Latest statistics and disclosures from RK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANAT, NWLI, BKE, FIZZ, UHAL, and represent 50.47% of RK Asset Management's stock portfolio.
- Added to shares of these 7 stocks: FF, NWLI, OPK, NEU, CPB, MRTN, FAST.
- Started 4 new stock positions in FF, MRTN, FAST, OPK.
- Reduced shares in these 10 stocks: ANAT, BKE, FIZZ, UHAL, KHC, MHK, NPK, DORM, BRK.B, SEIC.
- RK Asset Management was a net seller of stock by $-2.1M.
- RK Asset Management has $113M in assets under management (AUM), dropping by 0.50%.
- Central Index Key (CIK): 0001595686
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Portfolio Holdings for RK Asset Management
Companies in the RK Asset Management portfolio as of the December 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|American National Group (ANAT)||12.8||$15M||-3%||77k||188.84|
|National Western Life Group Cl A (NWLI)||10.5||$12M||56k||214.43|
|National Beverage (FIZZ)||9.1||$10M||-3%||228k||45.33|
|Mohawk Industries (MHK)||8.3||$9.3M||-2%||51k||182.18|
|Kraft Heinz (KHC)||7.2||$8.1M||-3%||226k||35.90|
|National Presto Industries (NPK)||5.3||$6.0M||-3%||73k||82.02|
|Franklin Resources (BEN)||4.5||$5.0M||-2%||151k||33.49|
|Berkshire Hathaway (BRK.B)||4.3||$4.8M||-3%||16k||298.99|
|J&J Snack Foods (JJSF)||4.1||$4.6M||-2%||29k||157.94|
|Campbell Soup Company (CPB)||3.8||$4.3M||99k||43.46|
|Dorman Products (DORM)||3.5||$4.0M||-4%||35k||113.02|
|SEI Investments Company (SEIC)||3.4||$3.9M||-3%||64k||60.94|
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|NewMarket Corporation (NEU)||3.3||$3.7M||+2%||11k||342.68|
|Berkshire Hathaway (BRK.A)||1.6||$1.8M||4.00||450750.00|
|Opko Health (OPK)||0.2||$176k||NEW||37k||4.80|
|Marten Transport (MRTN)||0.0||$17k||NEW||1.0k||16.83|
|Fastenal Company (FAST)||0.0||$13k||NEW||205.00||63.41|
Past Filings by RK Asset Management
SEC 13F filings are viewable for RK Asset Management going back to 2013
- RK Asset Management 2021 Q4 filed Jan. 5, 2022
- RK Asset Management 2021 Q3 filed Oct. 4, 2021
- RK Asset Management 2021 Q2 filed July 7, 2021
- RK Asset Management 2021 Q1 filed April 5, 2021
- RK Asset Management 2019 Q4 filed Jan. 6, 2020
- RK Asset Management 2019 Q3 filed Oct. 10, 2019
- RK Asset Management 2019 Q2 filed July 1, 2019
- RK Asset Management 2019 Q1 filed April 1, 2019
- RK Asset Management 2018 Q4 filed Jan. 7, 2019
- RK Asset Management 2018 Q3 filed Oct. 11, 2018
- RK Asset Management 2018 Q2 restated filed July 3, 2018
- RK Asset Management 2018 Q2 filed July 2, 2018
- RK Asset Management 2018 Q1 filed April 9, 2018
- RK Asset Management 2017 Q4 filed Jan. 5, 2018
- RK Asset Management 2017 Q3 filed Oct. 6, 2017
- RK Asset Management 2017 Q2 filed July 7, 2017