RK Asset Management as of March 31, 2023
Portfolio Holdings for RK Asset Management
RK Asset Management holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life Group Cl A (NWLI) | 13.7 | $14M | 57k | 242.62 | |
| National Beverage (FIZZ) | 10.6 | $11M | 204k | 52.72 | |
| Buckle (BKE) | 8.4 | $8.5M | 237k | 35.69 | |
| Kraft Heinz (KHC) | 8.2 | $8.3M | 214k | 38.67 | |
| Regeneron Pharmaceuticals (REGN) | 7.2 | $7.3M | 8.9k | 821.70 | |
| Campbell Soup Company (CPB) | 6.7 | $6.8M | 124k | 54.98 | |
| U Haul Holding Company Ser N (UHAL.B) | 5.5 | $5.6M | 108k | 51.85 | |
| Mohawk Industries (MHK) | 4.8 | $4.9M | 49k | 100.22 | |
| J&J Snack Foods (JJSF) | 4.7 | $4.8M | 32k | 148.21 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $4.5M | 15k | 310.89 | |
| NewMarket Corporation (NEU) | 4.2 | $4.3M | 12k | 365.01 | |
| Fastenal Company (FAST) | 4.1 | $4.1M | 77k | 53.94 | |
| Franklin Resources (BEN) | 4.0 | $4.0M | 148k | 26.94 | |
| SEI Investments Company (SEIC) | 3.7 | $3.7M | 65k | 57.55 | |
| Dorman Products (DORM) | 3.2 | $3.2M | 37k | 86.26 | |
| FutureFuel (FF) | 2.0 | $2.1M | 279k | 7.38 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $1.9M | 4.00 | 465500.00 | |
| Lincoln National Corporation (LNC) | 1.8 | $1.8M | 81k | 22.47 | |
| Amer (UHAL) | 0.7 | $698k | 12k | 59.63 | |
| Opko Health (OPK) | 0.1 | $54k | 37k | 1.47 |
