RK Asset Management as of Dec. 31, 2022
Portfolio Holdings for RK Asset Management
RK Asset Management holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life Group Cl A (NWLI) | 15.7 | $16M | 58k | 281.00 | |
| Buckle (BKE) | 10.4 | $11M | 240k | 45.35 | |
| National Beverage (FIZZ) | 9.2 | $9.5M | 205k | 46.53 | |
| Kraft Heinz (KHC) | 8.4 | $8.7M | 215k | 40.71 | |
| Campbell Soup Company (CPB) | 6.6 | $6.9M | 121k | 56.75 | |
| Regeneron Pharmaceuticals (REGN) | 6.2 | $6.5M | 9.0k | 721.45 | |
| U Haul Holding Company Ser N (UHAL.B) | 5.7 | $6.0M | 109k | 54.98 | |
| Mohawk Industries (MHK) | 4.8 | $5.0M | 49k | 102.23 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $4.6M | 15k | 308.91 | |
| J&J Snack Foods (JJSF) | 4.1 | $4.3M | 29k | 149.72 | |
| Franklin Resources (BEN) | 3.8 | $4.0M | 151k | 26.38 | |
| SEI Investments Company (SEIC) | 3.6 | $3.8M | 65k | 58.30 | |
| NewMarket Corporation (NEU) | 3.5 | $3.7M | 12k | 311.07 | |
| Fastenal Company (FAST) | 3.3 | $3.4M | 73k | 47.32 | |
| Dorman Products (DORM) | 2.8 | $2.9M | 36k | 80.86 | |
| FutureFuel (FF) | 2.2 | $2.3M | 282k | 8.13 | |
| Lincoln National Corporation (LNC) | 2.2 | $2.3M | 74k | 30.72 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $1.9M | 4.00 | 468750.00 | |
| Amer (UHAL) | 0.7 | $726k | 12k | 60.22 | |
| National Presto Industries (NPK) | 0.3 | $304k | 4.4k | 68.51 | |
| Opko Health (OPK) | 0.0 | $46k | 37k | 1.25 |
