RK Asset Management

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
Buckle (BKE) 11.7 $14M -6% 271k 49.75
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
Amer (UHAL) 7.0 $8.1M 14k 589.41
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

View all past filings