RK Asset Management as of March 31, 2021
Portfolio Holdings for RK Asset Management
RK Asset Management holds 16 positions in its portfolio as reported in 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 | 52k | 249.01 | |
| National Beverage (FIZZ) | 10.2 | $11M | 234k | 48.91 | |
| Buckle (BKE) | 10.1 | $11M | 289k | 39.28 | |
| Mohawk Industries (MHK) | 9.5 | $11M | 55k | 192.32 | |
| American National Group | 9.1 | $10M | 94k | 107.87 | |
| Kraft Heinz (KHC) | 8.2 | $9.2M | 231k | 40.00 | |
| Amer (UHAL) | 7.5 | $8.4M | 14k | 612.59 | |
| National Presto Industries (NPK) | 6.9 | $7.7M | 76k | 102.07 | |
| Franklin Resources (BEN) | 4.1 | $4.6M | 154k | 29.60 | |
| J&J Snack Foods (JJSF) | 4.0 | $4.5M | 29k | 157.04 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $4.4M | 17k | 255.45 | |
| Campbell Soup Company (CPB) | 3.6 | $4.0M | 80k | 50.26 | |
| SEI Investments Company (SEIC) | 3.6 | $4.0M | 66k | 60.93 | |
| Dorman Products (DORM) | 3.4 | $3.8M | 37k | 102.65 | |
| NewMarket Corporation (NEU) | 2.9 | $3.3M | 8.6k | 380.14 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.5M | 4.00 | 385500.00 |
