RK Asset Management as of Sept. 30, 2021
Portfolio Holdings for RK Asset Management
RK Asset Management holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American National Group | 13.4 | $15M | 80k | 189.03 | |
| National Beverage (FIZZ) | 10.9 | $12M | 235k | 52.49 | |
| National Western Life Group Cl A (NWLI) | 10.2 | $12M | 55k | 210.59 | |
| Buckle (BKE) | 9.4 | $11M | 267k | 39.59 | |
| Mohawk Industries (MHK) | 8.3 | $9.3M | 53k | 177.40 | |
| Amer (UHAL) | 7.8 | $8.8M | 14k | 646.01 | |
| Kraft Heinz (KHC) | 7.6 | $8.6M | 234k | 36.82 | |
| National Presto Industries (NPK) | 5.5 | $6.2M | 76k | 82.08 | |
| J&J Snack Foods (JJSF) | 4.1 | $4.6M | 30k | 152.81 | |
| Franklin Resources (BEN) | 4.1 | $4.6M | 154k | 29.72 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $4.6M | 17k | 272.91 | |
| Campbell Soup Company (CPB) | 3.6 | $4.1M | 98k | 41.81 | |
| SEI Investments Company (SEIC) | 3.5 | $3.9M | 66k | 59.30 | |
| NewMarket Corporation (NEU) | 3.1 | $3.5M | 11k | 338.81 | |
| Dorman Products (DORM) | 3.1 | $3.5M | 37k | 94.67 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $1.6M | 4.00 | 411250.00 |
