RK Asset Management as of Dec. 31, 2021
Portfolio Holdings for RK Asset Management
RK Asset Management holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American National Group | 12.8 | $15M | 77k | 188.84 | |
National Western Life Group Cl A (NWLI) | 10.5 | $12M | 56k | 214.43 | |
Buckle (BKE) | 9.6 | $11M | 258k | 42.31 | |
National Beverage (FIZZ) | 9.1 | $10M | 228k | 45.33 | |
Amer (UHAL) | 8.4 | $9.6M | 13k | 726.26 | |
Mohawk Industries (MHK) | 8.3 | $9.3M | 51k | 182.18 | |
Kraft Heinz (KHC) | 7.2 | $8.1M | 226k | 35.90 | |
National Presto Industries (NPK) | 5.3 | $6.0M | 73k | 82.02 | |
Franklin Resources (BEN) | 4.5 | $5.0M | 151k | 33.49 | |
Berkshire Hathaway (BRK.B) | 4.3 | $4.8M | 16k | 298.99 | |
J&J Snack Foods (JJSF) | 4.1 | $4.6M | 29k | 157.94 | |
Campbell Soup Company (CPB) | 3.8 | $4.3M | 99k | 43.46 | |
Dorman Products (DORM) | 3.5 | $4.0M | 35k | 113.02 | |
SEI Investments Company (SEIC) | 3.4 | $3.9M | 64k | 60.94 | |
NewMarket Corporation (NEU) | 3.3 | $3.7M | 11k | 342.68 | |
Berkshire Hathaway (BRK.A) | 1.6 | $1.8M | 4.00 | 450750.00 | |
FutureFuel (FF) | 0.3 | $284k | 37k | 7.63 | |
Opko Health (OPK) | 0.2 | $176k | 37k | 4.80 | |
Marten Transport (MRTN) | 0.0 | $17k | 1.0k | 16.83 | |
Fastenal Company (FAST) | 0.0 | $13k | 205.00 | 63.41 |