TypeSH
Market value$4.5K
4.17%
Sole
11.21K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares73.28K
TypeSH
Market value$4.3K
4.00%
Sole
73.28K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares153.92K
TypeSH
Market value$4.1K
3.81%
Sole
153.92K
Shared
0.00
None
0.00
SEI INVESTMENTS CO
SOLEShares64.74K
TypeSH
Market value$3.9K
3.57%
Sole
64.74K
Shared
0.00
None
0.00
DORMAN PRODUCTS, INC
SOLEShares36.95K
TypeSH
Market value$2.9K
2.70%
Sole
36.95K
Shared
0.00
None
0.00
FUTUREFUEL CORP
SOLEShares283.63K
TypeSH
Market value$2.5K
2.32%
Sole
283.63K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP IND
SOLEShares80.95K
TypeSH
Market value$2.1K
1.93%
Sole
80.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-A
SOLEShares4.00
TypeSH
Market value$2.1K
1.92%
Sole
4.00
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares6.18K
TypeSH
Market value$342.00
0.32%
Sole
6.18K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares36.69K
TypeSH
Market value$80.00
0.07%
Sole
36.69K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC A
SOLEShares50.00
TypeSH
Market value$3.00
<0.01%
Sole
50.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIONAL WESTERN LIFE GROUP INC.SOLE | CL A | 55.64K | SH | $23.1K 21.40% | 55.64K | 0.00 | 0.00 |
NATL BEVERAGE CORP (HLDG CO)SOLE | COM | 203.86K | SH | $9.9K 9.12% | 203.86K | 0.00 | 0.00 |
BUCKLE INC (THE)SOLE | COM | 237.06K | SH | $8.2K 7.59% | 237.06K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 214.33K | SH | $7.6K 7.04% | 214.33K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 8.91K | SH | $6.4K 5.93% | 8.91K | 0.00 | 0.00 |
CAMPBELL SOUPSOLE | COM | 124.03K | SH | $5.7K 5.25% | 124.03K | 0.00 | 0.00 |
U HAUL HOLDING COMPANY SER NSOLE | COM | 107.77K | SH | $5.5K 5.05% | 107.77K | 0.00 | 0.00 |
J&J SNACK FOODSSOLE | COM | 32.14K | SH | $5.1K 4.71% | 32.14K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 48.79K | SH | $5.0K 4.66% | 48.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-BSOLE | COM | 14.04K | SH | $4.8K 4.43% | 14.04K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 11.21K | SH | $4.5K 4.17% | 11.21K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 73.28K | SH | $4.3K 4.00% | 73.28K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 153.92K | SH | $4.1K 3.81% | 153.92K | 0.00 | 0.00 |
SEI INVESTMENTS COSOLE | COM | 64.74K | SH | $3.9K 3.57% | 64.74K | 0.00 | 0.00 |
DORMAN PRODUCTS, INCSOLE | COM | 36.95K | SH | $2.9K 2.70% | 36.95K | 0.00 | 0.00 |
FUTUREFUEL CORPSOLE | COM | 283.63K | SH | $2.5K 2.32% | 283.63K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP INDSOLE | COM | 80.95K | SH | $2.1K 1.93% | 80.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-ASOLE | COM | 4.00 | SH | $2.1K 1.92% | 4.00 | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 6.18K | SH | $342.00 0.32% | 6.18K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 36.69K | SH | $80.00 0.07% | 36.69K | 0.00 | 0.00 |
GLOBUS MEDICAL INC ASOLE | COM | 50.00 | SH | $3.00 <0.01% | 50.00 | 0.00 | 0.00 |