RK Asset Management

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
Buckle (BKE) 9.6 $11M -3% 258k 42.31
National Beverage (FIZZ) 9.1 $10M -3% 228k 45.33
Amer (UHAL) 8.4 $9.6M -3% 13k 726.26
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
FutureFuel (FF) 0.3 $284k NEW 37k 7.63
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

View all past filings