RK Asset Management as of March 31, 2024
Portfolio Holdings for RK Asset Management
RK Asset Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life Group Cl A (NWLI) | 18.9 | $23M | 47k | 491.96 | |
| National Beverage (FIZZ) | 7.7 | $9.4M | 199k | 47.46 | |
| Buckle (BKE) | 7.7 | $9.4M | 234k | 40.27 | |
| Regeneron Pharmaceuticals (REGN) | 7.2 | $8.9M | 9.2k | 962.47 | |
| Kraft Heinz (KHC) | 6.4 | $7.9M | 214k | 36.90 | |
| U Haul Holding Company Ser N (UHAL.B) | 6.0 | $7.4M | 111k | 66.68 | |
| NewMarket Corporation (NEU) | 5.6 | $6.8M | 11k | 634.63 | |
| Mohawk Industries (MHK) | 5.4 | $6.6M | 50k | 130.90 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $6.1M | 15k | 420.50 | |
| Campbell Soup Company (CPB) | 5.0 | $6.1M | 137k | 44.45 | |
| Fastenal Company (FAST) | 4.1 | $5.0M | 66k | 77.14 | |
| SEI Investments Company (SEIC) | 4.0 | $4.9M | 68k | 71.90 | |
| J&J Snack Foods (JJSF) | 3.9 | $4.8M | 33k | 144.57 | |
| Franklin Resources (BEN) | 3.6 | $4.4M | 156k | 28.11 | |
| Dorman Products (DORM) | 3.0 | $3.6M | 38k | 96.40 | |
| Lincoln National Corporation (LNC) | 2.5 | $3.1M | 96k | 31.93 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $2.5M | 4.00 | 634500.00 | |
| FutureFuel (FF) | 1.8 | $2.3M | 281k | 8.05 | |
| Amer (UHAL) | 0.2 | $279k | 4.1k | 67.42 | |
| Opko Health (OPK) | 0.0 | $44k | 37k | 1.20 | |
| Globus Med Inc cl a (GMED) | 0.0 | $5.0k | 100.00 | 50.00 |
