Filed: 10/10/2023ACC: 0001595686-23-000008
📋 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 $106.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$106.9K
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$83.1K77.8%
CL A$23.7K22.2%
Portfolio Concentration
Top 3$41.2K38.5%
4–10$40.5K37.9%
11–25$25.2K23.6%
Top 3 weight
38.5%
Top 10 weight
76.4%
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.
SOLEShares54.28K
TypeSH
Market value$23.7K
22.22%
Sole
54.28K
Shared
0.00
None
0.00
NATL BEVERAGE CORP (HLDG CO)
SOLEShares202.39K
TypeSH
Market value$9.5K
8.91%
Sole
202.39K
Shared
0.00
None
0.00
BUCKLE INC (THE)
SOLEShares237.09K
TypeSH
Market value$7.9K
7.41%
Sole
237.09K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares8.90K
TypeSH
Market value$7.3K
6.85%
Sole
8.90K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares214.36K
TypeSH
Market value$7.2K
6.75%
Sole
214.36K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY SER N
SOLEShares107.77K
TypeSH
Market value$5.6K
5.28%
Sole
107.77K
Shared
0.00
None
0.00
J&J SNACK FOODS
SOLEShares32.15K
TypeSH
Market value$5.3K
4.92%
Sole
32.15K
Shared
0.00
None
0.00
CAMPBELL SOUP
SOLEShares124.68K
TypeSH
Market value$5.1K
4.79%
Sole
124.68K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares11.16K
TypeSH
Market value$5.1K
4.75%
Sole
11.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-B
SOLEShares13.81K
TypeSH
Market value$4.8K
4.53%
Sole
13.81K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
SOLEShares48.79K
TypeSH
Market value$4.2K
3.92%
Sole
48.79K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares73.28K
TypeSH
Market value$4.0K
3.75%
Sole
73.28K
Shared
0.00
None
0.00
SEI INVESTMENTS CO
SOLEShares64.74K
TypeSH
Market value$3.9K
3.65%
Sole
64.74K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares154.64K
TypeSH
Market value$3.8K
3.56%
Sole
154.64K
Shared
0.00
None
0.00
DORMAN PRODUCTS, INC
SOLEShares36.95K
TypeSH
Market value$2.8K
2.62%
Sole
36.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-A
SOLEShares4.00
TypeSH
Market value$2.1K
1.99%
Sole
4.00
Shared
0.00
None
0.00
FUTUREFUEL CORP
SOLEShares281.86K
TypeSH
Market value$2.0K
1.89%
Sole
281.86K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP IND
SOLEShares80.57K
TypeSH
Market value$2.0K
1.86%
Sole
80.57K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares5.69K
TypeSH
Market value$310.00
0.29%
Sole
5.69K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares36.69K
TypeSH
Market value$59.00
0.06%
Sole
36.69K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC A
SOLEShares50.00
TypeSH
Market value$2.00
<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 | 54.28K | SH | $23.7K 22.22% | 54.28K | 0.00 | 0.00 |
NATL BEVERAGE CORP (HLDG CO)SOLE | COM | 202.39K | SH | $9.5K 8.91% | 202.39K | 0.00 | 0.00 |
BUCKLE INC (THE)SOLE | COM | 237.09K | SH | $7.9K 7.41% | 237.09K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 8.90K | SH | $7.3K 6.85% | 8.90K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 214.36K | SH | $7.2K 6.75% | 214.36K | 0.00 | 0.00 |
U HAUL HOLDING COMPANY SER NSOLE | COM | 107.77K | SH | $5.6K 5.28% | 107.77K | 0.00 | 0.00 |
J&J SNACK FOODSSOLE | COM | 32.15K | SH | $5.3K 4.92% | 32.15K | 0.00 | 0.00 |
CAMPBELL SOUPSOLE | COM | 124.68K | SH | $5.1K 4.79% | 124.68K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 11.16K | SH | $5.1K 4.75% | 11.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-BSOLE | COM | 13.81K | SH | $4.8K 4.53% | 13.81K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 48.79K | SH | $4.2K 3.92% | 48.79K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 73.28K | SH | $4.0K 3.75% | 73.28K | 0.00 | 0.00 |
SEI INVESTMENTS COSOLE | COM | 64.74K | SH | $3.9K 3.65% | 64.74K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 154.64K | SH | $3.8K 3.56% | 154.64K | 0.00 | 0.00 |
DORMAN PRODUCTS, INCSOLE | COM | 36.95K | SH | $2.8K 2.62% | 36.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-ASOLE | COM | 4.00 | SH | $2.1K 1.99% | 4.00 | 0.00 | 0.00 |
FUTUREFUEL CORPSOLE | COM | 281.86K | SH | $2.0K 1.89% | 281.86K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP INDSOLE | COM | 80.57K | SH | $2.0K 1.86% | 80.57K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 5.69K | SH | $310.00 0.29% | 5.69K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 36.69K | SH | $59.00 0.06% | 36.69K | 0.00 | 0.00 |
GLOBUS MEDICAL INC ASOLE | COM | 50.00 | SH | $2.00 <0.01% | 50.00 | 0.00 | 0.00 |