RK Asset Management
Latest statistics and disclosures from RK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWLI, FIZZ, BKE, REGN, KHC, and represent 47.90% of RK Asset Management's stock portfolio.
- Added to shares of these 1 stock: CPB.
- Reduced shares in these 10 stocks: NWLI, NEU, REGN, BRK.B, FAST, FIZZ, MHK, KHC, UHAL.B, SEIC.
- RK Asset Management was a net seller of stock by $-2.0M.
- RK Asset Management has $123M in assets under management (AUM), dropping by 1.95%.
- Central Index Key (CIK): 0001595686
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Portfolio Holdings for RK Asset Management
RK Asset Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| National Western Life Group Cl A (NWLI) | 18.9 | $23M | -4% | 47k | 491.96 |
|
| National Beverage (FIZZ) | 7.7 | $9.4M | 199k | 47.46 |
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| Buckle (BKE) | 7.7 | $9.4M | 234k | 40.27 |
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| Regeneron Pharmaceuticals (REGN) | 7.2 | $8.9M | 9.2k | 962.47 |
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| Kraft Heinz (KHC) | 6.4 | $7.9M | 214k | 36.90 |
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| U Haul Holding Company Ser N (UHAL.B) | 6.0 | $7.4M | 111k | 66.68 |
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| NewMarket Corporation (NEU) | 5.6 | $6.8M | -2% | 11k | 634.63 |
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| Mohawk Industries (MHK) | 5.4 | $6.6M | 50k | 130.90 |
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| Berkshire Hathaway (BRK.B) | 5.0 | $6.1M | -2% | 15k | 420.50 |
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| Campbell Soup Company (CPB) | 5.0 | $6.1M | +3% | 137k | 44.45 |
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| Fastenal Company (FAST) | 4.1 | $5.0M | -2% | 66k | 77.14 |
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| SEI Investments Company (SEIC) | 4.0 | $4.9M | 68k | 71.90 |
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| J&J Snack Foods (JJSF) | 3.9 | $4.8M | 33k | 144.57 |
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| Franklin Resources (BEN) | 3.6 | $4.4M | 156k | 28.11 |
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| Dorman Products (DORM) | 3.0 | $3.6M | 38k | 96.40 |
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| Lincoln National Corporation (LNC) | 2.5 | $3.1M | 96k | 31.93 |
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| Berkshire Hathaway (BRK.A) | 2.1 | $2.5M | 4.00 | 634500.00 |
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| FutureFuel (FF) | 1.8 | $2.3M | 281k | 8.05 |
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| Amer (UHAL) | 0.2 | $279k | 4.1k | 67.42 |
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| Opko Health (OPK) | 0.0 | $44k | 37k | 1.20 |
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| Globus Med Inc cl a (GMED) | 0.0 | $5.0k | 100.00 | 50.00 |
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Past Filings by RK Asset Management
SEC 13F filings are viewable for RK Asset Management going back to 2013
- RK Asset Management 2024 Q1 filed April 3, 2024
- RK Asset Management 2023 Q4 filed Jan. 9, 2024
- RK Asset Management 2023 Q3 filed Oct. 10, 2023
- RK Asset Management 2023 Q2 filed July 6, 2023
- RK Asset Management 2023 Q1 filed April 3, 2023
- RK Asset Management 2022 Q4 filed Jan. 3, 2023
- RK Asset Management 2022 Q1 filed April 11, 2022
- 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