RK Asset Management as of June 30, 2021
Portfolio Holdings for RK Asset Management
RK Asset Management holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buckle (BKE) | 11.7 | $14M | 271k | 49.75 | |
| American National Group | 11.4 | $13M | 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 | 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 | 83k | 45.60 | |
| NewMarket Corporation (NEU) | 2.7 | $3.2M | 9.8k | 321.93 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.7M | 4.00 | 418500.00 |
