Latest statistics and disclosures from RK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWLI, FIZZ, BKE, MHK, ANAT, and represent 50.49% of RK Asset Management's stock portfolio.
- Added to shares of these 8 stocks: MHK (+$10M), ANAT (+$10M), UHAL (+$8.4M), CPB, NEU, FIZZ, SEIC, BEN.
- Started 4 new stock positions in CPB, NEU, ANAT, UHAL.
- Reduced shares in these 10 stocks: American National Insurance Company (-$9.5M), , JEF (-$6.5M), AXP (-$5.8M), BKE, NNI, KHC, , BRK.B, JJSF.
- Sold out of its positions in ALGT, AXP, American National Insurance Company, JEF, NNI, OPK, SPB.
- RK Asset Management was a net seller of stock by $-1.0M.
- RK Asset Management has $112M in assets under management (AUM), dropping by 4.52%.
- 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 March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|National Western Life Group Cl A (NWLI)||11.6||$13M||-4%||52k||249.01|
|National Beverage (FIZZ)||10.2||$11M||+39%||234k||48.91|
|Mohawk Industries (MHK)||9.5||$11M||+4206%||55k||192.32|
|American National Group (ANAT)||9.1||$10M||NEW||94k||107.87|
|Kraft Heinz (KHC)||8.2||$9.2M||-18%||231k||40.00|
|National Presto Industries (NPK)||6.9||$7.7M||-7%||76k||102.07|
|Franklin Resources (BEN)||4.1||$4.6M||+3%||154k||29.60|
|J&J Snack Foods (JJSF)||4.0||$4.5M||-15%||29k||157.04|
|Berkshire Hathaway (BRK.B)||3.9||$4.4M||-23%||17k||255.45|
|Campbell Soup Company (CPB)||3.6||$4.0M||NEW||80k||50.26|
|SEI Investments Company (SEIC)||3.6||$4.0M||+39%||66k||60.93|
|Dorman Products (DORM)||3.4||$3.8M||-11%||37k||102.65|
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|NewMarket Corporation (NEU)||2.9||$3.3M||NEW||8.6k||380.14|
|Berkshire Hathaway (BRK.A)||1.4||$1.5M||4.00||385500.00|
Past Filings by RK Asset Management
SEC 13F filings are viewable for RK Asset Management going back to 2013
- 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
- RK Asset Management 2017 Q1 filed April 17, 2017
- RK Asset Management 2016 Q4 filed Jan. 9, 2017
- RK Asset Management 2016 Q3 filed Oct. 11, 2016