RK Asset Management as of Dec. 31, 2023
Portfolio Holdings for RK Asset Management
RK Asset Management holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life Group Cl A (NWLI) | 19.7 | $24M | 49k | 483.02 | |
| Buckle (BKE) | 9.3 | $11M | 235k | 47.52 | |
| National Beverage (FIZZ) | 8.3 | $10M | 202k | 49.72 | |
| Regeneron Pharmaceuticals (REGN) | 6.9 | $8.3M | 9.4k | 878.28 | |
| Kraft Heinz (KHC) | 6.6 | $8.0M | 216k | 36.98 | |
| U Haul Holding Company Ser N (UHAL.B) | 6.6 | $7.9M | 112k | 70.44 | |
| NewMarket Corporation (NEU) | 5.0 | $6.0M | 11k | 545.83 | |
| Campbell Soup Company (CPB) | 4.8 | $5.7M | 133k | 43.23 | |
| J&J Snack Foods (JJSF) | 4.7 | $5.6M | 34k | 167.13 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $5.3M | 15k | 356.65 | |
| Mohawk Industries (MHK) | 4.4 | $5.3M | 51k | 103.50 | |
| Franklin Resources (BEN) | 3.9 | $4.7M | 157k | 29.79 | |
| SEI Investments Company (SEIC) | 3.6 | $4.4M | 69k | 63.56 | |
| Fastenal Company (FAST) | 3.6 | $4.4M | 67k | 64.77 | |
| Dorman Products (DORM) | 2.6 | $3.2M | 38k | 83.41 | |
| Lincoln National Corporation (LNC) | 2.2 | $2.6M | 96k | 26.97 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.2M | 4.00 | 542500.00 | |
| FutureFuel (FF) | 1.4 | $1.7M | 282k | 6.08 | |
| Amer (UHAL) | 0.2 | $301k | 4.2k | 71.87 | |
| Opko Health (OPK) | 0.0 | $55k | 37k | 1.50 | |
| Globus Med Inc cl a (GMED) | 0.0 | $5.0k | 100.00 | 50.00 |
