Filed: 1/9/2024ACC: 0001595686-24-000002
📋 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 $120.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$120.5K
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$96.7K80.3%
CL A$23.8K19.7%
Portfolio Concentration
Top 3$45.0K37.3%
4–10$46.8K38.9%
11–25$28.7K23.8%
Top 3 weight
37.3%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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.
SOLEShares49.20K
TypeSH
Market value$23.8K
19.72%
Sole
49.20K
Shared
0.00
None
0.00
BUCKLE INC (THE)
SOLEShares234.99K
TypeSH
Market value$11.2K
9.27%
Sole
234.99K
Shared
0.00
None
0.00
NATL BEVERAGE CORP (HLDG CO)
SOLEShares201.53K
TypeSH
Market value$10.0K
8.32%
Sole
201.53K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares9.40K
TypeSH
Market value$8.3K
6.85%
Sole
9.40K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares215.81K
TypeSH
Market value$8.0K
6.62%
Sole
215.81K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY SER N
SOLEShares112.13K
TypeSH
Market value$7.9K
6.55%
Sole
112.13K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares11.03K
TypeSH
Market value$6.0K
5.00%
Sole
11.03K
Shared
0.00
None
0.00
CAMPBELL SOUP
SOLEShares132.69K
TypeSH
Market value$5.7K
4.76%
Sole
132.69K
Shared
0.00
None
0.00
J&J SNACK FOODS
SOLEShares33.70K
TypeSH
Market value$5.6K
4.67%
Sole
33.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-B
SOLEShares14.93K
TypeSH
Market value$5.3K
4.42%
Sole
14.93K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
SOLEShares51.11K
TypeSH
Market value$5.3K
4.39%
Sole
51.11K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares156.72K
TypeSH
Market value$4.7K
3.87%
Sole
156.72K
Shared
0.00
None
0.00
SEI INVESTMENTS CO
SOLEShares68.69K
TypeSH
Market value$4.4K
3.62%
Sole
68.69K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares67.25K
TypeSH
Market value$4.4K
3.61%
Sole
67.25K
Shared
0.00
None
0.00
DORMAN PRODUCTS, INC
SOLEShares38.05K
TypeSH
Market value$3.2K
2.63%
Sole
38.05K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP IND
SOLEShares96.44K
TypeSH
Market value$2.6K
2.16%
Sole
96.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-A
SOLEShares4.00
TypeSH
Market value$2.2K
1.80%
Sole
4.00
Shared
0.00
None
0.00
FUTUREFUEL CORP
SOLEShares282.36K
TypeSH
Market value$1.7K
1.42%
Sole
282.36K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares4.19K
TypeSH
Market value$301.00
0.25%
Sole
4.19K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares36.69K
TypeSH
Market value$55.00
0.05%
Sole
36.69K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC A
SOLEShares100.00
TypeSH
Market value$5.00
<0.01%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIONAL WESTERN LIFE GROUP INC.SOLE | CL A | 49.20K | SH | $23.8K 19.72% | 49.20K | 0.00 | 0.00 |
BUCKLE INC (THE)SOLE | COM | 234.99K | SH | $11.2K 9.27% | 234.99K | 0.00 | 0.00 |
NATL BEVERAGE CORP (HLDG CO)SOLE | COM | 201.53K | SH | $10.0K 8.32% | 201.53K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 9.40K | SH | $8.3K 6.85% | 9.40K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 215.81K | SH | $8.0K 6.62% | 215.81K | 0.00 | 0.00 |
U HAUL HOLDING COMPANY SER NSOLE | COM | 112.13K | SH | $7.9K 6.55% | 112.13K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 11.03K | SH | $6.0K 5.00% | 11.03K | 0.00 | 0.00 |
CAMPBELL SOUPSOLE | COM | 132.69K | SH | $5.7K 4.76% | 132.69K | 0.00 | 0.00 |
J&J SNACK FOODSSOLE | COM | 33.70K | SH | $5.6K 4.67% | 33.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-BSOLE | COM | 14.93K | SH | $5.3K 4.42% | 14.93K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 51.11K | SH | $5.3K 4.39% | 51.11K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 156.72K | SH | $4.7K 3.87% | 156.72K | 0.00 | 0.00 |
SEI INVESTMENTS COSOLE | COM | 68.69K | SH | $4.4K 3.62% | 68.69K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 67.25K | SH | $4.4K 3.61% | 67.25K | 0.00 | 0.00 |
DORMAN PRODUCTS, INCSOLE | COM | 38.05K | SH | $3.2K 2.63% | 38.05K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP INDSOLE | COM | 96.44K | SH | $2.6K 2.16% | 96.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-ASOLE | COM | 4.00 | SH | $2.2K 1.80% | 4.00 | 0.00 | 0.00 |
FUTUREFUEL CORPSOLE | COM | 282.36K | SH | $1.7K 1.42% | 282.36K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 4.19K | SH | $301.00 0.25% | 4.19K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 36.69K | SH | $55.00 0.05% | 36.69K | 0.00 | 0.00 |
GLOBUS MEDICAL INC ASOLE | COM | 100.00 | SH | $5.00 <0.01% | 100.00 | 0.00 | 0.00 |