RK Asset Management as of June 30, 2024
Portfolio Holdings for RK Asset Management
RK Asset Management holds 21 positions in its portfolio as reported in the June 2024 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 | $23M | 46k | 496.94 | |
| National Beverage (FIZZ) | 8.8 | $10M | 198k | 51.24 | |
| Regeneron Pharmaceuticals (REGN) | 8.3 | $9.6M | 9.1k | 1051.06 | |
| Buckle (BKE) | 7.4 | $8.6M | 233k | 36.94 | |
| Kraft Heinz (KHC) | 5.9 | $6.8M | 211k | 32.22 | |
| U Haul Holding Company Ser N (UHAL.B) | 5.7 | $6.6M | 111k | 60.02 | |
| Campbell Soup Company (CPB) | 5.3 | $6.2M | 137k | 45.19 | |
| Mohawk Industries (MHK) | 4.9 | $5.7M | 50k | 113.58 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $5.6M | 14k | 406.81 | |
| NewMarket Corporation (NEU) | 4.8 | $5.5M | 11k | 515.61 | |
| J&J Snack Foods (JJSF) | 4.7 | $5.4M | 33k | 162.37 | |
| Fastenal Company (FAST) | 3.8 | $4.4M | 70k | 62.84 | |
| SEI Investments Company (SEIC) | 3.8 | $4.4M | 68k | 64.70 | |
| Franklin Resources (BEN) | 3.0 | $3.5M | 155k | 22.35 | |
| Dorman Products (DORM) | 3.0 | $3.4M | 38k | 91.49 | |
| Lincoln National Corporation (LNC) | 2.6 | $3.0M | 96k | 31.10 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $2.4M | 4.00 | 612250.00 | |
| FutureFuel (FF) | 1.2 | $1.4M | 278k | 5.13 | |
| Amer (UHAL) | 0.2 | $200k | 3.2k | 61.67 | |
| Opko Health (OPK) | 0.0 | $46k | 37k | 1.25 | |
| Globus Med Inc cl a (GMED) | 0.0 | $7.0k | 100.00 | 70.00 |
