RK Asset Management as of Sept. 30, 2023
Portfolio Holdings for RK Asset Management
RK Asset Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life Group Cl A (NWLI) | 22.2 | $24M | 54k | 437.49 | |
| National Beverage (FIZZ) | 8.9 | $9.5M | 202k | 47.02 | |
| Buckle (BKE) | 7.4 | $7.9M | 237k | 33.39 | |
| Regeneron Pharmaceuticals (REGN) | 6.9 | $7.3M | 8.9k | 822.97 | |
| Kraft Heinz (KHC) | 6.7 | $7.2M | 214k | 33.64 | |
| U Haul Holding Company Ser N (UHAL.B) | 5.3 | $5.6M | 108k | 52.39 | |
| J&J Snack Foods (JJSF) | 4.9 | $5.3M | 32k | 163.66 | |
| Campbell Soup Company (CPB) | 4.8 | $5.1M | 125k | 41.08 | |
| NewMarket Corporation (NEU) | 4.8 | $5.1M | 11k | 455.06 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $4.8M | 14k | 350.28 | |
| Mohawk Industries (MHK) | 3.9 | $4.2M | 49k | 85.81 | |
| Fastenal Company (FAST) | 3.7 | $4.0M | 73k | 54.64 | |
| SEI Investments Company (SEIC) | 3.6 | $3.9M | 65k | 60.24 | |
| Franklin Resources (BEN) | 3.6 | $3.8M | 155k | 24.58 | |
| Dorman Products (DORM) | 2.6 | $2.8M | 37k | 75.77 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $2.1M | 4.00 | 531500.00 | |
| FutureFuel (FF) | 1.9 | $2.0M | 282k | 7.17 | |
| Lincoln National Corporation (LNC) | 1.9 | $2.0M | 81k | 24.69 | |
| Amer (UHAL) | 0.3 | $310k | 5.7k | 54.49 | |
| Opko Health (OPK) | 0.1 | $59k | 37k | 1.61 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.0k | 50.00 | 40.00 |
