RK Asset Management as of June 30, 2023
Portfolio Holdings for RK Asset Management
RK Asset Management holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life Group Cl A (NWLI) | 21.4 | $23M | 56k | 415.55 | |
| National Beverage (FIZZ) | 9.1 | $9.9M | 204k | 48.35 | |
| Buckle (BKE) | 7.6 | $8.2M | 237k | 34.60 | |
| Kraft Heinz (KHC) | 7.0 | $7.6M | 214k | 35.50 | |
| Regeneron Pharmaceuticals (REGN) | 5.9 | $6.4M | 8.9k | 718.58 | |
| Campbell Soup Company (CPB) | 5.2 | $5.7M | 124k | 45.71 | |
| U Haul Holding Company Ser N (UHAL.B) | 5.1 | $5.5M | 108k | 50.67 | |
| J&J Snack Foods (JJSF) | 4.7 | $5.1M | 32k | 158.36 | |
| Mohawk Industries (MHK) | 4.7 | $5.0M | 49k | 103.16 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $4.8M | 14k | 341.00 | |
| NewMarket Corporation (NEU) | 4.2 | $4.5M | 11k | 402.09 | |
| Fastenal Company (FAST) | 4.0 | $4.3M | 73k | 58.98 | |
| Franklin Resources (BEN) | 3.8 | $4.1M | 154k | 26.71 | |
| SEI Investments Company (SEIC) | 3.6 | $3.9M | 65k | 59.62 | |
| Dorman Products (DORM) | 2.7 | $2.9M | 37k | 78.83 | |
| FutureFuel (FF) | 2.3 | $2.5M | 284k | 8.85 | |
| Lincoln National Corporation (LNC) | 1.9 | $2.1M | 81k | 25.76 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $2.1M | 4.00 | 517750.00 | |
| Amer (UHAL) | 0.3 | $342k | 6.2k | 55.35 | |
| Opko Health (OPK) | 0.1 | $80k | 37k | 2.18 | |
| Globus Med Inc cl a (GMED) | 0.0 | $3.0k | 50.00 | 60.00 |
