Latest statistics and disclosures from RK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKE, ANAT, NWLI, FIZZ, MHK, and represent 51.35% of RK Asset Management's stock portfolio.
- Added to shares of these 3 stocks: NEU, CPB, BEN.
- Reduced shares in these 10 stocks: BKE, ANAT, MHK, NWLI, KHC, UHAL, BRK.B, FIZZ, NPK, JJSF.
- RK Asset Management was a net seller of stock by $-1.9M.
- RK Asset Management has $116M in assets under management (AUM), dropping by 3.27%.
- 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 June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|American National Group (ANAT)||11.4||$13M||-5%||89k||148.55|
|National Western Life Group Cl A (NWLI)||9.9||$12M||51k||224.39|
|National Beverage (FIZZ)||9.5||$11M||234k||47.23|
|Mohawk Industries (MHK)||8.8||$10M||-4%||53k||192.19|
|Kraft Heinz (KHC)||8.1||$9.3M||229k||40.78|
|National Presto Industries (NPK)||6.6||$7.7M||76k||101.65|
|J&J Snack Foods (JJSF)||4.3||$5.0M||29k||174.42|
|Franklin Resources (BEN)||4.3||$4.9M||154k||31.99|
|Berkshire Hathaway (BRK.B)||4.1||$4.7M||17k||277.92|
|SEI Investments Company (SEIC)||3.5||$4.1M||66k||61.98|
|Dorman Products (DORM)||3.3||$3.9M||37k||103.67|
|Campbell Soup Company (CPB)||3.3||$3.8M||+4%||83k||45.60|
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|NewMarket Corporation (NEU)||2.7||$3.2M||+14%||9.8k||321.93|
|Berkshire Hathaway (BRK.A)||1.4||$1.7M||4.00||418500.00|
Past Filings by RK Asset Management
SEC 13F filings are viewable for RK Asset Management going back to 2013
- 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
- RK Asset Management 2017 Q1 filed April 17, 2017
- RK Asset Management 2016 Q4 filed Jan. 9, 2017