Filed: 8/2/2024ACC: 0001595686-24-000006
📋 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 $115.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$115.8K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$92.9K80.3%
CL A$22.8K19.7%
Portfolio Concentration
Top 3$42.6K36.8%
4–10$45.0K38.9%
11–25$28.2K24.4%
Top 3 weight
36.8%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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.
SOLEShares45.96K
TypeSH
Market value$22.8K
19.73%
Sole
45.96K
Shared
0.00
None
0.00
NATL BEVERAGE CORP (HLDG CO)
SOLEShares198K
TypeSH
Market value$10.1K
8.76%
Sole
198K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares9.11K
TypeSH
Market value$9.6K
8.27%
Sole
9.11K
Shared
0.00
None
0.00
BUCKLE INC (THE)
SOLEShares233.05K
TypeSH
Market value$8.6K
7.44%
Sole
233.05K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares211.10K
TypeSH
Market value$6.8K
5.87%
Sole
211.10K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY SER N
SOLEShares110.45K
TypeSH
Market value$6.6K
5.73%
Sole
110.45K
Shared
0.00
None
0.00
CAMPBELL SOUP
SOLEShares137.05K
TypeSH
Market value$6.2K
5.35%
Sole
137.05K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
SOLEShares50.15K
TypeSH
Market value$5.7K
4.92%
Sole
50.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-B
SOLEShares13.71K
TypeSH
Market value$5.6K
4.82%
Sole
13.71K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares10.70K
TypeSH
Market value$5.5K
4.76%
Sole
10.70K
Shared
0.00
None
0.00
J&J SNACK FOODS
SOLEShares33.27K
TypeSH
Market value$5.4K
4.67%
Sole
33.27K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares70.24K
TypeSH
Market value$4.4K
3.81%
Sole
70.24K
Shared
0.00
None
0.00
SEI INVESTMENTS CO
SOLEShares67.70K
TypeSH
Market value$4.4K
3.78%
Sole
67.70K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares154.99K
TypeSH
Market value$3.5K
2.99%
Sole
154.99K
Shared
0.00
None
0.00
DORMAN PRODUCTS, INC
SOLEShares37.65K
TypeSH
Market value$3.4K
2.98%
Sole
37.65K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP IND
SOLEShares95.67K
TypeSH
Market value$3.0K
2.57%
Sole
95.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL-A
SOLEShares4.00
TypeSH
Market value$2.4K
2.12%
Sole
4.00
Shared
0.00
None
0.00
FUTUREFUEL CORP
SOLEShares278.02K
TypeSH
Market value$1.4K
1.23%
Sole
278.02K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares3.24K
TypeSH
Market value$200.00
0.17%
Sole
3.24K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares36.69K
TypeSH
Market value$46.00
0.04%
Sole
36.69K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC A
SOLEShares100.00
TypeSH
Market value$7.00
<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 | 45.96K | SH | $22.8K 19.73% | 45.96K | 0.00 | 0.00 |
NATL BEVERAGE CORP (HLDG CO)SOLE | COM | 198K | SH | $10.1K 8.76% | 198K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 9.11K | SH | $9.6K 8.27% | 9.11K | 0.00 | 0.00 |
BUCKLE INC (THE)SOLE | COM | 233.05K | SH | $8.6K 7.44% | 233.05K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 211.10K | SH | $6.8K 5.87% | 211.10K | 0.00 | 0.00 |
U HAUL HOLDING COMPANY SER NSOLE | COM | 110.45K | SH | $6.6K 5.73% | 110.45K | 0.00 | 0.00 |
CAMPBELL SOUPSOLE | COM | 137.05K | SH | $6.2K 5.35% | 137.05K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 50.15K | SH | $5.7K 4.92% | 50.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-BSOLE | COM | 13.71K | SH | $5.6K 4.82% | 13.71K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 10.70K | SH | $5.5K 4.76% | 10.70K | 0.00 | 0.00 |
J&J SNACK FOODSSOLE | COM | 33.27K | SH | $5.4K 4.67% | 33.27K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 70.24K | SH | $4.4K 3.81% | 70.24K | 0.00 | 0.00 |
SEI INVESTMENTS COSOLE | COM | 67.70K | SH | $4.4K 3.78% | 67.70K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 154.99K | SH | $3.5K 2.99% | 154.99K | 0.00 | 0.00 |
DORMAN PRODUCTS, INCSOLE | COM | 37.65K | SH | $3.4K 2.98% | 37.65K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP INDSOLE | COM | 95.67K | SH | $3.0K 2.57% | 95.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-ASOLE | COM | 4.00 | SH | $2.4K 2.12% | 4.00 | 0.00 | 0.00 |
FUTUREFUEL CORPSOLE | COM | 278.02K | SH | $1.4K 1.23% | 278.02K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 3.24K | SH | $200.00 0.17% | 3.24K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 36.69K | SH | $46.00 0.04% | 36.69K | 0.00 | 0.00 |
GLOBUS MEDICAL INC ASOLE | COM | 100.00 | SH | $7.00 <0.01% | 100.00 | 0.00 | 0.00 |