Filed: 4/3/2024ACC: 0001595686-24-000004
📋 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 $122.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$122.9K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$99.6K81.1%
CL A$23.2K18.9%
Portfolio Concentration
Top 3$42.1K34.3%
4–10$49.8K40.5%
11–25$31.0K25.2%
Top 3 weight
34.3%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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.
SOLEShares47.22K
TypeSH
Market value$23.2K
18.91%
Sole
47.22K
Shared
0.00
None
0.00
NATL BEVERAGE CORP (HLDG CO)
SOLEShares198.75K
TypeSH
Market value$9.4K
7.68%
Sole
198.75K
Shared
0.00
None
0.00
BUCKLE INC (THE)
SOLEShares234.04K
TypeSH
Market value$9.4K
7.67%
Sole
234.04K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares9.22K
TypeSH
Market value$8.9K
7.22%
Sole
9.22K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares213.63K
TypeSH
Market value$7.9K
6.42%
Sole
213.63K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY SER N
SOLEShares110.93K
TypeSH
Market value$7.4K
6.02%
Sole
110.93K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares10.75K
TypeSH
Market value$6.8K
5.55%
Sole
10.75K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
SOLEShares50.37K
TypeSH
Market value$6.6K
5.37%
Sole
50.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-B
SOLEShares14.55K
TypeSH
Market value$6.1K
4.98%
Sole
14.55K
Shared
0.00
None
0.00
CAMPBELL SOUP
SOLEShares137.29K
TypeSH
Market value$6.1K
4.97%
Sole
137.29K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares65.47K
TypeSH
Market value$5.0K
4.11%
Sole
65.47K
Shared
0.00
None
0.00
SEI INVESTMENTS CO
SOLEShares67.94K
TypeSH
Market value$4.9K
3.98%
Sole
67.94K
Shared
0.00
None
0.00
J&J SNACK FOODS
SOLEShares33.38K
TypeSH
Market value$4.8K
3.93%
Sole
33.38K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares155.66K
TypeSH
Market value$4.4K
3.56%
Sole
155.66K
Shared
0.00
None
0.00
DORMAN PRODUCTS, INC
SOLEShares37.78K
TypeSH
Market value$3.6K
2.96%
Sole
37.78K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP IND
SOLEShares96.29K
TypeSH
Market value$3.1K
2.50%
Sole
96.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-A
SOLEShares4.00
TypeSH
Market value$2.5K
2.07%
Sole
4.00
Shared
0.00
None
0.00
FUTUREFUEL CORP
SOLEShares281.02K
TypeSH
Market value$2.3K
1.84%
Sole
281.02K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares4.14K
TypeSH
Market value$279.00
0.23%
Sole
4.14K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares36.69K
TypeSH
Market value$44.00
0.04%
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 | 47.22K | SH | $23.2K 18.91% | 47.22K | 0.00 | 0.00 |
NATL BEVERAGE CORP (HLDG CO)SOLE | COM | 198.75K | SH | $9.4K 7.68% | 198.75K | 0.00 | 0.00 |
BUCKLE INC (THE)SOLE | COM | 234.04K | SH | $9.4K 7.67% | 234.04K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 9.22K | SH | $8.9K 7.22% | 9.22K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 213.63K | SH | $7.9K 6.42% | 213.63K | 0.00 | 0.00 |
U HAUL HOLDING COMPANY SER NSOLE | COM | 110.93K | SH | $7.4K 6.02% | 110.93K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 10.75K | SH | $6.8K 5.55% | 10.75K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 50.37K | SH | $6.6K 5.37% | 50.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-BSOLE | COM | 14.55K | SH | $6.1K 4.98% | 14.55K | 0.00 | 0.00 |
CAMPBELL SOUPSOLE | COM | 137.29K | SH | $6.1K 4.97% | 137.29K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 65.47K | SH | $5.0K 4.11% | 65.47K | 0.00 | 0.00 |
SEI INVESTMENTS COSOLE | COM | 67.94K | SH | $4.9K 3.98% | 67.94K | 0.00 | 0.00 |
J&J SNACK FOODSSOLE | COM | 33.38K | SH | $4.8K 3.93% | 33.38K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 155.66K | SH | $4.4K 3.56% | 155.66K | 0.00 | 0.00 |
DORMAN PRODUCTS, INCSOLE | COM | 37.78K | SH | $3.6K 2.96% | 37.78K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP INDSOLE | COM | 96.29K | SH | $3.1K 2.50% | 96.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-ASOLE | COM | 4.00 | SH | $2.5K 2.07% | 4.00 | 0.00 | 0.00 |
FUTUREFUEL CORPSOLE | COM | 281.02K | SH | $2.3K 1.84% | 281.02K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 4.14K | SH | $279.00 0.23% | 4.14K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 36.69K | SH | $44.00 0.04% | 36.69K | 0.00 | 0.00 |
GLOBUS MEDICAL INC ASOLE | COM | 100.00 | SH | $5.00 <0.01% | 100.00 | 0.00 | 0.00 |