RK Asset Management as of March 31, 2022
Portfolio Holdings for RK Asset Management
RK Asset Management holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American National Group | 11.6 | $12M | 63k | 189.09 | |
| National Western Life Group Cl A (NWLI) | 11.2 | $12M | 55k | 210.39 | |
| National Beverage (FIZZ) | 9.2 | $9.5M | 218k | 43.50 | |
| Kraft Heinz (KHC) | 8.2 | $8.5M | 215k | 39.39 | |
| Buckle (BKE) | 7.9 | $8.1M | 247k | 33.04 | |
| Amer (UHAL) | 7.2 | $7.4M | 13k | 596.91 | |
| Mohawk Industries (MHK) | 6.0 | $6.1M | 50k | 124.15 | |
| National Presto Industries (NPK) | 5.3 | $5.5M | 72k | 77.01 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $5.3M | 15k | 352.98 | |
| Campbell Soup Company (CPB) | 4.4 | $4.5M | 101k | 44.58 | |
| J&J Snack Foods (JJSF) | 4.2 | $4.3M | 28k | 155.11 | |
| Franklin Resources (BEN) | 4.1 | $4.2M | 151k | 27.92 | |
| SEI Investments Company (SEIC) | 3.5 | $3.6M | 60k | 60.21 | |
| NewMarket Corporation (NEU) | 3.4 | $3.5M | 11k | 324.29 | |
| Dorman Products (DORM) | 3.3 | $3.4M | 35k | 95.03 | |
| FutureFuel (FF) | 2.6 | $2.7M | 275k | 9.73 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $2.1M | 4.00 | 529500.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $284k | 407.00 | 697.79 | |
| Marten Transport (MRTN) | 0.2 | $235k | 13k | 17.72 | |
| American Equity Investment Life Holding | 0.2 | $181k | 4.5k | 39.83 | |
| Opko Health (OPK) | 0.1 | $126k | 37k | 3.43 | |
| Fastenal Company (FAST) | 0.0 | $12k | 205.00 | 58.54 |
